Archrock Inc. (AROC)
23.69
0.04 (0.17%)
At close: Mar 07, 2025, 3:59 PM
23.84
0.65%
Pre-market: Mar 07, 2025, 09:30 AM EST
Archrock Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 4.42M | 1.34M | 1.57M | 1.57M | 1.1M | 3.69M | 5.61M | 10.54M | 3.13M | 1.56M | 39.74M | 35.66M | 34.6M | 22.04M | 44.62M | 83.75M | 126.39M | 149.22M | 47M | 39.26M | 121.19M | 71.69M | 6.18M | 12.28M | 1.4M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 12K | 3.19M | 186K | 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 |
| Long-Term Investments | n/a | n/a | n/a | 25.42M | 29.22M | 42.93M | 36.18M | -97.94M | -159.86M | -157.95M | 23.8M | 22.8M | 18.35M | 44.14M | -36.09M | -25.91M | 83.93M | 86.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 98.49M | 93.34M | 80.4M | 38.2M | 41.12M | 42.84M | 33.89M | 41.05M | 26.05M | 32.24M | 71.8M | 65.66M | 40.41M | 41.93M | 9.17M | 386K | -38.78M | -41.65M | 33.21M | 131.87M | 26.09M | 27.92M | 28.62M | 35.62M | 11.15M |
| Receivables | 132.48M | 124.07M | 137.54M | 104.93M | 104.42M | 144.87M | 163.25M | 113.42M | 111.75M | 147.79M | 159.97M | 593.97M | 609.66M | 585.18M | 429.05M | 447.5M | 770.85M | 516.07M | 392.81M | 121.64M | 116.27M | 80.3M | 80.29M | 114.84M | 91.02M |
| Inventory | 89.69M | 81.76M | 84.62M | 72.87M | 63.67M | 74.47M | 76.33M | 90.69M | 93.8M | 129.41M | 403.57M | 413.93M | 387.71M | 361.69M | 396.29M | 489.98M | 527.1M | 411.44M | 175.81M | 108.27M | 89.97M | 91.33M | 102.75M | 120.94M | 8.73M |
| Other Current Assets | 6.54M | 5.99M | 8.23M | 7.2M | 12.82M | 9.19M | 11.01M | 6.52M | 7M | 6.54M | 866.46M | 177.57M | 205.99M | 155.02M | 290.65M | 397.93M | 270.79M | 399.87M | -324M | 31.42M | -21.64M | 19.5M | 73.61M | -3.54M | -71.95M |
| Total Current Assets | 233.12M | 213.16M | 231.96M | 186.57M | 182.01M | 232.2M | 256.2M | 221.16M | 215.69M | 285.3M | 1.27B | 1.22B | 1.24B | 1.12B | 1.16B | 1.42B | 1.7B | 1.48B | 450.19M | 300.6M | 311.21M | 261.46M | 251.41M | 244.52M | 29.2M |
| Property-Plant & Equipment | 3.34B | 2.32B | 2.22B | 2.24B | 2.41B | 2.58B | 2.17B | 2.08B | 2.08B | 2.27B | 3.33B | 2.82B | 2.84B | 3B | 3.09B | 3.4B | 3.67B | 3.53B | 1.45B | 1.36B | 1.24B | 1.28B | 616.58M | 589.63M | 330.35M |
| Goodwill & Intangibles | 150.43M | 30.18M | 37.08M | 47.89M | 61.53M | 178.07M | 52.37M | 68.87M | 86.7M | 100.82M | 145.44M | 69.24M | 84.99M | 118.42M | 479.11M | 469.05M | 639.7M | 1.77B | 412.12M | 403.26M | 390.37M | 387.71M | 380.56M | 294.36M | 99.25M |
| Total Long-Term Assets | 3.59B | 2.44B | 2.37B | 2.4B | 2.6B | 2.88B | 2.3B | 2.19B | 2.2B | 2.42B | 3.59B | 3.01B | 3.02B | 3.24B | 3.58B | 3.87B | 4.4B | 5.39B | 1.89B | 1.89B | 1.66B | 1.69B | 1.03B | 931.74M | 440.75M |
| Total Assets | 3.82B | 2.66B | 2.6B | 2.59B | 2.78B | 3.11B | 2.55B | 2.41B | 2.41B | 2.71B | 4.86B | 4.23B | 4.25B | 4.36B | 4.74B | 5.29B | 6.09B | 6.86B | 2.34B | 2.2B | 1.97B | 1.95B | 1.28B | 1.18B | 469.94M |
| Account Payables | 57.57M | 61.03M | 64.32M | 38.92M | 30.82M | 60.22M | 54.94M | 54.59M | 32.53M | 52.43M | 41.48M | 177.29M | 232.16M | 216.33M | 157.21M | 131.34M | 224.17M | 309.13M | 173.1M | 55.01M | 57.94M | 44.95M | 43.21M | 42.96M | 143.3M |
| Deferred Revenue | 6.93M | 5.74M | 7.33M | 3.82M | 3.88M | 10.68M | 16.51M | 4.86M | 3.45M | 2.2M | 145.59M | 181.24M | 259.48M | 84.16M | 124.28M | 206.16M | 197.61M | 169.83M | 93.33M | 36.37M | 25.6M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 2.94M | 3.56M | 3.04M | n/a | n/a | n/a | n/a | 4.96M | 3.37M | n/a | n/a | n/a | n/a | 101K | 997K | 4.89M | 18.25M | 20.4M | 14.37M | 4.32M | 3.8M | 3.45M |
| Other Current Liabilities | 115.67M | 78.22M | 66.81M | 69.62M | 62.02M | 53.79M | 67.47M | 55.75M | 56.81M | 65.47M | 549.41M | 382.16M | 340.24M | 369.4M | 476.71M | 499.54M | 495.34M | 495.99M | 282.78M | 46.25M | 141.79M | 77.29M | 55.52M | 99.99M | n/a |
| Total Current Liabilities | 188.6M | 152.14M | 148.57M | 125.25M | 111.69M | 138.74M | 150.74M | 130.86M | 106.53M | 135.1M | 610.72M | 640.71M | 774.54M | 669.88M | 758.2M | 837.03M | 917.22M | 806.12M | 265.21M | 155.88M | 136.61M | 103.06M | 111.48M | 146.75M | 21.99M |
| Long-Term Debt | 2.22B | 1.6B | 1.56B | 1.55B | 1.71B | 1.86B | 1.53B | 1.42B | 1.44B | 1.58B | 2.03B | 1.5B | 1.56B | 1.77B | 1.9B | 2.26B | 2.51B | 2.33B | 815.64M | 905.09M | 837.7M | 870.07M | 940.83M | 222.96M | 210.96M |
| Other Long-Term Liabilities | 88.86M | 30.73M | 25.44M | 25.37M | 25.96M | 25.34M | 27.86M | 26.54M | 14.48M | 206.1M | 336.55M | 72.52M | 92.19M | 112.85M | 163.34M | 195.99M | 209.2M | 89.01M | 17.54M | 16.38M | 40.89M | 86.75M | -624.29M | 26.65M | 72.19M |
| Total Long-Term Liabilities | 2.31B | 1.63B | 1.59B | 1.57B | 1.73B | 1.89B | 1.56B | 1.54B | 1.62B | 1.78B | 2.29B | 1.77B | 1.78B | 2.01B | 2.18B | 2.64B | 2.95B | 2.7B | 1.04B | 1.11B | 1.04B | 1.11B | 465.34M | 376.93M | 373.28M |
| Total Liabilities | 2.5B | 1.78B | 1.74B | 1.7B | 1.84B | 2.02B | 1.71B | 1.67B | 1.73B | 1.92B | 2.9B | 2.41B | 2.55B | 2.68B | 2.94B | 3.48B | 3.86B | 3.51B | 1.3B | 1.26B | 1.17B | 1.21B | 576.82M | 523.68M | 395.26M |
| Total Debt | 2.21B | 1.6B | 1.56B | 1.55B | 1.71B | 1.86B | 1.53B | 1.42B | 1.44B | 1.59B | 2.03B | 1.5B | 1.56B | 1.77B | 1.9B | 2.26B | 2.51B | 2.33B | 830.55M | 923.34M | 884.44M | 945.15M | 226.76M | 215.11M | 384.19M |
| Common Stock | 1.85M | 1.65M | 1.63M | 1.61M | 1.6M | 1.59M | 1.36M | 769K | 762K | 750K | 738K | 725K | 713K | 704K | 691K | 682K | 672K | 666K | 331K | 49K | 313K | 308K | 306K | 285K | 3K |
| Retained Earnings | -2.44B | -2.5B | -2.51B | -2.46B | -2.4B | -2.24B | -2.26B | -2.24B | -2.23B | -2.01B | -1.87B | -1.92B | -2.05B | -2.01B | -1.67B | -1.57B | -1.02B | -68.73M | 278.04M | 198M | 101.41M | 70.62M | 37.1M | -12.3M | -7.91M |
| Comprehensive Income | n/a | n/a | -0.00 | -984K | -5.01M | -1.39M | 5.77M | 1.2M | -1.68M | -1.57M | 15.87M | 30.08M | 23.91M | 6.06M | -20.23M | -27.88M | -94.77M | 13M | -11.76M | -12.43M | -36.6M | -50.95M | -59.96M | 845K | -38.47M |
| Shareholders Equity | 1.32B | 871.02M | 860.69M | 891.44M | 935.56M | 1.09B | 841.57M | 777.05M | 718.97M | 733.91M | 1.8B | 1.66B | 1.48B | 1.44B | 1.61B | 1.64B | 2.04B | 3.16B | 916.43M | 931.49M | 799.24M | 744.45M | 700.34M | 652.57M | 74.68M |
| Total Investments | n/a | 37.74M | n/a | 25.42M | 29.22M | 42.93M | 36.18M | -97.94M | -159.86M | -157.95M | 23.8M | 22.8M | 18.35M | 44.14M | -36.09M | -25.91M | 83.93M | 86.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |