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Archrock, Inc. (AROC)

NYSE - NYSE Delayed Price. Currency in USD
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20.24+0.55 (+2.79%)
At close: 04:00PM EDT
20.44 +0.20 (+0.99%)
Pre-Market: 08:18AM EDT
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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
2019-12-31
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
100,598
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
593
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
-