| Cash and cash equivalents |
1.56M |
| Restricted cash |
| Accounts receivable, net of allowance of $11,997 and $13,108, respectively |
147.79M |
| Inventory, net |
129.41M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
| Current deferred income taxes |
| Other current assets |
6.12M |
| Current assets associated with discontinued operations |
420K |
| Total current assets |
285.3M |
| Property, plant and equipment, net |
2.27B |
| Goodwill, net |
0 |
| Intangible and other assets, net |
| Long-term assets associated with discontinued operations |
| Total assets |
2.71B |
| Accounts payable, trade |
52.43M |
| Accrued liabilities |
80.05M |
| Deferred revenue |
2.2M |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
| Current liabilities associated with discontinued operations |
420K |
| Total current liabilities |
135.1M |
| Long-term debt |
| Other long-term liabilities |
11.66M |
| Deferred income taxes |
178.57M |
| Long-term liabilities associated with discontinued operations |
5.71M |
| Total liabilities |
1.92B |
| Commitments and contingencies (Note 11) |
0 |
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued |
0 |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 69,932,197 and 69,071,027 shares issued, respectively |
750K |
| Additional paid-in capital |
2.82B |
| Accumulated other comprehensive income (loss) |
-1.57M |
| Accumulated deficit |
-2.01B |
| Treasury stock - 5,995,363 and 5,841,087 common shares, at cost, respectively |
-72.43M |
| Total Exterran stockholders' equity |
733.91M |
| Noncontrolling interest |
53.35M |
| Total equity |
787.26M |
| Total liabilities and equity |
2.71B |
