Exterran Corporation (EXTN) Stock Balance Sheet
USA - NYSE:EXTN - US30227H1068 - Common Stock
4.58 USD
-0.26 (-5.37%)
4.66 USD
+0.08 (+1.75%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.09M | 56.26M | 40.30M | 16.70M | 19.30M | |||
| Marketable Securities | 6.65M | N/A | N/A | N/A | N/A | |||
| Receivables | 233.13M | 205.40M | 230.70M | 248.90M | 340.10M | |||
| Inventories | 80.50M | 102.49M | 109.80M | 143.50M | 150.70M | |||
| Other Current Assets | 50.99M | 44.25M | 48.50M | 26.80M | 56.00M | |||
| Total Current Assets | 428.37M | 408.40M | 429.40M | 435.90M | 566.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 624.66M | 626.61M | 758.70M | 871.20M | 901.60M | |||
| Investments And Advances | 28.89M | N/A | N/A | N/A | N/A | |||
| Intangibles | 58.81M | 63.92M | 66.70M | 87.60M | 79.10M | |||
| Other Non-Current Assets | 13.12M | 12.44M | 15.20M | 23.30M | 20.30M | |||
| Total Non-Current Assets | 867.15M | 770.80M | 874.10M | 982.10M | 1.00B | |||
| TOTAL ASSETS | 1.30B | 1.18B | 1.30B | 1.42B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 200.00K | 1.40M | 0.00 | 200.00K | 400.00K | |||
| Accrued Expenses | 147.47M | 141.41M | 100.70M | 110.10M | 122.90M | |||
| Accounts Payable | 85.85M | 70.78M | 60.10M | 123.40M | 165.70M | |||
| Other Current Liabilities | 98.74M | 76.50M | 113.80M | 92.90M | 168.30M | |||
| Total Current Liabilities | 332.26M | 290.09M | 274.70M | 326.60M | 457.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 683.27M | 571.79M | 562.30M | 443.60M | 403.80M | |||
| Deferred Taxes/Income | 637.00K | 921.00K | 1.00M | 1.00M | 6.00M | |||
| Other Non-Current Liabilities | 132.44M | 132.81M | 169.70M | 237.20M | 147.10M | |||
| Total Non-Current Liabilities | 816.35M | 705.52M | 733.00M | 681.90M | 556.90M | |||
| TOTAL LIABILITIES | 1.15B | 995.61M | 1.01B | 1.01B | 1.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -568.54M | -531.24M | -418.50M | -317.20M | -208.70M | |||
| Additional Paid In Capital | 753.34M | 753.05M | 750.50M | 747.60M | 734.50M | |||
| Common Shares | 381.00K | 381.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -57.92M | -57.74M | -57.40M | -56.60M | -11.60M | |||
| Other Shareholders' Equity | 19.65M | 19.14M | 20.90M | 35.30M | 38.20M | |||
| Shares Outstanding | 33.32M | 33.32M | 33.10M | 33.00M | 36.10M | |||
| Tangible Book Value per Share | 2.64 | 3.59 | 6.92 | 9.75 | 13.12 | |||
| Total Shareholders' Equity | 146.91M | 183.59M | 295.80M | 409.50M | 552.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.30B | 1.18B | 1.30B | 1.42B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | 4.65 | 3.11 | 1.90 | 1.08 | 0.73 | |||
| Current Ratio | 1.29 | 1.41 | 1.56 | 1.33 | 1.24 | |||
| Return On Assets (ROA) | -6.56% | -9.56% | -7.77% | -7.22% | 1.59% | |||
| Return On Equity (ROE) | -57.81% | -61.39% | -34.25% | -25.01% | 4.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.04% | 5.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.06% | 5.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.15% | 6.33% | |||
All data in USD , ROIC based on taxRate of 0.21