Exterran Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.74M 40.1% YoY	$60.00M 40.85% YoY	$56.26M 39.59% YoY	$57.52M 103.97% YoY	$45.49M 67.87% YoY	$42.60M 135.36% YoY	$40.30M 141.32% YoY	$28.20M 28.18% YoY	$27.10M 57.56% YoY	$18.10M -2.69% YoY	$16.70M -13.47% YoY	$22.00M -40.54% YoY	$17.20M -5.49% YoY	$18.60M 7.51% YoY	$19.30M -60.69% YoY	$37.00M -48.03% YoY	$18.20M -59.91% YoY	$17.30M -3.89% YoY	$49.10M 37.54% YoY
Cash & Equivalents	$57.10M 25.51% YoY	$60.00M 40.93% YoY	$56.26M 39.53% YoY	$57.52M 104.27% YoY	$45.49M 68.17% YoY	$42.58M 134.73% YoY	$40.32M 141.67% YoY	$28.16M 28.12% YoY	$27.05M 57.53% YoY	$18.14M -2.36% YoY	$16.68M -13.56% YoY	$21.98M -40.54% YoY	$17.17M -5.61% YoY	$18.58M -62.2% YoY	$19.30M -60.69% YoY	$36.97M -48.08% YoY	$18.19M -59.9% YoY	$49.15M 172.82% YoY	$49.10M 37.54% YoY
Short-Term Investments	$6.647M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$28.38M 39.6% YoY	$26.43M 20.64% YoY	$22.90M 15.58% YoY	$18.35M -5.11% YoY	$20.33M -5.53% YoY	$21.91M -12.31% YoY	$19.81M -9.97% YoY	$19.33M -25.3% YoY	$21.52M -39.0% YoY	$24.98M -42.87% YoY	$22.00M -50.26% YoY	$25.88M -36.07% YoY	$35.28M 17.18% YoY	$43.73M 13.5% YoY	$44.23M 14.28% YoY	$40.48M -3.87% YoY	$30.10M -31.92% YoY	$38.53M -27.57% YoY	$38.71M -25.24% YoY
Inventory	$80.50M -25.31% YoY	$80.09M -25.52% YoY	$102.5M -6.69% YoY	$104.0M -9.17% YoY	$107.8M -17.18% YoY	$107.5M -22.01% YoY	$109.8M -7.98% YoY	$114.5M -32.79% YoY	$130.2M -26.39% YoY	$137.9M -17.38% YoY	$119.4M -20.79% YoY	$170.4M 20.13% YoY	$176.8M 9.68% YoY	$166.9M 54.84% YoY	$150.7M 39.64% YoY	$141.8M 2.23% YoY	$161.2M 7.14% YoY	$107.8M -33.88% YoY	$107.9M -31.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$233.1M -0.97% YoY	$223.0M 1.04% YoY	$205.4M -10.97% YoY	$245.3M 5.42% YoY	$235.4M -7.17% YoY	$220.7M -7.23% YoY	$230.7M -7.31% YoY	$232.7M -13.3% YoY	$253.6M -18.17% YoY	$237.9M -29.39% YoY	$248.9M -26.82% YoY	$268.4M -14.87% YoY	$309.9M -7.3% YoY	$336.9M 6.55% YoY	$340.1M 27.81% YoY	$315.3M 18.85% YoY	$334.3M 32.08% YoY	$316.2M 18.21% YoY	$266.1M 30.57% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$428.4M -0.8% YoY	$413.9M -2.1% YoY	$408.4M -4.88% YoY	$449.4M 5.76% YoY	$431.8M -1.13% YoY	$422.8M -0.12% YoY	$429.4M -1.5% YoY	$424.9M -13.42% YoY	$436.7M -19.64% YoY	$423.3M -25.92% YoY	$435.9M -22.99% YoY	$490.7M -10.46% YoY	$543.5M -2.84% YoY	$571.3M 4.33% YoY	$566.1M 4.33% YoY	$548.0M -1.89% YoY	$559.4M 3.19% YoY	$547.6M 1.84% YoY	$542.6M 5.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$603.5M -9.0% YoY	$607.1M -12.66% YoY	$605.0M -17.49% YoY	$631.4M -18.04% YoY	$663.1M -17.48% YoY	$695.2M -14.71% YoY	$733.2M -11.04% YoY	$770.4M -17.3% YoY	$803.6M -15.07% YoY	$815.1M -13.61% YoY	$824.2M -8.58% YoY	$931.6M 8.2% YoY	$946.2M 12.9% YoY	$943.5M 15.02% YoY	$901.6M 9.64% YoY	$861.0M 5.93% YoY	$838.1M 6.43% YoY	$820.3M 2.82% YoY	$822.3M 3.96% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$2.938M -29.0% YoY	N/A	N/A	N/A	$4.138M -26.67% YoY	N/A	N/A	N/A	$5.643M -30.96% YoY	N/A	N/A	N/A	$8.174M -17.11% YoY	N/A	N/A	N/A	$9.861M -23.82% YoY
Long-Term Investments	$28.89M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.12M 68.9% YoY	$11.08M 31.89% YoY	$2.151M -43.87% YoY	$9.636M -70.98% YoY	$7.766M -37.87% YoY	$8.400M -37.78% YoY	$3.832M -38.77% YoY	$33.20M 115.58% YoY	$12.50M -36.55% YoY	$13.50M -1.46% YoY	$6.258M -14.12% YoY	$15.40M -3.75% YoY	$19.70M 30.46% YoY	$13.70M -35.38% YoY	$7.287M -45.12% YoY	$16.00M 77.78% YoY	$15.10M 62.37% YoY	$21.20M 265.52% YoY	$13.28M -3.33% YoY
Total Long-Term Assets	$867.2M 10.28% YoY	$808.3M -1.93% YoY	$770.8M -11.82% YoY	$753.8M -16.77% YoY	$786.3M -14.38% YoY	$824.3M -12.16% YoY	$874.1M -10.99% YoY	$905.6M -14.73% YoY	$918.4M -15.32% YoY	$938.3M -7.65% YoY	$982.1M -1.89% YoY	$1.062B 10.12% YoY	$1.085B 13.68% YoY	$1.016B 8.68% YoY	$1.001B 9.01% YoY	$964.4M 7.31% YoY	$954.1M 10.35% YoY	$934.9M 8.76% YoY	$918.2M 6.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$428.4M -0.8% YoY	$413.9M -2.1% YoY	$408.4M -4.88% YoY	$449.4M 5.76% YoY	$431.8M -1.13% YoY	$422.8M -0.12% YoY	$429.4M -1.5% YoY	$424.9M -13.42% YoY	$436.7M -19.64% YoY	$423.3M -25.92% YoY	$435.9M -22.99% YoY	$490.7M -10.46% YoY	$543.5M -2.84% YoY	$571.3M 4.33% YoY	$566.1M 4.33% YoY	$548.0M -1.89% YoY	$559.4M 3.19% YoY	$547.6M 1.84% YoY	$542.6M 5.98% YoY
Total Long-Term Assets	$867.2M	$808.3M	$770.8M	$753.8M	$786.3M	$824.3M	$874.1M	$905.6M	$918.4M	$938.3M	$982.1M	$1.062B	$1.085B	$1.016B	$1.001B	$964.4M	$954.1M	$934.9M	$918.2M
Total Assets	$1.296B 6.35% YoY	$1.222B -1.99% YoY	$1.179B -9.54% YoY	$1.203B -9.57% YoY	$1.218B -10.11% YoY	$1.247B -8.42% YoY	$1.303B -8.08% YoY	$1.330B -14.31% YoY	$1.355B -16.76% YoY	$1.362B -14.22% YoY	$1.418B -9.51% YoY	$1.553B 2.66% YoY	$1.628B 7.57% YoY	$1.587B 7.08% YoY	$1.567B 7.27% YoY	$1.512B 3.78% YoY	$1.513B 7.59% YoY	$1.482B 6.1% YoY	$1.461B 6.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$85.85M 85.12% YoY	$73.77M 41.08% YoY	$70.78M 17.82% YoY	$60.30M 1.81% YoY	$46.38M -49.43% YoY	$52.29M -38.46% YoY	$60.08M -27.5% YoY	$59.23M -34.89% YoY	$91.70M -41.39% YoY	$84.97M -54.83% YoY	$82.86M -50.0% YoY	$90.98M -45.31% YoY	$156.5M -17.92% YoY	$188.1M 26.46% YoY	$165.7M 11.43% YoY	$166.4M 31.98% YoY	$190.6M 57.56% YoY	$148.7M 33.19% YoY	$148.7M 96.49% YoY
Accrued Expenses	$142.6M 22.17% YoY	$133.0M 22.55% YoY	$137.8M 45.99% YoY	$123.3M 23.28% YoY	$116.7M 17.14% YoY	$108.5M 13.99% YoY	$94.40M 1.9% YoY	$99.98M -10.63% YoY	$99.62M -12.96% YoY	$95.23M -15.93% YoY	$92.64M -24.89% YoY	$111.9M -12.51% YoY	$114.5M 1.72% YoY	$113.3M -13.12% YoY	$123.3M 7.87% YoY	$127.9M -10.68% YoY	$112.5M -13.07% YoY	$130.4M -2.78% YoY	$114.3M -4.29% YoY
Deferred Revenue	$96.49M 1.92% YoY	$76.94M -21.29% YoY	$74.21M -25.89% YoY	$92.49M -12.52% YoY	$94.67M -5.4% YoY	$97.75M -8.13% YoY	$100.1M 50.12% YoY	$105.7M -0.05% YoY	$100.1M -13.1% YoY	$106.4M -23.99% YoY	$66.70M -56.55% YoY	$105.8M 18.61% YoY	$115.2M 9.36% YoY	$140.0M 24.71% YoY	$153.5M N/A	$89.19M N/A	$105.3M N/A	$112.2M N/A	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$200.0K -84.44% YoY	$798.0K N/A	$1.397M N/A	$608.0K N/A	$1.285M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -75.0% YoY	$200.0K N/A	$300.0K N/A	$400.0K N/A	$400.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$332.3M 24.12% YoY	$290.6M 6.92% YoY	$290.1M 5.62% YoY	$284.9M -7.6% YoY	$267.7M -12.33% YoY	$271.8M -10.06% YoY	$274.7M -15.92% YoY	$308.3M -5.12% YoY	$305.3M -24.1% YoY	$302.2M -34.27% YoY	$326.6M -28.58% YoY	$325.0M -18.63% YoY	$402.3M -6.26% YoY	$459.8M 8.61% YoY	$457.3M 11.95% YoY	$399.4M -0.86% YoY	$429.1M 18.44% YoY	$423.3M 14.49% YoY	$408.5M 22.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$683.3M 19.18% YoY	$635.5M 11.54% YoY	$571.8M 1.69% YoY	$572.5M 10.83% YoY	$573.3M 18.5% YoY	$569.8M 25.15% YoY	$562.3M 26.76% YoY	$516.6M 4.3% YoY	$483.8M 5.38% YoY	$455.3M 4.91% YoY	$443.6M 9.86% YoY	$495.3M 18.29% YoY	$459.1M 14.46% YoY	$434.0M 12.26% YoY	$403.8M 9.58% YoY	$418.7M 13.81% YoY	$401.1M 9.14% YoY	$386.6M 21.92% YoY	$368.5M 5.59% YoY
Other Long-Term Liabilities	$49.19M 12.99% YoY	$45.27M 2.5% YoY	$44.41M -22.3% YoY	$43.45M -15.65% YoY	$43.54M -13.07% YoY	$44.16M -3.74% YoY	$57.16M 17.25% YoY	$51.51M 13.51% YoY	$50.08M 16.75% YoY	$45.88M 28.07% YoY	$48.75M 22.45% YoY	$45.38M 16.52% YoY	$42.90M 9.79% YoY	$35.82M -15.78% YoY	$39.81M 96.39% YoY	$38.95M 59.94% YoY	$39.07M 58.27% YoY	$42.53M 75.2% YoY	$20.27M 19.35% YoY
Total Long-Term Liabilities	$49.19M 12.99% YoY	$45.27M 2.5% YoY	$44.41M -22.3% YoY	$43.45M -15.65% YoY	$43.54M -13.07% YoY	$44.16M -3.74% YoY	$57.16M 17.25% YoY	$51.51M 13.51% YoY	$50.08M 16.75% YoY	$45.88M 28.07% YoY	$48.75M 22.45% YoY	$45.38M 16.52% YoY	$42.90M 9.79% YoY	$35.82M -15.78% YoY	$39.81M 96.39% YoY	$38.95M 59.94% YoY	$39.07M 58.27% YoY	$42.53M 75.2% YoY	$20.27M 19.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$332.3M 24.12% YoY	$290.6M 6.92% YoY	$290.1M 5.62% YoY	$284.9M -7.6% YoY	$267.7M -12.33% YoY	$271.8M -10.06% YoY	$274.7M -15.92% YoY	$308.3M -5.12% YoY	$305.3M -24.1% YoY	$302.2M -34.27% YoY	$326.6M -28.58% YoY	$325.0M -18.63% YoY	$402.3M -6.26% YoY	$459.8M 8.61% YoY	$457.3M 11.95% YoY	$399.4M -0.86% YoY	$429.1M 18.44% YoY	$423.3M 14.49% YoY	$408.5M 22.26% YoY
Total Long-Term Liabilities	$49.19M 12.99% YoY	$45.27M 2.5% YoY	$44.41M -22.3% YoY	$43.45M -15.65% YoY	$43.54M -13.07% YoY	$44.16M -3.74% YoY	$57.16M 17.25% YoY	$51.51M 13.51% YoY	$50.08M 16.75% YoY	$45.88M 28.07% YoY	$48.75M 22.45% YoY	$45.38M 16.52% YoY	$42.90M 9.79% YoY	$35.82M -15.78% YoY	$39.81M 96.39% YoY	$38.95M 59.94% YoY	$39.07M 58.27% YoY	$42.53M 75.2% YoY	$20.27M 19.35% YoY
Total Liabilities	$1.149B 16.61% YoY	$1.064B 8.34% YoY	$995.6M -1.2% YoY	$987.9M -1.65% YoY	$985.0M -2.47% YoY	$982.3M 0.03% YoY	$1.008B -0.08% YoY	$1.005B -5.56% YoY	$1.010B -8.85% YoY	$982.0M -5.65% YoY	$1.008B -0.57% YoY	$1.064B 10.87% YoY	$1.108B 14.64% YoY	$1.041B 10.99% YoY	$1.014B 11.94% YoY	$959.4M 5.57% YoY	$966.5M 11.65% YoY	$937.7M 12.26% YoY	$906.0M 10.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$568.5M 17.56% YoY	-$560.9M 25.08% YoY	-$531.2M 26.93% YoY	-$499.9M 29.8% YoY	-$483.6M 31.62% YoY	-$448.4M 33.64% YoY	-$418.5M 31.93% YoY	-$385.2M 62.24% YoY	-$367.4M 61.47% YoY	-$335.5M 56.17% YoY	-$317.2M 52.02% YoY	-$237.4M 6.58% YoY	-$227.6M -0.25% YoY	-$214.9M -7.99% YoY	-$208.7M -6.64% YoY	-$222.8M -3.22% YoY	-$228.1M -2.31% YoY	-$233.5M -1.49% YoY	-$223.5M -13.12% YoY
Common Stock	$381.0K 0.26% YoY	$381.0K 0.26% YoY	$381.0K 0.79% YoY	$380.0K 0.53% YoY	$380.0K 0.53% YoY	$380.0K 0.8% YoY	$378.0K 0.8% YoY	$378.0K 0.8% YoY	$378.0K 0.8% YoY	$377.0K 0.53% YoY	$375.0K 1.63% YoY	$375.0K 1.9% YoY	$375.0K 2.18% YoY	$375.0K 3.59% YoY	$369.0K 1.93% YoY	$368.0K 1.66% YoY	$367.0K 1.38% YoY	$362.0K 0.0% YoY	$362.0K 1.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$57.92M 0.3% YoY	$57.92M 0.3% YoY	$57.74M 0.54% YoY	$57.74M 0.55% YoY	$57.74M 0.57% YoY	$57.74M 0.59% YoY	$57.43M 1.53% YoY	$57.42M 8.03% YoY	$57.41M 74.66% YoY	$57.40M 207.84% YoY	$56.57M 389.33% YoY	$53.16M 396.0% YoY	$32.87M 215.52% YoY	$18.65M 168.8% YoY	$11.56M 66.64% YoY	$10.72M 96.14% YoY	$10.42M 97.72% YoY	$6.937M 34.2% YoY	$6.937M 223.4% YoY
Treasury Stock Shares	$4.772M 0.74% YoY	$4.772M 0.86% YoY	$4.740M 1.6% YoY	$4.738M 1.84% YoY	4.737M shares 2.75% YoY	4.731M shares 2.89% YoY	$4.666M 4.43% YoY	4.652M shares 16.37% YoY	4.610M shares 110.09% YoY	4.598M shares 302.8% YoY	4.468M shares 519.4% YoY	3.997M shares 525.66% YoY	2.194M shares 254.53% YoY	1.141M shares 94.47% YoY	721.3K shares 59.16% YoY	638.9K shares 57.24% YoY	618.9K shares 60.6% YoY	587.0K shares 64.9% YoY	453.2K shares 123.87% YoY
Shareholders Equity	$146.9M -36.98% YoY	$158.0M -40.31% YoY	$183.6M -37.94% YoY	$215.2M -33.99% YoY	$233.1M -32.45% YoY	$264.7M -30.27% YoY	$295.8M -27.76% YoY	$326.0M -33.35% YoY	$345.1M -33.63% YoY	$379.6M -29.33% YoY	$409.5M -25.92% YoY	$489.1M -11.57% YoY	$520.0M -4.93% YoY	$537.2M -2.59% YoY	$552.8M -0.35% YoY	$553.1M 0.82% YoY	$547.0M 1.1% YoY	$551.5M -1.87% YoY	$554.8M -0.36% YoY
Total Liabilities & Shareholders Equity	$1.296B 6.35% YoY	$1.222B -1.99% YoY	$1.179B -9.54% YoY	$1.203B -9.57% YoY	$1.218B -10.11% YoY	$1.247B -8.42% YoY	$1.303B -8.08% YoY	$1.330B -14.31% YoY	$1.355B -16.76% YoY	$1.362B -14.22% YoY	$1.418B -9.51% YoY	$1.553B 2.66% YoY	$1.628B 7.57% YoY	$1.587B 7.08% YoY	$1.567B 7.27% YoY	$1.512B 3.78% YoY	$1.513B 7.59% YoY	$1.482B 6.1% YoY	$1.461B 6.26% YoY