AROC Stock Annual Balance Sheet. Download in Excel
Archrock Inc.
AROC 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
25.74
USD
1.42
(5.84%)
Previous close: 24.32 Open: 24.55 Bid: 25.62 Ask: 25.83
52 week range
13.95 25.85
Mkt Cap: 4,299 M Avg Vol (90 Days): 1,240,280
Last updated: Friday 22nd November 2024
Financials
AROC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 41 M | 52 M | 33 M | 55 M | 55 M | 60 M | 31 M | 39 M | 64 M | 61 M |
| Accounts receivable | 148 M | 145 M | 104 M | 83 M | 111 M | |||||
| Accrued expenses | 133 M | 132 M | 102 M | 126 M | 134 M | 128 M | 108 M | 121 M | 141 M | 146 M |
| Accumulated depreciation & depletion | -1,268 M | -1,296 M | -1,328 M | -1,364 M | -1,407 M | -1,370 M | -1,301 M | -1,266 M | -1,256 M | -1,239 M |
| Additional paid in capital | 3,716 M | 2,945 M | 3,021 M | 3,093 M | 3,178 M | 3,413 M | 3,425 M | 3,440 M | 3,457 M | 3,471 M |
| Cash and equivalents | 378000.0 | 2 M | 3 M | 11 M | 6 M | 4 M | 1 M | 2 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 378000.0 | 2 M | 3 M | 11 M | 6 M | 4 M | 1 M | 2 M | 2 M | 1 M |
| CashEquivalents | 1 M | |||||||||
| Common par | 738000.0 | 750000.0 | 762000.0 | 769000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,797 M | 734 M | 719 M | 777 M | 842 M | 1,086 M | 936 M | 891 M | 861 M | 871 M |
| CommonStock | 738000.0 | 750000.0 | 762000.0 | 769000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 83 M | 71 M | 29 M | 68 M | 55 M | 51 M | 18 M | 30 M | 93 M | 65 M |
| Cost in excess | 4 M | 101 M | ||||||||
| CurrentAccruedExpenses | 91 M | 80 M | 70 M | 71 M | 79 M | 68 M | 77 M | 83 M | 77 M | 85 M |
| CurrentCapitalLeaseObligation | 14 M | 6 M | 5 M | 5 M | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| CurrentDeferredRevenue | 4 M | 2 M | 3 M | 5 M | 17 M | 11 M | 4 M | 4 M | 7 M | 6 M |
| CurrentDeferredTaxesAssets | 55 M | 29 M | 65 M | 65 M | 52 M | 132 M | 173 M | 213 M | 228 M | 214 M |
| CurrentDeferredTaxesLiabilities | 219 M | 179 M | 167 M | 98 M | 1 M | 35 M | -117 M | -166 M | -196 M | -215 M |
| Deferred revenues | 4 M | 2 M | 3 M | 5 M | 17 M | 11 M | 4 M | 4 M | 7 M | 6 M |
| DeferredFinancingCosts | 42 M | 40 M | ||||||||
| DividendsPayable | 58 M | 79 M | -89 M | -89 M | -90 M | -96 M | ||||
| Finished goods | 34 M | |||||||||
| Float term debt | 2,026 M | 1,577 M | 1,442 M | 1,417 M | 1,530 M | 1,843 M | 1,706 M | 1,547 M | 1,563 M | 1,597 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 87 M | 69 M | 52 M | 178 M | 62 M | 48 M | 37 M | 30 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,641 M | 3,564 M | 3,407 M | 3,441 M | 3,578 M | 1,388 M | 3,710 M | 3,510 M | 3,472 M | 3,555 M |
| IncomeTaxPayable | 21 M | 15 M | 14 M | 16 M | 12 M | 11 M | 11 M | 10 M | 10 M | 7 M |
| Intangibles | 118 M | 182 M | 87 M | 69 M | 52 M | 77 M | 62 M | 48 M | 37 M | 30 M |
| InterestPayable | 112 M | 108 M | 84 M | 89 M | 93 M | 105 M | 106 M | 108 M | 101 M | 111 M |
| Inventories | 146 M | 129 M | 94 M | 91 M | 76 M | 74 M | 64 M | 73 M | 85 M | 82 M |
| InventoriesAdjustmentsAllowances | -11 M | -10 M | -3 M | -2 M | -2 M | -900000.0 | -1 M | -1000000.0 | -2 M | -500000.0 |
| Invested capital | 5,551 M | 4,233 M | 2,836 M | 3,464 M | 2,977 M | 5,000 M | 4,330 M | 3,969 M | 3,972 M | 4,053 M |
| LongTermCapitalLeaseObligation | 16 M | 17 M | 16 M | 15 M | 12 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,026 M | 1,577 M | 1,442 M | 1,417 M | 1,530 M | 1,859 M | 1,706 M | 1,547 M | 1,563 M | 1,597 M |
| LongTermProvisions | 2 M | 3 M | 4 M | 5 M | 2 M | 3 M | 4 M | -90000.0 | 206000.0 | 224000.0 |
| Minority interest | 156 M | 53 M | -34 M | -41 M | ||||||
| Net fixed assets (net PP&E) | 2,372 M | 2,268 M | 2,079 M | 2,077 M | 2,171 M | 18 M | 2,409 M | 2,244 M | 2,216 M | 2,316 M |
| NetOtherUnrealizedGainLoss | 6 M | 16 M | -11 M | -30 M | -40 M | -10 M | ||||
| Non-current deferred income taxes | 219 M | 179 M | 167 M | 98 M | 3 M | 1 M | 700000.0 | 1 M | 900000.0 | 5 M |
| NonCurrentDeferredAssets | 4 M | 37 M | 57 M | 48 M | 33 M | 3 M | ||||
| NonCurrentDeferredLiabilities | 219 M | 179 M | 167 M | 98 M | 3 M | 1 M | 700000.0 | 1 M | 900000.0 | 5 M |
| NonCurrentDeferredTaxesAssets | 56 M | 30 M | 65 M | 66 M | 4 M | 37 M | 57 M | 48 M | 33 M | 3 M |
| Other current assets | 880 M | 7 M | 7 M | 7 M | 26 M | 9 M | 13 M | 7 M | 8 M | 6 M |
| Other equity adjustments | 16 M | -2 M | -2 M | 1 M | 6 M | -1 M | -5 M | -984000.0 | ||
| Other fixed assets | 18 M | 2,409 M | 2,244 M | 2,216 M | 2,316 M | |||||
| Other non-current assets | 1,211 M | 21 M | 33 M | 41 M | 69 M | 86 M | 70 M | 64 M | 80 M | 93 M |
| Other non-current liabilities | 10 M | 12 M | 8 M | 20 M | 21 M | 17 M | 18 M | 18 M | 18 M | 23 M |
| Other receivable | 160 M | 148 M | 112 M | 113 M | 904 M | 965 M | 875 M | 105 M | 138 M | 124 M |
| OtherCurrentLiabilities | 473 M | 420000.0 | 909000.0 | 297000.0 | 297000.0 | 16 M | 21 M | 22 M | 37 M | |
| OtherInventories | 64 M | 73 M | 85 M | 82 M | ||||||
| OtherPayable | 214 M | |||||||||
| Payables | 41 M | 52 M | 33 M | 55 M | 55 M | 60 M | 31 M | 39 M | 64 M | 61 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 1 M | |||||||||
| Raw materials | 121 M | 110 M | 81 M | 73 M | 66 M | 66 M | 57 M | 64 M | 70 M | 71 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -3 M | -2 M | -2 M | -587000.0 | ||||
| Retained earnings | -1,866 M | -2,138 M | -2,227 M | -2,241 M | -2,264 M | -2,245 M | -2,407 M | -2,464 M | -2,509 M | -2,500 M |
| SecuritySoldNotYetRepurchased | 7 M | |||||||||
| Total assets | 4,857 M | 2,695 M | 2,415 M | 2,408 M | 2,553 M | 3,110 M | 2,780 M | 2,590 M | 2,599 M | 2,656 M |
| Total current assets | 1,266 M | 285 M | 216 M | 221 M | 256 M | 232 M | 182 M | 187 M | 232 M | 213 M |
| Total current liabilities | 611 M | 135 M | 107 M | 131 M | 151 M | 139 M | 112 M | 125 M | 149 M | 152 M |
| Total equity | 1,797 M | 734 M | 719 M | 777 M | 842 M | 1,086 M | 936 M | 891 M | 861 M | 871 M |
| Total liabilities | 2,904 M | 1,908 M | 1,730 M | 1,672 M | 1,711 M | 2,024 M | 1,844 M | 1,698 M | 1,738 M | 1,785 M |
| Total non-current assets | 3,741 M | 2,410 M | 2,199 M | 2,187 M | 2,296 M | 318 M | 2,598 M | 2,403 M | 2,367 M | 2,443 M |
| Total non-current liabilities | 2,364 M | 1,773 M | 1,623 M | 1,542 M | 1,560 M | 1,885 M | 1,732 M | 1,573 M | 1,590 M | 1,633 M |
| TotalEquityGrossMinority | 1,953 M | 787 M | 685 M | 736 M | 842 M | 1,086 M | 936 M | 891 M | 861 M | 871 M |
| TotalEquityGrossMinorityInterest | 1,953 M | 787 M | 685 M | 736 M | 842 M | 1,086 M | 936 M | 891 M | 861 M | 871 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,857 M | 2,695 M | 2,415 M | 2,408 M | 2,553 M | 3,110 M | 2,780 M | 2,590 M | 2,599 M | 2,656 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,364 M | 1,773 M | 1,623 M | 1,542 M | 1,560 M | 1,885 M | 1,732 M | 1,573 M | 1,590 M | 1,633 M |
| Treasury stock | -69 M | -72 M | -74 M | -77 M | -80 M | -82 M | -84 M | -86 M | -89 M | -101 M |
| UnearnedIncome | 154 M | 121 M | 100 M | |||||||
| Work in progress | 25 M | 20 M | 13 M | 18 M | 11 M | 8 M | 6 M | 9 M | 14 M | 11 M |
| Working capital | 655 M | 150 M | 109 M | 90 M | 105 M | 93 M | 70 M | 61 M | 83 M | 61 M |
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