Exterran Corp
(EXTN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,035 | 18,685 | 36,349 | 33,135 | 34,910 |
| Receivables | 253,140 | 267,463 | 203,778 | 237,654 | 240,625 |
| Inventories | 150,458 | 163,025 | 157,485 | 164,330 | 172,185 |
| Other current assets | 92,424 | 88,511 | 114,346 | 92,954 | 109,182 |
| TOTAL | $542,057 | $537,684 | $511,958 | $528,073 | $556,902 |
| Non-Current Assets | |||||
| PPE Net | 787,418 | 797,751 | 790,922 | 807,610 | 816,597 |
| Intangibles | 67,903 | 56,030 | 57,344 | 63,064 | 61,076 |
| Other Non-Current Assets | 9,277 | 5,829 | 14,554 | 4,773 | 7,418 |
| TOTAL | $864,598 | $859,610 | $862,820 | $875,447 | $885,091 |
| Total Assets | $1,406,655 | $1,397,294 | $1,374,778 | $1,403,520 | $1,441,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,975 | 111,680 | 75,701 | 72,510 | 69,074 |
| Accrued Expenses | 129,427 | 134,102 | 119,455 | 170,527 | 158,741 |
| Deferred Revenues | 24,670 | 26,266 | 32,154 | 30,983 | 29,929 |
| TOTAL | $362,311 | $369,745 | $334,134 | $306,001 | $302,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,535 | 317,114 | 348,970 | 372,574 | 398,929 |
| Deferred Revenues | 24,670 | 26,266 | 32,154 | 30,983 | 29,929 |
| Other Non-Current Liabilities | 24,688 | 24,279 | 24,239 | 22,621 | 29,050 |
| TOTAL | $503,333 | $465,571 | $483,873 | $511,927 | $541,117 |
| Total Liabilities | $865,644 | $835,316 | $818,007 | $817,928 | $843,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,794 | 35,799 | 35,582 | 35,439 | 35,439 |
| Common Shares | 362 | 362 | 356 | 356 | 356 |
| Retained earnings | -233,525 | -237,069 | -257,252 | -230,478 | -217,818 |
| Other shareholders' equity | 46,213 | 48,982 | 47,363 | 49,311 | 32,916 |
| TOTAL | $541,011 | $561,978 | $556,771 | $585,592 | $598,465 |
| Total Liabilities And Equity | $1,406,655 | $1,397,294 | $1,374,778 | $1,403,520 | $1,441,993 |