Archrock, Inc. (AROC)

USD 23.77

(-7.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.65 Billion 2.59 Billion 2.58 Billion 2.77 Billion 3.1 Billion 2.55 Billion
Total Current Assets 213.15 Million 231.96 Million 186.57 Million 182.01 Million 232.2 Million 256.19 Million
Cash And Short Term Investments 1.33 Million 1.56 Million 1.56 Million 1.09 Million 3.68 Million 5.61 Million
Cash and Cash Equivalents 1.33 Million 1.56 Million 1.56 Million 1.09 Million 3.68 Million 5.61 Million
Short Term Investments - - - - 12 Thousand 3.18 Million
Net Receivables 124.06 Million 137.54 Million 104.93 Million 104.42 Million 144.86 Million 163.24 Million
Inventory 81.76 Million 84.62 Million 72.86 Million 63.67 Million 74.46 Million 76.33 Million
Other Current Assets 5.98 Million 8.22 Million 7.2 Million 12.81 Million 9.18 Million 10.7 Million
Total Non-Current Assets 2.44 Billion 2.36 Billion 2.4 Billion 2.59 Billion 2.87 Billion 2.29 Billion
Net PPE 2.31 Billion 2.21 Billion 2.24 Billion 2.4 Billion 2.57 Billion 2.17 Billion
Good Will And Intangible Assets 30.18 Million 37.07 Million 47.88 Million 61.53 Million 178.06 Million 52.37 Million
Good Will - - - - 100.59 Million -
Intangible Assets 30.18 Million 37.07 Million 47.88 Million 61.53 Million 77.47 Million 52.37 Million
Long-Term Investments 37.73 Million - 25.41 Million 29.21 Million 42.92 Million 36.17 Million
Tax Assets 3.19 Million 33.35 Million 47.87 Million 56.93 Million 36.64 Million 2.84 Million
Other Non Current Assets 55.6 Million 80.4 Million 38.19 Million 41.12 Million 42.83 Million 33.89 Million
Other Assets - - - - - -
Total Liabilities 1.78 Billion 1.73 Billion 1.69 Billion 1.84 Billion 2.02 Billion 1.71 Billion
Total Current Liabilities 152.14 Million 148.57 Million 125.25 Million 111.69 Million 138.74 Million 150.74 Million
Account Payables 61.02 Million 64.32 Million 38.92 Million 30.81 Million 60.21 Million 54.93 Million
Tax Payables 7.16 Million 10.1 Million 9.95 Million 11.41 Million 11.01 Million 11.82 Million
Short Term Debt 3.16 Million 3.24 Million 81.26 Million 72.18 Million 67.25 Million 78.99 Million
Deferred Revenue 5.73 Million 7.33 Million 3.81 Million 3.88 Million 10.68 Million 16.5 Million
Other Current Liabilities 82.22 Million 73.67 Million 1.25 Million 4.8 Million 593 Thousand 297 Thousand
Total Non Current Liabilities 1.63 Billion 1.58 Billion 1.57 Billion 1.73 Billion 1.88 Billion 1.56 Billion
Long-Term Debt 1.59 Billion 1.56 Billion 1.54 Billion 1.7 Billion 1.85 Billion 1.52 Billion
Deferred Revenue Non Current 7.86 Million - 7.86 Million 7.86 Million 8.5 Million -1.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.85 Million 25.43 Million 17.5 Million 18.08 Million 16.82 Million 1.48 Billion
Other Liabilities - - - - - -
Total Equity 871.02 Million 860.69 Million 891.43 Million 935.55 Million 1.08 Billion 841.57 Million
Stock Holders Equity 871.02 Million 860.69 Million 891.43 Million 935.55 Million 1.08 Billion 841.57 Million
Common Stock 1.65 Million 1.63 Million 1.61 Million 1.6 Million 1.58 Million 1.35 Million
Retained Earnings -2.49 Billion -2.5 Billion -2.46 Billion -2.4 Billion -2.24 Billion -2.26 Billion
Accumulated other comprehensive income - - -984 Thousand -5 Million -1.38 Million 5.77 Million
Common Stock Equity 871.02 Million 860.69 Million 891.43 Million 935.55 Million 1.08 Billion 841.57 Million
Capital Lease Obligation 12.27 Million 14.86 Million 15.94 Million 16.92 Million 16.09 Million -
Total Investments 37.73 Million - 25.41 Million 29.21 Million 42.92 Million 36.17 Million
Total Debt 1.59 Billion 1.56 Billion 1.54 Billion 1.7 Billion 1.85 Billion 1.52 Billion
Net Debt 1.59 Billion 1.56 Billion 1.54 Billion 1.7 Billion 1.85 Billion 1.52 Billion

Balance Sheet Charts