ARCHROCK INC (AROC) Stock Balance Sheet
NYSE:AROC - New York Stock Exchange, Inc. - US03957W1062 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.75M | 1.34M | 1.57M | 1.57M | 1.10M | |||
| Receivables | 149.02M | 124.07M | 137.54M | 104.93M | 104.40M | |||
| Inventories | 84.37M | 81.76M | 84.62M | 72.87M | 63.70M | |||
| Other Current Assets | 7.55M | 5.99M | 8.23M | 7.20M | 12.80M | |||
| Total Current Assets | 244.68M | 213.16M | 231.96M | 186.57M | 182.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.28B | 2.32B | 2.22B | 2.24B | 2.41B | |||
| Investments And Advances | 4.30M | N/A | N/A | N/A | N/A | |||
| Goodwill | 116.94M | N/A | N/A | N/A | N/A | |||
| Intangibles | 78.20M | 30.18M | 37.08M | 47.89M | 61.50M | |||
| Other Non-Current Assets | 95.89M | 96.53M | 113.75M | 111.49M | 127.30M | |||
| Total Non-Current Assets | 3.57B | 2.44B | 2.37B | 2.40B | 2.60B | |||
| TOTAL ASSETS | 3.82B | 2.66B | 2.60B | 2.59B | 2.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 119.30M | 78.22M | 66.81M | 71.31M | 60.80M | |||
| Accounts Payable | 70.12M | 61.03M | 64.32M | 38.92M | 30.80M | |||
| Other Current Liabilities | 5.24M | 12.90M | 17.44M | 15.02M | 20.10M | |||
| Total Current Liabilities | 194.66M | 152.14M | 148.57M | 125.25M | 111.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.24B | 1.58B | 1.55B | 1.53B | 1.69B | |||
| Deferred Taxes/Income | 41.39M | 4.92M | 854.00K | 1.14M | 700.00K | |||
| Other Non-Current Liabilities | 53.33M | 43.00M | 40.30M | 41.31M | 42.90M | |||
| Total Non-Current Liabilities | 2.33B | 1.63B | 1.59B | 1.57B | 1.73B | |||
| TOTAL LIABILITIES | 2.53B | 1.78B | 1.74B | 1.70B | 1.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.47B | -2.50B | -2.51B | -2.46B | -2.40B | |||
| Additional Paid In Capital | 3.88B | 3.47B | 3.46B | 3.44B | 3.42B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.85M | 1.65M | 1.63M | 1.61M | 1.60M | |||
| Treasury Stock | -121.18M | -101.27M | -88.58M | -86.14M | -83.70M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -984.00K | -5.00M | |||
| Shares Outstanding | 175.18M | 155.96M | 155.63M | 154.07M | 153.00M | |||
| Tangible Book Value per Share | 6.25 | 5.39 | 5.29 | 5.48 | 5.71 | |||
| Total Shareholders' Equity | 1.29B | 871.02M | 860.69M | 891.44M | 935.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.82B | 2.66B | 2.60B | 2.59B | 2.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.82 | 1.80 | 1.72 | 1.81 | |||
| Current Ratio | 1.26 | 1.40 | 1.56 | 1.49 | 1.63 | |||
| Return On Assets (ROA) | 3.76% | 3.88% | 1.65% | 1.04% | -2.51% | |||
| Return On Equity (ROE) | 11.11% | 11.84% | 4.98% | 3.03% | -7.46% | |||
| Return On Invested Capital (ROIC) | 6.70% | 7.55% | 4.28% | 4.21% | 5.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.71% | 7.55% | 4.28% | 4.21% | 5.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.09% | 7.65% | 4.35% | 4.29% | 5.66% | |||
All data in USD , ROIC based on taxRate of 0.27