Exterran Balance Sheet - Quarterly (NYSE:EXTN)

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$29.83 $0.89 (2.9%) EXTN stock closing price Apr 19, 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 $368.47M at the end of 2017 Q4. 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 0.66.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash49.69M71.74M46.03M18.68M36.34M33.13M34.91M40.47M30.52M33.43M
Marketable Securities----------
Receivables266.05M265.31M253.14M267.46M230.6M237.65M240.62M283.25M372.1M353.38M
Inventory107.9M138.75M150.45M163.02M157.51M164.33M172.18M194.64M210.55M261.35M
Raw Materials79.8M96.51M104.82M105.64M104.89M108.03M114.05M123.52M136.03M137.93M
Work In Progress21.85M28.17M29.26M40.59M32.16M32.75M27.73M36.82M41.18M76.76M
Finished Goods6.25M14.05M16.36M16.78M20.45M23.54M30.4M34.29M33.33M46.65M
Notes Receivable----------
Other Current Assets118.91M82.81M92.42M88.51M87.48M92.95M109.18M118.33M180.7M220.88M
Total Current Assets
542.56M558.62M542.05M537.68M511.95M528.07M556.9M636.7M793.88M869.05M
Property Plant & Equipment1.85B1.89B1.83B1.83B1.83B1.83B1.83B1.82B1.97B1.98B
Accumulated Depreciation1.02B1.08B1.05B1.03B1.03B1.02B1.01B999.91M1.07B1.06B
Net Property Plant & Equipment
822.27M812.79M787.41M797.75M797.8M807.61M816.59M824.81M899.4M920.91M
Investment & Advances----------
Other Non-Current Assets3.7M---------
Deferred Charges10.55M9.04M9.27M5.82M6.01M4.77M7.41M96.07M86.8M-
Intangibles76.98M76.9M67.9M56.03M58.99M63.06M61.07M50.9M62.26M129.07M
Deposits & Other Assets4.73M---------
Total Assets
1.46B1.46B1.41B1.4B1.37B1.4B1.44B1.61B1.84B1.92B
Notes Payable----------
Accounts Payable148.74M126.05M120.97M111.68M95.95M72.51M69.07M86.76M94.35M104M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses114.33M143.14M129.42M134.1M162.79M170.52M158.74M167.76M129.88M127.22M
Income Taxes Payable----------
Other Current Liabilities145.43M133.64M111.9M123.96M75.38M62.96M74.59M82.59M71.59M79.92M
Total Current Liabilities
408.51M402.84M362.31M369.74M334.13M306M302.41M337.11M295.82M311.16M
Mortgages----------
Deferred Taxes/Income102.23M113.69M111.11M124.17M110.66M116.73M113.13M98.29M82.3M98.67M
Convertible Debt----------
Long-Term Debt368.47M367.89M367.53M317.11M348.97M372.57M398.92M431.22M525.59M-
Non-Current Capital Leases----------
Other Long-Term Liabilities26.8M24.35M24.68M24.27M24.23M22.62M29.05M28.69M28.78M27.49M
Total Liabilities
906.02M908.78M865.64M835.31M818M817.92M843.52M895.33M932.5M438.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net---------1.47B
Capital Surplus739.16M736.06M732.96M754.7M768.3M767.4M784.01M805.04M932.05M-
Retained Earnings-223.51M-230.17M-233.52M-237.06M-257.25M-230.47M-217.81M-122.27M-36.48M-
Treasury Stock6.93M5.46M5.26M5.16M2.14M1.49M1.48M1.46M--
Other Liabilities45.7M47.79M46.48M49.15M47.5M49.8M33.39M31.51M13.98M15.02M
Shareholders Equity554.78M548.58M541.01M561.97M556.77M585.59M598.46M713.17M909.85M1.48B
Total Liabilities & Shareholders Equity1.46B1.46B1.41B1.4B1.37B1.4B1.44B1.61B1.84B1.92B
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 $1.46B for 2017 Q4 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 2017 Q4 total to $906.02M. 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
1.33
Debt to equity ratio
0.66
Asset turnover ratio
0.93
Receivables turnover
4.98
Price to book ratio
1.9