Exterran Corporation (EXTN) Stock Balance Sheet

NYSE:EXTN • US30227H1068

Current stock price

4.58 USD
-0.26 (-5.37%)
At close:
4.66 USD
+0.08 (+1.75%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
EXTN Cash Equivalents ChartEXTN Cash Equivalents over time chart
57.09M56.26M40.30M16.70M19.30M
Marketable Securities
EXTN Marketable Securities ChartEXTN Marketable Securities over time chart
6.65MN/AN/AN/AN/A
Receivables
EXTN Receivables ChartEXTN Receivables over time chart
233.13M205.40M230.70M248.90M340.10M
Inventories
EXTN Inventories ChartEXTN Inventories over time chart
80.50M102.49M109.80M143.50M150.70M
Other Current Assets
EXTN Other Current Assets ChartEXTN Other Current Assets over time chart
50.99M44.25M48.50M26.80M56.00M
Total Current Assets
EXTN Total Current Assets ChartEXTN Total Current Assets over time chart
428.37M408.40M429.40M435.90M566.10M
 
Non-Current Assets
PPE Net
EXTN PPE Net ChartEXTN PPE Net over time chart
624.66M626.61M758.70M871.20M901.60M
Investments And Advances
EXTN Investments And Advances ChartEXTN Investments And Advances over time chart
28.89MN/AN/AN/AN/A
Intangibles
EXTN Intangibles ChartEXTN Intangibles over time chart
58.81M63.92M66.70M87.60M79.10M
Other Non-Current Assets
EXTN Other Non-Current Assets ChartEXTN Other Non-Current Assets over time chart
13.12M12.44M15.20M23.30M20.30M
Total Non-Current Assets
EXTN Total Non-Current Assets ChartEXTN Total Non-Current Assets over time chart
867.15M770.80M874.10M982.10M1.00B
 
TOTAL ASSETS
EXTN TOTAL ASSETS ChartEXTN TOTAL ASSETS over time chart
1.30B1.18B1.30B1.42B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXTN Short Term Debt ChartEXTN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXTN Current Portion Of LT Debt. ChartEXTN Current Portion Of LT Debt. over time chart
200.00K1.40M0.00200.00K400.00K
Accrued Expenses
EXTN Accrued Expenses ChartEXTN Accrued Expenses over time chart
147.47M141.41M100.70M110.10M122.90M
Accounts Payable
EXTN Accounts Payable ChartEXTN Accounts Payable over time chart
85.85M70.78M60.10M123.40M165.70M
Other Current Liabilities
EXTN Other Current Liabilities ChartEXTN Other Current Liabilities over time chart
98.74M76.50M113.80M92.90M168.30M
Total Current Liabilities
EXTN Total Current Liabilities ChartEXTN Total Current Liabilities over time chart
332.26M290.09M274.70M326.60M457.30M
 
Non-Current Liabilities
Long Term Debt
EXTN Long Term Debt ChartEXTN Long Term Debt over time chart
683.27M571.79M562.30M443.60M403.80M
Deferred Taxes/Income
EXTN Deferred Taxes/Income ChartEXTN Deferred Taxes/Income over time chart
637.00K921.00K1.00M1.00M6.00M
Other Non-Current Liabilities
EXTN Other Non-Current Liabilities ChartEXTN Other Non-Current Liabilities over time chart
132.44M132.81M169.70M237.20M147.10M
Total Non-Current Liabilities
EXTN Total Non-Current Liabilities ChartEXTN Total Non-Current Liabilities over time chart
816.35M705.52M733.00M681.90M556.90M
 
TOTAL LIABILITIES
EXTN TOTAL LIABILITIES ChartEXTN TOTAL LIABILITIES over time chart
1.15B995.61M1.01B1.01B1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXTN Retained Earnings ChartEXTN Retained Earnings over time chart
-568.54M-531.24M-418.50M-317.20M-208.70M
Additional Paid In Capital
EXTN Additional Paid In Capital ChartEXTN Additional Paid In Capital over time chart
753.34M753.05M750.50M747.60M734.50M
Common Shares
EXTN Common Shares ChartEXTN Common Shares over time chart
381.00K381.00K400.00K400.00K400.00K
Treasury Stock
EXTN Treasury Stock ChartEXTN Treasury Stock over time chart
-57.92M-57.74M-57.40M-56.60M-11.60M
Other Shareholders' Equity
EXTN Other Shareholders' Equity ChartEXTN Other Shareholders' Equity over time chart
19.65M19.14M20.90M35.30M38.20M
Shares Outstanding
EXTN Shares Outstanding ChartEXTN Shares Outstanding over time chart
33.32M33.32M33.10M33.00M36.10M
Tangible Book Value per Share
EXTN Tangible Book Value per Share ChartEXTN Tangible Book Value per Share over time chart
2.643.596.929.7513.12
Total Shareholders' Equity
EXTN Total Shareholders' Equity ChartEXTN Total Shareholders' Equity over time chart
146.91M183.59M295.80M409.50M552.80M
 
TOTAL LIABILITIES AND EQUITY
EXTN TOTAL LIABILITIES AND EQUITY ChartEXTN TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.18B1.30B1.42B1.57B
 
Statistics
Debt/Equity
EXTN Debt/Equity ChartEXTN Debt/Equity over time chart
4.653.111.901.080.73
Current Ratio
EXTN Current Ratio ChartEXTN Current Ratio over time chart
1.291.411.561.331.24
Return On Assets (ROA)
EXTN Return On Assets (ROA) ChartEXTN Return On Assets (ROA) over time chart
-6.56%-9.56%-7.77%-7.22%1.59%
Return On Equity (ROE)
EXTN Return On Equity (ROE) ChartEXTN Return On Equity (ROE) over time chart
-57.81%-61.39%-34.25%-25.01%4.50%
Return On Invested Capital (ROIC)
EXTN Return On Invested Capital (ROIC) ChartEXTN Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.04%5.77%
Return On Invested Capital Ex Cash (ROICexc)
EXTN Return On Invested Capital Ex Cash (ROICexc) ChartEXTN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.06%5.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A1.15%6.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

EXTN Balance Sheet Over Time ChartEXTN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXTN Balance Sheet - Short Vs Long Term ChartEXTN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M