Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919 | 1,155 | 1,338 | 482 | 1,193 |
| Receivables | 115,351 | 105,295 | 124,069 | 129,306 | 120,676 |
| Inventories | 79,233 | 80,358 | 81,761 | 87,942 | 93,128 |
| Other current assets | 8,671 | 6,898 | 5,989 | 7,147 | 8,571 |
| TOTAL | $204,174 | $193,706 | $213,157 | $224,877 | $223,568 |
| Non-Current Assets | |||||
| PPE Net | 2,372,069 | 2,332,009 | 2,301,982 | 2,302,417 | 2,300,589 |
| Intangibles | 27,293 | 28,737 | 30,182 | 31,681 | 33,315 |
| Other Non-Current Assets | 107,111 | 108,492 | 110,628 | 113,135 | 122,548 |
| TOTAL | $2,506,473 | $2,469,238 | $2,442,792 | $2,447,233 | $2,456,452 |
| Total Assets | $2,710,647 | $2,662,944 | $2,655,950 | $2,672,110 | $2,680,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,976 | 48,717 | 61,026 | 52,000 | 65,333 |
| Accrued Expenses | 83,555 | 98,751 | 85,381 | 101,101 | 71,503 |
| TOTAL | $133,192 | $153,246 | $152,143 | $159,375 | $142,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,608,956 | 1,566,566 | 1,584,869 | 1,604,554 | 1,639,239 |
| Deferred Revenues | 5,661 | 5,778 | 5,736 | 6,274 | 5,261 |
| Other Non-Current Liabilities | 46,693 | 45,066 | 42,996 | 45,670 | 42,061 |
| TOTAL | $1,682,959 | $1,627,618 | $1,632,786 | $1,651,642 | $1,682,390 |
| Total Liabilities | $1,816,151 | $1,780,864 | $1,784,929 | $1,811,017 | $1,824,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,939 | 156,287 | 165,656 | 156,058 | 156,500 |
| Common Shares | 1,658 | 1,657 | 1,650 | 1,649 | 1,649 |
| Retained earnings | -2,476,793 | -2,485,399 | -2,499,931 | -2,508,743 | -2,515,351 |
| Other shareholders' equity | 34 | 45 | -274 | 136 | -433 |
| TOTAL | $894,496 | $882,080 | $871,021 | $861,093 | $855,533 |
| Total Liabilities And Equity | $2,710,647 | $2,662,944 | $2,655,950 | $2,672,110 | $2,680,020 |