Archrock (AROC)
(Delayed Data from NYSE)
$21.38 USD
+0.19 (0.90%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $21.35 -0.03 (-0.14%) 7:58 PM ET
1-Strong Buy of 5 1
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Archrock, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 2 | 1 | 4 |
Receivables | 124 | 138 | 105 | 104 | 145 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 85 | 73 | 64 | 74 |
Other Current Assets | 6 | 8 | 7 | 13 | 9 |
Total Current Assets | 213 | 232 | 187 | 182 | 232 |
Net Property & Equipment | 2,302 | 2,199 | 2,227 | 2,390 | 2,559 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 9 | 10 | 11 | 13 |
Deferred Charges | 3 | 33 | 48 | 57 | 37 |
Intangibles | 30 | 37 | 48 | 62 | 178 |
Deposits & Other Assets | 85 | 72 | 54 | 59 | 73 |
Total Assets | 2,656 | 2,599 | 2,590 | 2,780 | 3,110 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 64 | 39 | 31 | 60 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 85 | 77 | 83 | 77 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 7 | 4 | 4 | 11 |
Total Current Liabilities | 152 | 149 | 125 | 112 | 139 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,585 | 1,548 | 1,531 | 1,689 | 1,843 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 25 | 25 | 26 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,785 | 1,738 | 1,699 | 1,844 | 2,024 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,471 | 3,457 | 3,440 | 3,425 | 3,413 |
Retained Earnings | -2,500 | -2,509 | -2,463 | -2,402 | -2,245 |
Other Equity | 0 | 0 | -1 | -5 | -1 |
Treasury Stock | 101 | 89 | 86 | 84 | 82 |
Total Shareholder's Equity | 871 | 861 | 891 | 936 | 1,086 |
Total Liabilities & Shareholder's Equity | 2,656 | 2,599 | 2,590 | 2,780 | 3,110 |
Total Common Equity | 871 | 861 | 891 | 936 | 1,086 |
Shares Outstanding | 156.00 | 155.60 | 154.00 | 152.90 | 159.70 |
Book Value Per Share | 5.58 | 5.53 | 5.79 | 6.12 | 6.80 |
Fiscal Year End for Archrock, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 1 | 0 |
Receivables | NA | 115 | 105 | 124 | 129 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 79 | 80 | 82 | 88 |
Other Current Assets | NA | 9 | 7 | 6 | 7 |
Total Current Assets | NA | 204 | 194 | 213 | 225 |
Net Property & Equipment | NA | 2,372 | 2,332 | 2,302 | 2,302 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 8 | 8 | 8 | 8 |
Deferred Charges | NA | 2 | 3 | 3 | 11 |
Intangibles | NA | 27 | 29 | 30 | 32 |
Deposits & Other Assets | NA | 82 | 83 | 85 | 79 |
Total Assets | NA | 2,711 | 2,663 | 2,656 | 2,672 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 49 | 61 | 52 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 84 | 99 | 85 | 101 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 6 | 6 | 6 |
Total Current Liabilities | NA | 133 | 153 | 152 | 159 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 27 | 16 | 5 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,609 | 1,567 | 1,585 | 1,605 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 33 | 31 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,816 | 1,781 | 1,785 | 1,811 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 3,479 | 3,475 | 3,471 | 3,467 |
Retained Earnings | NA | -2,477 | -2,485 | -2,500 | -2,509 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 109 | 109 | 101 | 99 |
Total Shareholder's Equity | NA | 895 | 882 | 871 | 861 |
Total Liabilities & Shareholder's Equity | NA | 2,711 | 2,663 | 2,656 | 2,672 |
Total Common Equity | 0 | 895 | 882 | 871 | 861 |
Shares Outstanding | 168.90 | 168.90 | 156.20 | 156.00 | 156.00 |
Book Value Per Share | 0.00 | 5.30 | 5.65 | 5.58 | 5.52 |