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EXTN - Exterran Corp


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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