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Accounts receivable, net
$477,237K
(-5.52%↓ Y/Y)
Cash and cash
equivalents
$199,531K
(-3.53%↓ Y/Y)
Inventories
$170,586K
(1.50%↑ Y/Y)
Other current assets
$98,202K
(15.77%↑ Y/Y)
Income tax receivables
$38,181K
(4.06%↑ Y/Y)
Restricted cash
$35K
(-94.66%↓ Y/Y)
Property, plant and
equipment
$1,407,808K
Total current assets
$983,772K
(-1.84%↓ Y/Y)
Property, plant and
equipment, net
$514,613K
(-4.77%↓ Y/Y)
Goodwill
$348,558K
(0.00%↑ Y/Y)
Intangible assets, net
$227,974K
(-16.63%↓ Y/Y)
Investments in joint
ventures
$79,779K
(0.21%↑ Y/Y)
Operating lease
right-of-use assets
$77,796K
(4.64%↑ Y/Y)
Other non-current
assets
$17,018K
(39.12%↑ Y/Y)
Non-current accounts
receivable, net
$7,432K
(0.00%↑ Y/Y)
Post-retirement benefits
$3,396K
(-56.45%↓ Y/Y)
Less accumulated
depreciation
$893,195K
Total assets
$2,260,338K
(-3.33%↓ Y/Y)
Total liabilities and
stockholders equity
$2,260,338K
(-3.33%↓ Y/Y)
Total stockholders
equity
$1,505,552K
(-0.95%↓ Y/Y)
Total liabilities
$754,786K
(-7.75%↓ Y/Y)
Accumulated deficit
-$474,535K
(4.19%↑ Y/Y)
Treasury stock (at cost)
10,379 and 8,823 shares
$154,153K
(51.31%↑ Y/Y)
Additional paid-in capital
$2,107,739K
(0.65%↑ Y/Y)
Total current
liabilities
$480,631K
(2.62%↑ Y/Y)
Long-term borrowings
$79,065K
(-34.69%↓ Y/Y)
Uncertain tax positions
$73,355K
(-7.80%↓ Y/Y)
Non-current operating lease
liabilities
$58,259K
(-0.79%↓ Y/Y)
Other non-current
liabilities
$36,198K
(-21.54%↓ Y/Y)
Deferred tax
liabilities, net
$15,154K
(-33.53%↓ Y/Y)
Non-current finance lease
liabilities
$12,124K
(-12.07%↓ Y/Y)
Accumulated other
comprehensive income
$17,931K
(24.97%↑ Y/Y)
Common stock, 0.06
nominal value, 200,000...
$8,570K
Accounts payable and
accrued liabilities
$304,808K
(-3.78%↓ Y/Y)
Other current
liabilities
$99,835K
(20.45%↑ Y/Y)
Income tax liabilities
$54,131K
(10.80%↑ Y/Y)
Operating lease
liabilities
$20,317K
(16.40%↑ Y/Y)
Finance lease
liabilities
$1,540K
(-35.70%↓ Y/Y)
Back
Back
Balance Sheet
Expro Ltd (XPRO)
Expro Ltd (XPRO)
source: myfinsight.com