ARCHROCK INC (AROC) Stock Balance Sheet
NYSE:AROC - New York Stock Exchange, Inc. - US03957W1062 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.84M | 4.42M | 1.34M | 1.57M | 1.57M | |||
| Receivables | 164.83M | 132.48M | 124.07M | 137.54M | 104.93M | |||
| Inventories | 94.80M | 89.69M | 81.76M | 84.62M | 72.87M | |||
| Other Current Assets | 7.51M | 6.54M | 5.99M | 8.23M | 7.20M | |||
| Total Current Assets | 271.97M | 233.12M | 213.16M | 231.96M | 186.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.44B | 3.34B | 2.32B | 2.22B | 2.24B | |||
| Goodwill | 52.16M | 52.16M | N/A | N/A | N/A | |||
| Intangibles | 95.54M | 98.27M | 30.18M | 37.08M | 47.89M | |||
| Other Non-Current Assets | 100.27M | 101.46M | 96.53M | 113.75M | 111.49M | |||
| Total Non-Current Assets | 3.69B | 3.59B | 2.44B | 2.37B | 2.40B | |||
| TOTAL ASSETS | 3.96B | 3.82B | 2.66B | 2.60B | 2.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 112.34M | 115.67M | 78.22M | 66.81M | 71.31M | |||
| Accounts Payable | 64.02M | 57.57M | 61.03M | 64.32M | 38.92M | |||
| Other Current Liabilities | 8.27M | 15.37M | 12.90M | 17.44M | 15.02M | |||
| Total Current Liabilities | 184.63M | 188.60M | 152.14M | 148.57M | 125.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.30B | 2.20B | 1.58B | 1.55B | 1.53B | |||
| Deferred Taxes/Income | 80.92M | 62.51M | 4.92M | 854.00K | 1.14M | |||
| Other Non-Current Liabilities | 51.44M | 51.19M | 43.00M | 40.30M | 41.31M | |||
| Total Non-Current Liabilities | 2.43B | 2.31B | 1.63B | 1.59B | 1.57B | |||
| TOTAL LIABILITIES | 2.61B | 2.50B | 1.78B | 1.74B | 1.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.40B | -2.44B | -2.50B | -2.51B | -2.46B | |||
| Additional Paid In Capital | 3.89B | 3.88B | 3.47B | 3.46B | 3.44B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.86M | 1.85M | 1.65M | 1.63M | 1.61M | |||
| Treasury Stock | -136.38M | -121.19M | -101.27M | -88.58M | -86.14M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -984.00K | |||
| Shares Outstanding | 175.52M | 175.17M | 155.96M | 155.63M | 154.07M | |||
| Tangible Book Value per Share | 6.85 | 6.70 | 5.39 | 5.29 | 5.48 | |||
| Total Shareholders' Equity | 1.35B | 1.32B | 871.02M | 860.69M | 891.44M | |||
| TOTAL LIABILITIES AND EQUITY | 3.96B | 3.82B | 2.66B | 2.60B | 2.59B | |||
| Statistics | ||||||||
| Debt/Equity | 1.70 | 1.66 | 1.82 | 1.80 | 1.72 | |||
| Current Ratio | 1.47 | 1.24 | 1.40 | 1.56 | 1.49 | |||
| Return On Assets (ROA) | 5.03% | 4.44% | 3.88% | 1.65% | 1.04% | |||
| Return On Equity (ROE) | 14.79% | 12.84% | 11.84% | 4.98% | 3.03% | |||
| Return On Invested Capital (ROIC) | 8.06% | 7.43% | 7.60% | 4.31% | 4.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.07% | 7.44% | 7.61% | 4.31% | 4.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.40% | 7.76% | 7.70% | 4.38% | 4.32% | |||
All data in USD , ROIC based on taxRate of 0.26