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Exterran Corp (EXTN)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	46,653	43,728	29,829	27,051	18,152
Receivables	188,401	198,028	183,620	213,857	196,298
Inventories	107,533	109,837	114,520	130,152	137,881
Other current assets	80,163	77,777	96,916	65,683	70,924
TOTAL	$422,750	$429,370	$424,885	$436,743	$423,255

Non-Current Assets
PPE Net	695,164	733,222	770,421	803,571	815,064
Intangibles	77,157	71,436	75,775	75,139	82,424
Other Non-Current Assets	27,756	44,035	33,208	12,505	13,512
TOTAL	$800,077	$848,693	$879,404	$891,215	$911,000

Total Assets	$1,247,007	$1,303,491	$1,330,493	$1,355,103	$1,361,598

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	52,288	60,078	59,230	91,699	84,970
Accrued Expenses	108,548	94,404	99,976	99,617	95,229
TOTAL	$271,833	$274,652	$308,348	$305,333	$302,239

Non-Current Liabilities
Long Term Debt	569,766	562,325	516,584	483,843	455,341
Other Non-Current Liabilities	139,630	169,668	178,102	219,751	223,648
TOTAL	$710,469	$733,007	$696,169	$704,650	$679,731

Total Liabilities	$982,302	$1,007,659	$1,004,517	$1,009,983	$981,970

Shareholders' Equity
Shares Outstanding, K	33,286	33,136	33,127	33,145	33,151
Common Shares	380	378	378	378	377
Retained earnings	-448,402	-418,529	-385,152	-367,431	-335,542
Other shareholders' equity	18,750	20,477	18,056	20,148	23,888
TOTAL	$264,705	$295,832	$325,976	$345,120	$379,628

Total Liabilities And Equity	$1,247,007	$1,303,491	$1,330,493	$1,355,103	$1,361,598