Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,685 | 5,610 | 10,536 | 3,134 | 1,563 |
| Receivables | 144,865 | 163,247 | 113,416 | 111,746 | 147,786 |
| Inventories | 74,467 | 76,333 | 90,691 | 93,801 | 129,411 |
| Other current assets | 9,186 | 11,006 | 6,520 | 7,004 | 6,543 |
| TOTAL | $232,203 | $256,196 | $221,163 | $215,685 | $285,303 |
| Non-Current Assets | |||||
| PPE Net | 2,559,398 | 2,171,038 | 2,076,927 | 2,079,099 | 2,267,788 |
| Intangibles | 178,069 | 52,370 | 68,872 | 86,697 | 120,889 |
| Other Non-Current Assets | 140,305 | 72,911 | 41,045 | 33,298 | 21,200 |
| TOTAL | $2,877,772 | $2,296,319 | $2,186,844 | $2,199,094 | $2,409,877 |
| Total Assets | $3,109,975 | $2,552,515 | $2,408,007 | $2,414,779 | $2,695,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,215 | 54,939 | 54,585 | 32,529 | 52,430 |
| Accrued Expenses | 67,845 | 78,997 | 71,116 | 69,639 | 80,053 |
| TOTAL | $138,743 | $150,742 | $130,856 | $106,528 | $135,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,842,549 | 1,529,501 | 1,417,053 | 1,441,724 | 1,576,882 |
| Deferred Revenues | 10,683 | 16,509 | 4,858 | 3,451 | 2,201 |
| Other Non-Current Liabilities | 41,431 | 19,759 | 27,080 | 25,173 | 10,517 |
| TOTAL | $1,885,269 | $1,560,199 | $1,541,533 | $1,623,323 | $1,772,817 |
| Total Liabilities | $2,024,012 | $1,710,941 | $1,672,389 | $1,729,851 | $1,907,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,879 | 130,414 | 70,949 | 70,539 | 69,630 |
| Common Shares | 1,587 | 1,358 | 769 | 762 | 750 |
| Retained earnings | -2,244,877 | -2,263,677 | -2,241,243 | -2,227,214 | -2,137,738 |
| Other shareholders' equity | -1,256 | 5,911 | -39,966 | -35,660 | 51,350 |
| TOTAL | $1,085,963 | $841,574 | $735,618 | $684,928 | $787,259 |
| Total Liabilities And Equity | $3,109,975 | $2,552,515 | $2,408,007 | $2,414,779 | $2,695,180 |