Archrock, Inc. (AROC)

Archrock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.75	1.34	1.57	1.57	1.1	3.69
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	3.75	1.34	1.57	1.57	1.1	3.7
Cash Growth	677.80%	-14.56%	-0.19%	43.03%	-70.33%	-57.96%
Accounts Receivable	149.02	124.07	137.54	104.93	104.43	144.87
Receivables	149.02	124.07	137.54	104.93	104.43	144.87
Inventory	84.37	81.76	84.62	72.87	63.67	74.47
Other Current Assets	7.55	5.99	8.23	7.2	12.82	9.17
Total Current Assets	244.68	213.16	231.96	186.57	182.01	232.2
Property, Plant & Equipment	3,276	2,316	2,216	2,244	2,409	2,577
Long-Term Investments	16.16	-	-	-	-	-
Goodwill	116.94	-	-	-	-	100.6
Other Intangible Assets	78.2	30.18	37.08	47.89	61.53	77.47
Long-Term Deferred Tax Assets	2.14	3.19	33.35	47.88	56.93	36.64
Long-Term Deferred Charges	35.94	37.74	34.74	25.42	29.22	42.93
Other Long-Term Assets	45.95	55.6	45.67	38.2	41.12	42.84
Total Assets	3,816	2,656	2,599	2,590	2,780	3,110
Accounts Payable	70.12	61.03	64.32	38.92	30.82	60.22
Accrued Expenses	119.3	75.06	63.56	68.37	57.21	53.2
Current Portion of Long-Term Debt	-	-	-	1.25	4.81	0.59
Current Portion of Leases	-	3.16	3.24	2.94	3.56	3.04
Current Income Taxes Payable	-	7.16	10.11	9.96	11.41	11.02
Current Unearned Revenue	5.24	5.74	7.33	3.82	3.88	10.68
Total Current Liabilities	194.66	152.14	148.57	125.25	111.69	138.74
Long-Term Debt	2,236	1,585	1,548	1,531	1,690	1,844
Long-Term Leases	12.54	12.27	14.86	15.94	16.93	16.09
Long-Term Unearned Revenue	-	1.26	0.67	0.58	0.72	0.72
Long-Term Deferred Tax Liabilities	41.39	4.92	0.85	1.14	0.73	1.29
Other Long-Term Liabilities	40.79	29.46	24.77	24.79	23.71	23.45
Total Liabilities	2,526	1,785	1,738	1,699	1,844	2,024
Common Stock	1.85	1.65	1.63	1.62	1.6	1.59
Additional Paid-In Capital	3,877	3,471	3,457	3,440	3,425	3,413
Retained Earnings	-2,467	-2,500	-2,509	-2,463	-2,402	-2,245
Treasury Stock	-121.18	-101.27	-88.59	-86.14	-83.67	-81.87
Comprehensive Income & Other	-	-	-	-0.98	-5.01	-1.39
Total Common Equity	1,291	871.02	860.69	891.44	935.56	1,086
Shareholders' Equity	1,291	871.02	860.69	891.44	935.56	1,086
Total Liabilities & Equity	3,816	2,656	2,599	2,590	2,780	3,110
Total Debt	2,249	1,600	1,566	1,551	1,716	1,863
Net Cash (Debt)	-2,245	-1,599	-1,565	-1,549	-1,715	-1,860
Net Cash Per Share	-14.26	-10.36	-10.20	-10.20	-11.37	-13.52
Filing Date Shares Outstanding	175.17	155.96	156.64	155.23	152.79	152.88
Total Common Shares Outstanding	175.18	155.96	155.63	154.07	152.96	151.93
Working Capital	50.02	61.01	83.39	61.32	70.32	93.46
Book Value Per Share	7.37	5.58	5.53	5.79	6.12	7.15
Tangible Book Value	1,096	840.84	823.62	843.55	874.03	907.89
Tangible Book Value Per Share	6.25	5.39	5.29	5.48	5.71	5.98
Land	31.94	30.17	44.3	43.54	45.17	50.74
Machinery	4,497	3,505	3,405	3,443	3,631	3,864

Source: S&P Capital IQ. Standard template. Financial Sources.