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Accounts receivable, net
$492,189K
Cash and cash
equivalents
$170,738K
Inventories
$168,073K
Other current assets
$92,658K
Income tax receivables
$40,437K
Restricted cash
$35K
Property, plant and
equipment
$1,372,826K
Total current assets
$964,130K
Property, plant and
equipment, net
$509,938K
Goodwill
$348,558K
Intangible assets, net
$240,499K
Operating lease
right-of-use assets
$78,618K
Investments in joint
ventures
$77,169K
Other non-current
assets
$17,056K
Non-current accounts
receivable, net
$7,432K
Post-retirement benefits
$1,502K
Less accumulated
depreciation
$862,888K
Total assets
$2,244,902K
Total liabilities and
stockholders equity
$2,244,902K
Total stockholders
equity
$1,515,424K
Total liabilities
$729,478K
Accumulated deficit
-$476,563K
Treasury stock (at cost)
9,198 and 8,823 shares
$135,860K
Additional paid-in capital
$2,101,285K
Total current
liabilities
$452,595K
Long-term borrowings
$79,065K
Uncertain tax positions
$72,062K
Non-current operating lease
liabilities
$59,641K
Other non-current
liabilities
$35,554K
Deferred tax
liabilities, net
$17,730K
Non-current finance lease
liabilities
$12,831K
Accumulated other
comprehensive income
$17,992K
Common stock, 0.06
nominal value, 200,000...
$8,570K
Accounts payable and
accrued liabilities
$273,405K
Other current
liabilities
$101,283K
Income tax liabilities
$57,093K
Operating lease
liabilities
$19,223K
Finance lease
liabilities
$1,591K
Back
Back
Balance Sheet
EXPRO GROUP HOLDINGS N.V. (XPRO)
EXPRO GROUP HOLDINGS N.V. (XPRO)
source: myfinsight.com