Archrock Inc (AROC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,051 | 1,566 | 2,042 | 1,950 | 1,262 |
| Receivables | 110,994 | 137,544 | 127,334 | 129,323 | 115,162 |
| Inventories | 89,632 | 84,622 | 84,091 | 77,636 | 73,596 |
| Other current assets | 6,946 | 8,228 | 6,817 | 8,126 | 6,364 |
| TOTAL | $210,623 | $231,960 | $220,284 | $217,035 | $196,384 |
| Non-Current Assets | |||||
| PPE Net | 2,246,245 | 2,199,253 | 2,214,666 | 2,211,744 | 2,230,134 |
| Intangibles | 35,196 | 37,077 | 39,019 | 42,187 | 45,374 |
| Other Non-Current Assets | 127,842 | 130,460 | 131,632 | 130,360 | 128,128 |
| TOTAL | $2,409,283 | $2,366,790 | $2,385,317 | $2,384,291 | $2,403,636 |
| Total Assets | $2,619,906 | $2,598,750 | $2,605,601 | $2,601,326 | $2,600,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,999 | 64,324 | 89,602 | 78,108 | 70,878 |
| Accrued Expenses | 92,213 | 76,915 | 97,021 | 66,966 | 90,168 |
| TOTAL | $177,101 | $148,571 | $194,330 | $151,529 | $168,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,547,274 | 1,548,334 | 1,498,895 | 1,532,438 | 1,517,015 |
| Deferred Revenues | 5,889 | 7,332 | 7,707 | 6,455 | 7,264 |
| Other Non-Current Liabilities | 41,547 | 40,298 | 41,484 | 42,109 | 41,195 |
| TOTAL | $1,589,755 | $1,589,486 | $1,541,455 | $1,575,879 | $1,559,387 |
| Total Liabilities | $1,766,856 | $1,738,057 | $1,735,785 | $1,727,408 | $1,727,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,695 | 156,645 | 155,612 | 155,625 | 155,215 |
| Common Shares | 1,649 | 1,634 | 1,633 | 1,633 | 1,629 |
| Retained earnings | -2,516,500 | -2,509,133 | -2,497,002 | -2,489,814 | -2,484,066 |
| Other shareholders' equity | -358 | 415 | 465 | 496 | 499 |
| TOTAL | $853,050 | $860,693 | $869,816 | $873,918 | $872,323 |
| Total Liabilities And Equity | $2,619,906 | $2,598,750 | $2,605,601 | $2,601,326 | $2,600,020 |