Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,512 | 18,738 | 17,882 | 49,691 | 71,748 |
| Receivables | 243,441 | 261,914 | 237,211 | 266,052 | 265,315 |
| Inventories | 141,846 | 161,208 | 141,219 | 107,909 | 138,751 |
| Other current assets | 125,248 | 117,507 | 146,384 | 118,914 | 82,811 |
| TOTAL | $548,047 | $559,367 | $542,696 | $542,566 | $558,625 |
| Non-Current Assets | |||||
| PPE Net | 860,997 | 838,055 | 837,528 | 822,279 | 812,797 |
| Intangibles | 87,415 | 100,958 | 98,118 | 76,980 | 76,906 |
| Other Non-Current Assets | 16,033 | 15,054 | 21,245 | 18,982 | 9,042 |
| TOTAL | $964,445 | $954,067 | $956,891 | $918,241 | $898,745 |
| Total Assets | $1,512,492 | $1,513,434 | $1,499,587 | $1,460,807 | $1,457,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 166,358 | 190,613 | 177,718 | 148,744 | 126,052 |
| Accrued Expenses | 127,854 | 112,512 | 108,632 | 114,336 | 143,146 |
| Deferred Revenues | N/A | N/A | N/A | 23,902 | 36,797 |
| TOTAL | $399,377 | $429,128 | $415,308 | $408,518 | $402,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,668 | 401,119 | 386,580 | 368,472 | 367,896 |
| Deferred Revenues | N/A | N/A | N/A | 23,902 | 36,797 |
| Other Non-Current Liabilities | 134,985 | 130,030 | 137,320 | 26,800 | 24,352 |
| TOTAL | $560,009 | $537,355 | $532,828 | $497,503 | $505,940 |
| Total Liabilities | $959,386 | $966,483 | $948,136 | $906,021 | $908,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,153 | 36,125 | 36,134 | 35,741 | 35,788 |
| Common Shares | 368 | 367 | 367 | 362 | 362 |
| Retained earnings | -222,750 | -228,119 | -228,194 | -223,510 | -230,172 |
| Other shareholders' equity | 35,951 | 37,923 | 46,087 | 45,770 | 47,328 |
| TOTAL | $553,106 | $546,951 | $551,451 | $554,786 | $548,583 |
| Total Liabilities And Equity | $1,512,492 | $1,513,434 | $1,499,587 | $1,460,807 | $1,457,370 |