Archrock Inc (AROC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,749 | 919 | 1,155 | 1,338 | 482 |
| Receivables | 149,019 | 115,351 | 105,295 | 124,069 | 129,306 |
| Inventories | 84,366 | 79,233 | 80,358 | 81,761 | 87,942 |
| Other current assets | 7,547 | 8,671 | 6,898 | 5,989 | 7,147 |
| TOTAL | $244,681 | $204,174 | $193,706 | $213,157 | $224,877 |
| Non-Current Assets | |||||
| PPE Net | 3,261,026 | 2,372,069 | 2,332,009 | 2,301,982 | 2,302,417 |
| Intangibles | 195,134 | 27,293 | 28,737 | 30,182 | 31,681 |
| Other Non-Current Assets | 115,407 | 107,111 | 108,492 | 110,628 | 113,135 |
| TOTAL | $3,571,567 | $2,506,473 | $2,469,238 | $2,442,792 | $2,447,233 |
| Total Assets | $3,816,248 | $2,710,647 | $2,662,944 | $2,655,950 | $2,672,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,120 | 43,976 | 48,717 | 61,026 | 52,000 |
| Accrued Expenses | 119,303 | 83,555 | 98,751 | 85,381 | 101,101 |
| TOTAL | $194,661 | $133,192 | $153,246 | $152,143 | $159,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,236,131 | 1,608,956 | 1,566,566 | 1,584,869 | 1,604,554 |
| Deferred Revenues | 5,238 | 5,661 | 5,778 | 5,736 | 6,274 |
| Other Non-Current Liabilities | 53,326 | 46,693 | 45,066 | 42,996 | 45,670 |
| TOTAL | $2,330,851 | $1,682,959 | $1,627,618 | $1,632,786 | $1,651,642 |
| Total Liabilities | $2,525,512 | $1,816,151 | $1,780,864 | $1,784,929 | $1,811,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,172 | 168,939 | 156,287 | 165,656 | 156,058 |
| Common Shares | 1,854 | 1,658 | 1,657 | 1,650 | 1,649 |
| Retained earnings | -2,467,142 | -2,476,793 | -2,485,399 | -2,499,931 | -2,508,743 |
| Other shareholders' equity | -179 | 34 | 45 | -274 | 136 |
| TOTAL | $1,290,736 | $894,496 | $882,080 | $871,021 | $861,093 |
| Total Liabilities And Equity | $3,816,248 | $2,710,647 | $2,662,944 | $2,655,950 | $2,672,110 |