Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,076 | 86,268 | 19,011 | 23,191 | 45,484 |
| Receivables | 205,644 | 195,183 | 211,722 | 272,450 | 223,022 |
| Inventories | 184,798 | 155,297 | 166,004 | 215,655 | 145,442 |
| Income taxes - deferred | 12,583 | 23,808 | N/A | N/A | N/A |
| Other current assets | 100,946 | 102,577 | 141,044 | 83,818 | 37,360 |
| TOTAL | $549,035 | $567,810 | $545,445 | $615,104 | $471,256 |
| Non-Current Assets | |||||
| PPE Net | 1,876,348 | 2,027,654 | 1,167,675 | 1,151,513 | 573,596 |
| Investments And Advances | 90,326 | 88,718 | 150,689 | 178,328 | 26,452 |
| Intangibles | 249,129 | 244,111 | 254,577 | 320,831 | 180,452 |
| Other Non-Current Assets | 6,391 | 13,981 | 35,643 | 0 | 0 |
| TOTAL | $2,222,194 | $2,374,464 | $1,608,584 | $1,650,672 | $780,500 |
| Total Assets | $2,771,229 | $2,942,274 | $2,154,029 | $2,265,776 | $1,251,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,536 | 36,030 | 33,741 | 5,553 | 2,423 |
| Accounts payable and accrued liabilities | 57,402 | 53,354 | 72,637 | 119,077 | 88,651 |
| Accrued Expenses | 119,843 | 155,441 | 189,639 | 155,108 | 46,705 |
| Other current liabilities | 63,361 | 43,935 | 53,984 | 60,292 | 37,961 |
| TOTAL | $247,142 | $288,760 | $350,001 | $340,030 | $185,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,637,080 | 1,746,793 | 521,203 | 504,260 | 110,935 |
| Other Non-Current Liabilities | 66,010 | 101,092 | 261,586 | 216,526 | 219,145 |
| TOTAL | $1,764,032 | $1,900,026 | $876,402 | $886,278 | $433,485 |
| Total Liabilities | $2,011,174 | $2,188,786 | $1,226,403 | $1,226,308 | $619,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,292 | 27,799 | 26,189 | 25,747 | N/A |
| Common Shares | 88 | 83 | 81 | 79 | 66 |
| Retained earnings | -148,071 | -104,065 | 104,194 | 220,262 | 151,360 |
| Other shareholders' equity | 2,031 | 3,450 | -16,306 | -8,812 | -1,705 |
| TOTAL | $760,055 | $753,488 | $927,626 | $1,039,468 | $632,458 |
| Total Liabilities And Equity | $2,771,229 | $2,942,274 | $2,154,029 | $2,265,776 | $1,251,756 |