Exterran corporation (EXTN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

18,138

16,683

21,979

17,172

18,576

19,300

36,966

18,192

17,336

49,145

71,202

45,364

18,014

35,678

32,053

33,420

38,985

29,032

31,946

39,361

Restricted cash

14

19

19

25

178

178

546

546

546

546

546

671

671

671

1,082

1,490

1,490

1,490

1,491

1,490

Accounts receivable, net of allowance of $8,773 and $6,019, respectively

196,298

202,337

231,220

266,567

266,286

248,467

243,441

261,914

237,211

266,052

265,315

253,140

267,463

203,778

237,654

240,625

283,256

363,581

353,382

399,894

Inventory, net (Note 4)

137,881

143,538

170,399

176,814

166,891

150,689

141,846

161,208

141,219

107,909

138,751

150,458

163,025

157,485

164,330

172,185

194,641

208,081

261,354

290,599

Costs in Excess of Billings

-

-

-

-

-

-

0

0

0

40,695

40,696

48,204

35,306

21,299

41,811

49,870

52,129

65,311

119,981

106,812

Contract assets (Note 2)

41,554

46,537

37,207

43,318

70,636

91,602

71,841

72,374

78,941

0

-

-

-

-

-

-

-

-

-

-

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,774

-

Other current assets

24,982

22,477

25,882

35,276

40,173

44,234

40,482

30,104

33,058

38,707

42,111

44,217

53,197

51,772

51,121

45,415

50,496

53,866

59,863

53,694

Assets Held-for-sale, Not Part of Disposal Group, Current

-

-

-

-

-

-

0

0

16,604

15,761

-

-

-

0

-

-

-

-

-

-

Current assets associated with discontinued operations (Note 3)

4,388

4,332

4,028

4,293

8,570

11,605

12,925

15,029

17,781

23,751

4

3

8

41,275

22

13,897

15,706

32,923

263

468

Total current assets

423,255

435,923

490,734

543,465

571,310

566,075

548,047

559,367

542,696

542,566

558,625

542,057

537,684

511,958

528,073

556,902

636,703

754,284

869,054

892,318

Property, plant and equipment, net (Note 5)

815,064

844,410

931,603

946,183

943,488

901,577

860,997

838,055

837,528

822,279

812,797

787,418

797,751

790,922

807,610

816,597

824,818

858,188

920,918

952,743

Operating lease right-of-use assets

27,343

26,783

29,293

30,181

29,782

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

10,102

13,994

10,314

11,310

12,024

11,370

13,731

12,477

13,175

10,550

9,042

9,277

5,829

6,015

4,773

7,418

96,076

86,110

-

104,726

Intangible and other assets, net

82,424

93,300

85,671

88,437

84,329

86,371

87,415

100,958

98,118

76,980

76,906

67,903

56,030

57,344

63,064

61,076

50,905

51,533

129,077

49,516

Long-term assets held for sale

624

624

2,142

5,445

-

0

0

0

4,422

4,732

-

-

-

0

-

-

-

-

-

-

Long-term assets associated with discontinued operations (Note 3)

2,786

2,970

2,979

2,984

1,629

1,661

2,302

2,577

3,648

3,700

-

-

-

8,539

0

0

0

38,281

-

-

Total assets

1,361,598

1,418,004

1,552,736

1,628,005

1,642,562

1,567,054

1,512,492

1,513,434

1,499,587

1,460,807

1,457,370

1,406,655

1,397,294

1,374,778

1,403,520

1,441,993

1,608,502

1,788,396

1,919,049

1,999,303

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable, trade

84,970

123,444

90,975

156,463

188,109

165,744

166,358

190,613

177,718

148,744

126,052

120,975

111,680

75,701

72,510

69,074

86,761

86,727

104,006

161,826

Accrued liabilities

95,229

104,081

111,864

114,452

113,269

123,335

127,854

112,512

108,632

114,336

143,146

129,427

134,102

119,455

170,527

158,741

167,760

175,841

127,227

211,877

Deferred Revenue, Current

-

-

-

-

-

-

0

0

0

23,902

36,797

24,670

26,266

32,154

30,983

29,929

24,778

31,675

37,901

64,820

Billings in Excess of Cost

-

-

-

-

-

-

0

0

0

89,565

96,789

86,970

97,425

29,185

30,976

26,076

37,558

37,908

41,355

86,322

Contract liabilities (Note 2)

106,399

82,854

105,788

115,151

139,975

153,483

89,187

105,298

107,447

0

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

7,079

6,268

6,547

6,671

6,738

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to Archrock, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Current liabilities associated with discontinued operations (Note 3)

8,562

9,998

9,803

9,548

11,713

14,767

15,978

20,705

21,511

31,971

63

269

272

77,639

1,005

18,591

20,260

13,645

672

1,338

Total current liabilities

302,239

326,645

324,977

402,285

459,804

457,329

399,377

429,128

415,308

408,518

402,847

362,311

369,745

334,134

306,001

302,411

337,117

345,796

311,161

526,183

Long-term debt (Note 6)

455,341

443,587

495,347

459,093

433,952

403,810

418,668

401,119

386,580

368,472

367,896

367,535

317,114

348,970

372,574

398,929

431,222

525,593

738

1,107

Deferred income taxes

742

993

1,869

4,492

6,762

6,005

6,356

6,206

8,928

9,746

13,649

10,874

15,318

11,700

15,138

17,394

22,274

22,519

40,711

38,802

Deferred Revenue, Noncurrent

-

-

-

-

-

-

0

0

0

92,485

100,043

100,236

108,860

98,964

101,594

95,744

76,024

59,769

57,965

41,591

Long-term contract liabilities (Note 2)

145,211

156,262

165,188

169,079

134,997

101,363

89,736

85,062

87,596

0

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

31,515

30,958

30,256

29,557

28,277

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

45,877

49,263

45,383

42,899

35,821

39,812

38,948

39,073

42,965

20,272

24,352

24,688

24,277

16,986

22,619

22,559

22,078

22,708

27,336

26,968

Long-term liabilities associated with discontinued operations (Note 3)

1,045

758

617

618

5,765

5,914

6,301

5,895

6,759

6,528

0

0

2

7,253

2

6,491

6,617

6,075

162

317

Total liabilities

981,970

1,008,466

1,063,637

1,108,023

1,105,378

1,014,233

959,386

966,483

948,136

906,021

908,787

865,644

835,316

818,007

817,928

843,528

895,332

982,460

438,073

634,968

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.01 par value per share; 250,000,000 shares authorized; 37,747,968 and 37,508,286 shares issued, respectively

377

375

375

375

375

369

368

367

367

362

362

362

362

356

356

356

356

352

-

0

Additional paid-in capital

747,905

747,622

745,229

742,355

738,448

734,458

750,537

746,780

743,191

739,164

736,065

732,961

754,703

768,304

767,403

784,011

805,043

805,755

-

0

Accumulated deficit

-335,542

-317,238

-237,401

-227,560

-220,255

-208,677

-222,750

-228,119

-228,194

-223,510

-230,172

-233,525

-237,069

-257,252

-230,478

-217,818

-122,272

-29,315

-

0

Treasury stock — 4,597,914 and 4,467,600 common shares, at cost, respectively

57,402

56,567

53,156

32,871

18,647

11,560

10,717

10,418

10,377

6,937

5,464

5,269

5,169

2,145

1,498

1,481

1,468

54

-

0

Parent equity (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,465,954

1,337,590

Accumulated other comprehensive income

24,290

35,346

34,052

37,683

37,263

38,231

35,668

38,341

46,464

45,707

47,792

46,482

49,151

47,508

49,809

33,397

31,511

29,198

15,022

26,745

Total stockholders’ equity (Note 10)

379,628

409,538

489,099

519,982

537,184

552,821

553,106

546,951

551,451

554,786

548,583

541,011

561,978

556,771

585,592

598,465

713,170

805,936

1,480,976

1,364,335

Liabilities and Equity, Total

1,361,598

1,418,004

1,552,736

1,628,005

1,642,562

1,567,054

1,512,492

1,513,434

1,499,587

1,460,807

1,457,370

1,406,655

1,397,294

1,374,778

1,403,520

1,441,993

1,608,502

1,788,396

1,919,049

1,999,303