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Exterran Corp (EXTN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	62,051	43,728	16,702	19,478	49,691
Receivables	179,844	198,028	179,158	248,467	266,052
Inventories	102,494	109,837	119,358	150,689	107,909
Other current assets	64,009	77,777	120,705	147,441	118,914
TOTAL	$408,398	$429,370	$435,923	$566,075	$542,566

Non-Current Assets
PPE Net	604,957	733,222	824,194	901,577	822,279
Intangibles	67,006	71,436	77,644	86,371	76,980
Other Non-Current Assets	77,182	44,035	54,016	13,031	18,982
TOTAL	$749,145	$848,693	$955,854	$1,000,979	$918,241

Total Assets	$1,179,197	$1,303,491	$1,418,004	$1,567,054	$1,460,807

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	70,782	60,078	82,864	165,744	148,744
Accrued Expenses	137,825	94,404	92,641	123,335	114,336
Deferred Revenues	N/A	N/A	N/A	N/A	23,902
TOTAL	$290,089	$274,652	$326,645	$457,329	$408,518

Non-Current Liabilities
Long Term Debt	571,788	562,325	443,587	403,810	368,472
Deferred Revenues	N/A	N/A	N/A	N/A	23,902
Other Non-Current Liabilities	132,807	169,668	237,241	147,089	26,800
TOTAL	$705,516	$733,007	$681,821	$556,904	$497,503

Total Liabilities	$995,605	$1,007,659	$1,008,466	$1,014,233	$906,021

Shareholders' Equity
Shares Outstanding, K	33,317	33,136	33,039	36,142	35,741
Common Shares	381	378	375	369	362
Retained earnings	-531,237	-418,529	-317,238	-208,677	-223,510
Other shareholders' equity	19,402	20,477	35,779	38,671	45,770
TOTAL	$183,592	$295,832	$409,538	$552,821	$554,786

Total Liabilities And Equity	$1,179,197	$1,303,491	$1,418,004	$1,567,054	$1,460,807