Archrock Inc. (AROC)
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25.99
0.08%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.34M 1.57M 1.57M 1.10M 3.69M 5.61M 10.54M 3.13M 1.56M 39.74M 35.66M 34.60M 22.04M 44.62M 83.75M 126.39M 149.22M 47.00M 39.26M 121.19M 71.69M 6.18M 12.28M 1.40M
Short-Term Investments - - - - 12.00K 3.19M 186.00K - - - - - - - - - - - - - - - - -
Long-Term Investments - - 25.42M 29.22M 42.93M 36.18M -97.94M -159.86M -157.95M 23.80M 22.80M 18.35M 44.14M -36.09M -25.91M 83.93M 86.08M - - - - - - -
Other Long-Term Assets 93.34M 80.40M 38.20M 41.12M 42.84M 33.89M 41.05M 26.05M 32.24M 71.80M 65.66M 40.41M 41.93M 9.17M 386.00K -38.78M -41.65M 33.21M 131.87M 26.09M 27.92M 28.62M 35.62M 11.15M
Receivables 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 447.50M 770.85M 516.07M 392.81M 121.64M 116.27M 80.30M 80.29M 114.84M 91.02M
Inventory 81.76M 84.62M 72.87M 63.67M 74.47M 76.33M 90.69M 93.80M 129.41M 403.57M 413.93M 387.71M 361.69M 396.29M 489.98M 527.10M 411.44M 175.81M 108.27M 89.97M 91.33M 102.75M 120.94M 8.73M
Other Current Assets 5.99M 8.23M 7.20M 12.82M 9.19M 11.01M 6.52M 7.00M 6.54M 866.46M 177.57M 205.99M 155.02M 290.65M 397.93M 270.79M 399.87M -324.00M 31.42M -21.64M 19.50M 73.61M -3.54M -71.95M
Total Current Assets 213.16M 231.96M 186.57M 182.01M 232.20M 256.20M 221.16M 215.69M 285.30M 1.27B 1.22B 1.24B 1.12B 1.16B 1.42B 1.70B 1.48B 450.19M 300.60M 311.21M 261.46M 251.41M 244.52M 29.20M
Property-Plant & Equipment 2.32B 2.22B 2.24B 2.41B 2.58B 2.17B 2.08B 2.08B 2.27B 3.33B 2.82B 2.84B 3.00B 3.09B 3.40B 3.67B 3.53B 1.45B 1.36B 1.24B 1.28B 616.58M 589.63M 330.35M
Goodwill & Intangibles 30.18M 37.08M 47.89M 61.53M 178.07M 52.37M 68.87M 86.70M 100.82M 145.44M 69.24M 84.99M 118.42M 479.11M 469.05M 639.70M 1.77B 412.12M 403.26M 390.37M 387.71M 380.56M 294.36M 99.25M
Total Long-Term Assets 2.44B 2.37B 2.40B 2.60B 2.88B 2.30B 2.19B 2.20B 2.42B 3.59B 3.01B 3.02B 3.24B 3.58B 3.87B 4.40B 5.39B 1.89B 1.89B 1.66B 1.69B 1.03B 931.74M 440.75M
Total Assets 2.66B 2.60B 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 2.20B 1.97B 1.95B 1.28B 1.18B 469.94M
Account Payables 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 173.10M 55.01M 57.94M 44.95M 43.21M 42.96M 143.30M
Deferred Revenue 5.74M 7.33M 3.82M 3.88M 10.68M 16.51M 4.86M 3.45M 2.20M 145.59M 181.24M 259.48M 84.16M 124.28M 206.16M 197.61M 169.83M 93.33M 36.37M 25.60M - - - -
Short-Term Debt - - 2.94M 3.56M 3.04M - - - - 4.96M 3.37M - - - - 101.00K 997.00K 4.89M 18.25M 20.40M 14.37M 4.32M 3.80M 3.45M
Other Current Liabilities 78.22M 66.81M 69.62M 62.02M 53.79M 67.47M 55.75M 56.81M 65.47M 549.41M 382.16M 340.24M 369.40M 476.71M 499.54M 495.34M 495.99M 282.78M 46.25M 141.79M 77.29M 55.52M 99.99M -
Total Current Liabilities 152.14M 148.57M 125.25M 111.69M 138.74M 150.74M 130.86M 106.53M 135.10M 610.72M 640.71M 774.54M 669.88M 758.20M 837.03M 917.22M 806.12M 265.21M 155.88M 136.61M 103.06M 111.48M 146.75M 21.99M
Long-Term Debt 1.60B 1.56B 1.55B 1.71B 1.86B 1.53B 1.42B 1.44B 1.58B 2.03B 1.50B 1.56B 1.77B 1.90B 2.26B 2.51B 2.33B 815.64M 905.09M 837.70M 870.07M 940.83M 222.96M 210.96M
Other Long-Term Liabilities 30.73M 25.44M 25.37M 25.96M 25.34M 27.86M 26.54M 14.48M 206.10M 336.55M 72.52M 92.19M 112.85M 163.34M 195.99M 209.20M 89.01M 17.54M 16.38M 40.89M 86.75M -624.29M 26.65M 72.19M
Total Long-Term Liabilities 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 2.70B 1.04B 1.11B 1.04B 1.11B 465.34M 376.93M 373.28M
Total Liabilities 1.78B 1.74B 1.70B 1.84B 2.02B 1.71B 1.67B 1.73B 1.92B 2.90B 2.41B 2.55B 2.68B 2.94B 3.48B 3.86B 3.51B 1.30B 1.26B 1.17B 1.21B 576.82M 523.68M 395.26M
Total Debt 1.60B 1.56B 1.55B 1.71B 1.86B 1.53B 1.42B 1.44B 1.59B 2.03B 1.50B 1.56B 1.77B 1.90B 2.26B 2.51B 2.33B 830.55M 923.34M 884.44M 945.15M 226.76M 215.11M 384.19M
Common Stock 1.65M 1.63M 1.61M 1.60M 1.59M 1.36M 769.00K 762.00K 750.00K 738.00K 725.00K 713.00K 704.00K 691.00K 682.00K 672.00K 666.00K 331.00K 49.00K 313.00K 308.00K 306.00K 285.00K 3.00K
Retained Earnings -2.50B -2.51B -2.46B -2.40B -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 198.00M 101.41M 70.62M 37.10M -12.30M -7.91M
Comprehensive Income - -0.00 -984.00K -5.01M -1.39M 5.77M 1.20M -1.68M -1.57M 15.87M 30.08M 23.91M 6.06M -20.23M -27.88M -94.77M 13.00M -11.76M -12.43M -36.60M -50.95M -59.96M 845.00K -38.47M
Shareholders Equity 871.02M 860.69M 891.44M 935.56M 1.09B 841.57M 777.05M 718.97M 733.91M 1.80B 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 37.74M - 25.42M 29.22M 42.93M 36.18M -97.94M -159.86M -157.95M 23.80M 22.80M 18.35M 44.14M -36.09M -25.91M 83.93M 86.08M - - - - - - -