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Archrock, Inc. (AROC)

NYSE - Nasdaq Real Time Price. Currency in USD
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21.44+0.12 (+0.59%)
As of 10:33AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,338
1,566
1,569
1,097
Total Cash
1,338
1,566
1,569
1,097
Net Receivables
124,069
137,544
104,931
104,425
Inventory
81,761
84,622
72,869
63,670
Other Current Assets
5,989
8,228
7,201
12,819
Total Current Assets
213,157
231,960
186,570
182,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,554,869
3,471,549
3,510,428
3,709,840
Accumulated Depreciation
-1,238,790
-1,255,590
-1,266,411
-1,300,930
Net property, plant and equipment
2,316,079
2,215,959
2,244,017
2,408,910
Goodwill
-
-
-
0
Intangible Assets
30,182
37,077
47,887
61,531
Other long-term assets
55,601
45,665
38,195
41,120
Total non-current assets
2,442,793
2,366,790
2,403,396
2,597,711
Total Assets
2,655,950
2,598,750
2,589,966
2,779,722
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
61,026
64,324
38,920
30,819
Accrued liabilities
78,221
66,807
71,310
60,770
Deferred revenues
5,736
7,332
3,817
3,880
Other Current Liabilities
-
-
1,250
4,809
Total Current Liabilities
152,143
148,571
125,254
111,692
Non-current liabilities
Long Term Debt
1,584,869
1,548,334
1,530,825
1,688,867
Deferred taxes liabilities
4,921
854
1,136
725
Other long-term liabilities
22,857
17,569
17,505
18,088
Total non-current liabilities
1,632,786
1,589,486
1,573,274
1,732,473
Total Liabilities
1,784,929
1,738,057
1,698,528
1,844,165
Stockholders' Equity
Common Stock
1,650
1,634
1,615
1,600
Retained Earnings
-2,499,931
-2,509,133
-2,463,114
-2,401,988
Accumulated other comprehensive income
0
0
-984
-5,006
Total stockholders' equity
871,021
860,693
891,438
935,557
Total liabilities and stockholders' equity
2,655,950
2,598,750
2,589,966
2,779,722