- $1.44bn
- $1.37bn
- $1.71bn
- 88
- 87
- 86
- 99
Annual balance sheet for Expro group NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 212 | 235 | 215 | 152 | 183 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 340 | 446 | 497 | 546 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 417 | 764 | 866 | 852 | 964 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 301 | 562 | 537 | 586 | 630 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 817 | 1,855 | 1,937 | 2,013 | 2,334 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 110 | 331 | 438 | 489 | 484 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 156 | 557 | 651 | 717 | 842 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 661 | 1,298 | 1,286 | 1,296 | 1,491 |
| Total Liabilities & Shareholders' Equity | 817 | 1,855 | 1,937 | 2,013 | 2,334 |
| Total Common Shares Outstanding |