Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,616 | 131,469 | 158,357 | 73,286 | 48,233 |
| Receivables | 447,504 | 551,362 | 516,072 | 283,073 | 243,672 |
| Inventories | 489,982 | 495,809 | 411,436 | 308,093 | 251,069 |
| Income taxes - deferred | 25,913 | 36,816 | 41,648 | 20,129 | 13,842 |
| Other current assets | 357,146 | 479,674 | 349,091 | 196,082 | 147,569 |
| TOTAL | $1,419,161 | $1,695,130 | $1,476,604 | $880,663 | $704,385 |
| Non-Current Assets | |||||
| PPE Net | 3,404,354 | 3,436,222 | 3,533,505 | 1,863,452 | 1,823,100 |
| Investments And Advances | 0 | 83,933 | 86,076 | 89,974 | 90,741 |
| Intangibles | 469,047 | 602,276 | 1,767,338 | 236,800 | 244,770 |
| Other Non-Current Assets | 386 | 275,066 | 0 | 0 | 0 |
| TOTAL | $3,873,787 | $4,397,497 | $5,386,919 | $2,190,226 | $2,158,611 |
| Total Assets | $5,292,948 | $6,092,627 | $6,863,523 | $3,070,889 | $2,862,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 101 | 997 | 4,888 | 5,389 |
| Accounts payable and accrued liabilities | 131,337 | 216,707 | 221,391 | 136,908 | 92,980 |
| Accrued Expenses | 321,412 | 312,270 | 326,163 | 147,320 | 129,683 |
| Other current liabilities | 156,245 | 157,955 | 257,571 | 264,982 | 124,639 |
| TOTAL | $837,033 | $917,221 | $806,122 | $554,098 | $352,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,260,936 | 2,512,328 | 2,332,927 | 1,365,043 | 1,473,559 |
| Deferred Revenues | 206,160 | 192,556 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 192,050 | 225,203 | 274,009 | 60,944 | 50,849 |
| TOTAL | $2,639,056 | $2,947,329 | $2,895,141 | $1,502,509 | $1,600,523 |
| Total Liabilities | $3,476,089 | $3,864,550 | $3,701,263 | $2,056,607 | $1,953,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,516 | 61,665 | 65,306 | 33,994 | 33,196 |
| Common Shares | 682 | 672 | 666 | 34 | 102 |
| Retained earnings | -1,565,489 | -1,016,082 | -68,733 | -99,565 | -186,088 |
| Other shareholders' equity | 149,048 | 89,565 | 13,006 | 13,013 | 2,002 |
| TOTAL | $1,816,859 | $2,228,077 | $3,162,260 | $1,014,282 | $909,782 |
| Total Liabilities And Equity | $5,292,948 | $6,092,627 | $6,863,523 | $3,070,889 | $2,862,996 |