Archrock Inc (AROC)
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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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,569 | 3,488 | 3,312 | 1,933 | 1,097 |
| Receivables | 104,931 | 108,936 | 106,393 | 107,535 | 104,425 |
| Inventories | 72,869 | 66,630 | 65,885 | 66,024 | 63,670 |
| Other current assets | 7,201 | 7,652 | 12,265 | 12,818 | 12,819 |
| TOTAL | $186,570 | $186,706 | $187,855 | $188,310 | $182,011 |
| Non-Current Assets | |||||
| PPE Net | 2,226,526 | 2,252,226 | 2,322,400 | 2,342,076 | 2,389,674 |
| Intangibles | 47,887 | 50,815 | 54,684 | 57,369 | 61,531 |
| Other Non-Current Assets | 128,983 | 128,477 | 130,719 | 134,776 | 146,506 |
| TOTAL | $2,403,396 | $2,431,518 | $2,507,803 | $2,534,221 | $2,597,711 |
| Total Assets | $2,589,966 | $2,618,224 | $2,695,658 | $2,722,531 | $2,779,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,920 | 44,685 | 45,096 | 35,190 | 30,819 |
| Accrued Expenses | 82,517 | 104,753 | 77,376 | 96,444 | 76,993 |
| TOTAL | $125,254 | $153,423 | $125,550 | $134,733 | $111,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,530,825 | 1,516,135 | 1,612,490 | 1,619,238 | 1,688,867 |
| Deferred Revenues | 3,817 | 3,985 | 3,078 | 3,099 | 3,880 |
| Other Non-Current Liabilities | 41,313 | 43,818 | 43,036 | 44,740 | 42,881 |
| TOTAL | $1,573,274 | $1,560,754 | $1,656,287 | $1,664,674 | $1,732,473 |
| Total Liabilities | $1,698,528 | $1,714,177 | $1,781,837 | $1,799,407 | $1,844,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,231 | 154,050 | 154,041 | 154,054 | 152,788 |
| Common Shares | 1,615 | 1,614 | 1,613 | 1,613 | 1,600 |
| Retained earnings | -2,463,114 | -2,446,755 | -2,433,553 | -2,419,974 | -2,401,988 |
| Other shareholders' equity | -1,122 | -2,110 | -3,463 | -4,425 | -4,679 |
| TOTAL | $891,438 | $904,047 | $913,821 | $923,124 | $935,557 |
| Total Liabilities And Equity | $2,589,966 | $2,618,224 | $2,695,658 | $2,722,531 | $2,779,722 |