Archrock, Inc. (AROC)

Archrock Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.16	1.34	1.57	1.57	1.1	3.69
Cash & Cash Equivalents	1.16	1.34	1.57	1.57	1.1	3.69
Cash Growth	-62.14%	-14.56%	-0.19%	43.03%	-70.23%	-34.31%
Receivables	105.3	124.07	137.54	104.93	104.43	144.87
Inventory	80.36	81.76	84.62	72.87	63.67	74.47
Other Current Assets	6.9	5.99	8.23	7.2	12.82	9.19
Total Current Assets	193.71	213.16	231.96	186.57	182.01	232.2
Property, Plant & Equipment	2,346	2,316	2,216	2,244	2,409	2,577
Goodwill and Intangibles	28.74	30.18	37.08	47.89	61.53	178.07
Other Long-Term Assets	94.15	96.53	113.75	111.49	127.27	122.4
Total Long-Term Assets	2,469	2,443	2,367	2,403	2,598	2,878
Total Assets	2,663	2,656	2,599	2,590	2,780	3,110
Accounts Payable	48.72	61.03	64.32	38.92	30.82	60.22
Deferred Revenue	5.78	5.74	7.33	3.82	3.88	10.68
Other Current Liabilities	98.75	85.38	76.92	82.52	76.99	67.85
Total Current Liabilities	153.25	152.14	148.57	125.25	111.69	138.74
Long-Term Debt	1,579	1,597	1,563	1,547	1,706	1,859
Other Long-Term Liabilities	48.69	35.65	26.29	26.51	26.68	26.63
Total Long-Term Liabilities	1,628	1,633	1,589	1,573	1,732	1,885
Total Liabilities	1,781	1,785	1,738	1,699	1,844	2,024
Total Debt	1,579	1,597	1,563	1,547	1,706	1,859
Debt Growth	1.12%	2.17%	1.06%	-9.32%	-8.22%	21.52%
Retained Earnings	-2,485.4	-2,499.93	-2,509.13	-2,463.11	-2,401.99	-2,244.88
Comprehensive Income	0	0	0	-0.98	-5.01	-1.39
Shareholders' Equity	882.08	871.02	860.69	891.44	935.56	1,086
Net Cash / Debt	-1,577.78	-1,595.8	-1,561.63	-1,545.2	-1,704.7	-1,854.96
Net Cash Per Share	-10.21	-10.34	-10.18	-10.18	-11.30	-13.49
Working Capital	40.46	61.01	83.39	61.32	70.32	93.46
Book Value Per Share	5.72	5.65	5.62	5.88	6.20	7.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).