EXTN - Exterran Corp
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4.58
0 0%
Share volume: 0
Last Updated: Wed 12 Oct 2022 06:00:00 AM CEST
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Fiscal Date | 2022-03-31 | 2022-06-30 | |
---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | |
Report Date | 2022-05-03 | 2022-08-09 | |
Assets | |||
Total Assets | 1.222 B | 1.296 B | |
Current Assets | 413.857 M | 428.368 M | |
Inventories | 80.092 M | 80.503 M | |
Other Current Assets | 84.199 M | 64.811 M | |
Short Term Investments | 84.199 M | 64.811 M | |
Total Receivables | 165.221 M | 203.351 M | |
Current Cash | 60.001 M | 57.089 M | |
Total Non-current Assets | 808.338 M | 867.153 M | |
Property Plant Equipment | 563.550 M | 603.457 M | |
Other Assets | 212.055 M | 229.375 M | |
Intangible Assets | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||
Total Liabilities and shareholders’ equity | 1.222 B | 1.296 B | |
Total liabilities | 1.064 B | 1.149 B | |
Total current liabilities | 290.640 M | 332.259 M | |
Accounts Payable | 73.766 M | 85.851 M | |
Other liabilities | 109.920 M | 106.406 M | |
Current long term debt | 0.000 | 0.000 | |
Long term debt | 635.529 M | 683.270 M | |
Other liabilities | 109.920 M | 106.406 M | |
Minority interest | 0.000 | 0.000 | |
Total Shareholder equity | 158.005 M | 146.914 M | |
Common stock | 33.157 M | 33.191 M | |
Retained earnings | -560.882 M | -568.542 M |