Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,115 | 68,719 | 62,051 | 59,980 | 46,471 |
| Receivables | 203,351 | 165,221 | 179,844 | 179,594 | 202,899 |
| Inventories | 80,503 | 80,092 | 102,494 | 104,020 | 107,788 |
| Other current assets | 75,399 | 99,825 | 64,009 | 105,769 | 74,652 |
| TOTAL | $428,368 | $413,857 | $408,398 | $449,363 | $431,810 |
| Non-Current Assets | |||||
| PPE Net | 603,457 | 607,144 | 604,957 | 631,413 | 663,137 |
| Intangibles | 58,810 | 63,159 | 67,006 | 72,387 | 74,893 |
| Other Non-Current Assets | 183,682 | 116,381 | 77,182 | 27,805 | 25,303 |
| TOTAL | $845,949 | $786,684 | $749,145 | $731,605 | $763,333 |
| Total Assets | $1,295,521 | $1,222,195 | $1,179,197 | $1,203,118 | $1,218,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,851 | 73,766 | 70,782 | 60,303 | 46,375 |
| Accrued Expenses | 142,562 | 133,023 | 137,825 | 123,254 | 116,693 |
| TOTAL | $332,259 | $290,640 | $290,089 | $284,926 | $267,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683,270 | 635,529 | 571,788 | 572,547 | 573,307 |
| Other Non-Current Liabilities | 132,441 | 137,177 | 132,807 | 128,190 | 142,555 |
| TOTAL | $816,348 | $773,550 | $705,516 | $703,012 | $717,327 |
| Total Liabilities | $1,148,607 | $1,064,190 | $995,605 | $987,938 | $985,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,313 | 33,315 | 33,317 | 33,304 | 32,292 |
| Common Shares | 381 | 381 | 381 | 380 | 380 |
| Retained earnings | -568,542 | -560,882 | -531,237 | -499,919 | -483,616 |
| Other shareholders' equity | 19,735 | 23,166 | 19,402 | 19,947 | 21,969 |
| TOTAL | $146,914 | $158,005 | $183,592 | $215,180 | $233,141 |
| Total Liabilities And Equity | $1,295,521 | $1,222,195 | $1,179,197 | $1,203,118 | $1,218,155 |