Exterran Balance Sheet - Annual (NYSE:EXTN)

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$29.49 $0.34 (1.14%) EXTN stock closing price Apr 20, 2018 (Closing)

The Exterran balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Exterran stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $906.02M and shareholders equity of $554.78M. Exterran revenue and Exterran operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Exterran financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash49.69M36.34M30.52M40.85M36.46M-
Marketable Securities------
Receivables266.05M230.6M372.1M398.07M352.9M-
Inventory107.9M157.51M210.55M291.24M283.01M-
Raw Materials79.8M104.89M136.03M148.72M--
Work In Progress21.85M32.16M41.18M108.81M--
Finished Goods6.25M20.45M33.33M33.7M--
Notes Receivable------
Other Current Assets118.91M87.48M180.7M224.27M209.75M-
Total Current Assets
542.56M511.95M793.88M954.43M882.13M-
Property Plant & Equipment1.85B1.83B1.97B1.98B--
Accumulated Depreciation1.02B1.03B1.07B1.02B--
Net Property Plant & Equipment
822.27M797.8M899.4M954.81M965.19M-
Investment & Advances------
Other Non-Current Assets3.7M-----
Deferred Charges10.55M6.01M86.8M---
Intangibles76.98M58.99M62.26M123.57M151.88M-
Deposits & Other Assets4.73M-----
Total Assets
1.46B1.37B1.84B2.03B2B-
Notes Payable------
Accounts Payable148.74M95.95M94.35M161.82M128.43M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses114.33M162.79M129.88M168.57M204.14M-
Income Taxes Payable------
Other Current Liabilities145.43M75.38M71.59M142.43M177.36M-
Total Current Liabilities
408.51M334.13M295.82M472.83M509.94M-
Mortgages------
Deferred Taxes/Income102.23M110.66M82.3M79.77M80.92M-
Convertible Debt------
Long-Term Debt368.47M348.97M525.59M1.1M1.53M-
Non-Current Capital Leases------
Other Long-Term Liabilities26.8M24.23M28.78M27.28M32.89M-
Total Liabilities
906.02M818M932.5M581M625.3M-
Minority Interest------
Preferred Stock------
Common Stock Net---1.44B1.34B-
Capital Surplus739.16M768.3M932.05M---
Retained Earnings-223.51M-257.25M-36.48M---
Treasury Stock6.93M2.14M----
Other Liabilities45.7M47.5M13.98M16.77M31.42M-
Shareholders Equity554.78M556.77M909.85M1.45B1.37B-
Total Liabilities & Shareholders Equity1.46B1.37B1.84B2.03B2B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Exterran historical stock prices and the current Exterran stock price can tell you how the stock price has moved, whereas the Exterran PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Exterran owns and has monetary significance. EXTN assets grew from $1.37B in 2016 to $1.46B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Exterran's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EXTN stock stand at $906.02M.

Exterran Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
0.66
Asset turnover ratio
0.93
Receivables turnover
4.98
Price to book ratio
1.87