Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378 | 36,934 | 35,884 | 23,024 | 46,557 |
| Receivables | 159,972 | 476,792 | 450,566 | 448,998 | 429,047 |
| Inventories | 145,786 | 413,927 | 386,330 | 342,095 | 396,287 |
| Income taxes - deferred | N/A | 117,576 | 88,508 | 37,401 | 36,093 |
| Other current assets | 879,684 | 175,902 | 276,680 | 272,409 | 252,620 |
| TOTAL | $1,185,820 | $1,221,131 | $1,237,968 | $1,123,927 | $1,160,604 |
| Non-Current Assets | |||||
| PPE Net | 2,372,081 | 2,820,272 | 2,838,719 | 2,934,664 | 3,092,652 |
| Intangibles | 157,891 | 164,836 | 151,920 | 222,851 | 479,108 |
| Other Non-Current Assets | 1,211,047 | 20,918 | 26,240 | 79,220 | 9,172 |
| TOTAL | $3,741,019 | $3,006,026 | $3,016,879 | $3,236,735 | $3,580,932 |
| Total Assets | $4,926,839 | $4,227,157 | $4,254,847 | $4,360,662 | $4,741,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,480 | 177,289 | 231,929 | 210,812 | 157,206 |
| Accrued Expenses | 91,182 | 278,949 | 270,986 | 275,130 | 330,551 |
| Other current liabilities | N/A | 87,925 | 164,251 | 83,961 | 130,610 |
| TOTAL | $610,083 | $640,706 | $774,539 | $669,881 | $758,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025,795 | 1,502,155 | 1,564,923 | 1,773,039 | 1,897,147 |
| Deferred Revenues | 4,490 | 93,310 | 94,713 | 83,836 | 124,282 |
| Other Non-Current Liabilities | 91,528 | 39,937 | 89,875 | 111,863 | 174,754 |
| TOTAL | $2,363,711 | $1,773,023 | $1,778,049 | $2,010,739 | $2,180,909 |
| Total Liabilities | $2,973,794 | $2,413,729 | $2,552,588 | $2,680,620 | $2,939,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,924 | 65,949 | 64,919 | 64,269 | 63,224 |
| Common Shares | 738 | 725 | 713 | 704 | 691 |
| Retained earnings | -1,866,397 | -1,924,244 | -2,047,408 | -2,007,922 | -1,667,314 |
| Other shareholders' equity | 172,118 | 181,518 | 247,196 | 248,928 | 172,755 |
| TOTAL | $1,953,045 | $1,813,428 | $1,702,259 | $1,680,042 | $1,802,424 |
| Total Liabilities And Equity | $4,926,839 | $4,227,157 | $4,254,847 | $4,360,662 | $4,741,536 |