Exterran Balance Sheet - Quarterly (NYSE:EXTN)

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$27.59 $0.2 (0.72%) EXTN stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Exterran involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Exterran stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Exterran had a long term debt of $386.58M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Exterran operating cash flow and Exterran revenue also. Exterran debt to equity ratio is 0.7.

View and download Exterran quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash17.88M49.69M71.74M46.03M18.68M36.34M33.13M34.91M40.47M30.52M
Marketable Securities----------
Receivables237.21M266.05M265.31M253.14M267.46M230.6M237.65M240.62M283.25M372.1M
Inventory141.21M107.9M138.75M150.45M163.02M157.51M164.33M172.18M194.64M210.55M
Raw Materials80.95M79.8M96.51M104.82M105.64M104.89M108.03M114.05M123.52M136.03M
Work In Progress36.32M21.85M28.17M29.26M40.59M32.16M32.75M27.73M36.82M41.18M
Finished Goods23.94M6.25M14.05M16.36M16.78M20.45M23.54M30.4M34.29M33.33M
Notes Receivable----------
Other Current Assets146.38M118.91M82.81M92.42M88.51M87.48M92.95M109.18M118.33M180.7M
Total Current Assets
542.69M542.56M558.62M542.05M537.68M511.95M528.07M556.9M636.7M793.88M
Property Plant & Equipment1.88B1.85B1.89B1.83B1.83B1.83B1.83B1.83B1.82B1.97B
Accumulated Depreciation1.05B1.02B1.08B1.05B1.03B1.03B1.02B1.01B999.91M1.07B
Net Property Plant & Equipment
837.52M822.27M812.79M787.41M797.75M797.8M807.61M816.59M824.81M899.4M
Investment & Advances----------
Other Non-Current Assets3.64M3.7M--------
Deferred Charges13.17M10.55M9.04M9.27M5.82M6.01M4.77M7.41M96.07M86.8M
Intangibles98.11M76.98M76.9M67.9M56.03M58.99M63.06M61.07M50.9M62.26M
Deposits & Other Assets4.42M4.73M--------
Total Assets
1.5B1.46B1.46B1.41B1.4B1.37B1.4B1.44B1.61B1.84B
Notes Payable----------
Accounts Payable177.71M148.74M126.05M120.97M111.68M95.95M72.51M69.07M86.76M94.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses108.63M114.33M143.14M129.42M134.1M162.79M170.52M158.74M167.76M129.88M
Income Taxes Payable----------
Other Current Liabilities128.95M145.43M133.64M111.9M123.96M75.38M62.96M74.59M82.59M71.59M
Total Current Liabilities
415.3M408.51M402.84M362.31M369.74M334.13M306M302.41M337.11M295.82M
Mortgages----------
Deferred Taxes/Income8.92M102.23M113.69M111.11M124.17M110.66M116.73M113.13M98.29M82.3M
Convertible Debt----------
Long-Term Debt386.58M368.47M367.89M367.53M317.11M348.97M372.57M398.92M431.22M525.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities137.32M26.8M24.35M24.68M24.27M24.23M22.62M29.05M28.69M28.78M
Total Liabilities
948.13M906.02M908.78M865.64M835.31M818M817.92M843.52M895.33M932.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus743.19M739.16M736.06M732.96M754.7M768.3M767.4M784.01M805.04M932.05M
Retained Earnings-228.19M-223.51M-230.17M-233.52M-237.06M-257.25M-230.47M-217.81M-122.27M-36.48M
Treasury Stock10.37M6.93M5.46M5.26M5.16M2.14M1.49M1.48M1.46M-
Other Liabilities46.46M45.7M47.79M46.48M49.15M47.5M49.8M33.39M31.51M13.98M
Shareholders Equity551.45M554.78M548.58M541.01M561.97M556.77M585.59M598.46M713.17M909.85M
Total Liabilities & Shareholders Equity1.5B1.46B1.46B1.41B1.4B1.37B1.4B1.44B1.61B1.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Exterran stock price, and Exterran historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Exterran PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: EXTN total assets, which was at $1.5B for 2018 Q1 is a balance sheet item representing value of what Exterran owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Exterran for the quarter 2018 Q1 total to $948.13M. Liabilities for a company like Exterran include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Exterran Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
0.7
Asset turnover ratio
0.95
Receivables turnover
5.22
Price to book ratio
1.77