AROC: the balance sheet

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Balance Sheets Overview

Current Ratio
140.79%
Quick Ratio
90.74%
Cash Ratio
2.04%
Debt to Asset Ratio
65.41%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred tax liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,461	1,553	4,083	5,861
Accounts receivable, net of allowance of 1,155 and 1,205, respectively	178,521	142,327	179,888	NaN
Inventory	109,721	109,747	112,112	106,673
Assets held for sale	NaN	NaN	NaN	70,650
Accounts receivable, net of allowance of 616 and 414, respectively	NaN	NaN	NaN	179,922
Tax refund receivable	6,091	41,479	12,388	NaN
Other current assets	9,822	9,057	11,372	13,082
Total current assets	308,616	304,163	319,843	376,188
Property, plant and equipment, net	3,699,136	3,658,089	3,699,032	3,660,691
Operating lease right-of-use assets	13,481	13,581	15,307	16,420
Goodwill	125,189	125,189	124,018	124,266
Intangible assets, net	139,923	143,947	147,923	152,843
Contract costs, net	37,527	38,959	39,453	37,111
Deferred tax assets	1,798	2,059	1,932	2,461
Other assets	55,087	55,449	51,942	53,466
Non-current assets of discontinued operations	7,868	7,868	7,868	7,868
Total assets	4,388,625	4,349,304	4,407,318	4,431,314

Accounts payable, trade	67,320	43,731	57,747	80,663
Accrued liabilities	143,689	145,024	138,641	119,358
Deferred revenue	8,191	8,391	9,089	8,058
Total current liabilities	219,200	197,146	205,477	208,079
Long-term debt	2,379,028	2,410,893	2,559,944	2,613,082
Operating lease liabilities	9,802	10,220	11,772	12,760
Deferred tax liabilities	219,419	198,309	167,669	150,063
Other liabilities	35,306	33,389	32,309	31,022
Non-current liabilities of discontinued operations	7,868	7,868	7,868	7,868
Total liabilities	2,870,623	2,857,825	2,985,039	3,022,874
Common stock 0.01 par value per share, 250,000,000 shares authorized, 184,963,935 and 184,746,759 shares issued, respectively	1,849	1,847	1,847	1,858
Additional paid-in capital	3,866,569	3,876,834	3,871,699	3,892,168
Accumulated deficit	-2,223,499	-2,257,386	-2,337,282	-2,371,609
Treasury stock 9,699,550 and 9,877,754 common shares, at cost, respectively	126,917	129,816	113,985	113,977
Total equity	1,518,002	1,491,479	1,422,279	1,408,440
Total liabilities and equity	4,388,625	4,349,304	4,407,318	4,431,314

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio140.79%Quick Ratio90.74%Cash Ratio2.04%Debt to Asset Ratio65.41%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Intangible assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio140.79%Quick Ratio90.74%Cash Ratio2.04%Debt to Asset Ratio65.41%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Intangible assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets