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aroc: the balance sheet
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Other current assets
$11,372K
Tax refund
receivable
$12,388K
Inventory
$112,112K
Accounts receivable, net
of allowance of 681...
$179,888K
Cash and cash
equivalents
$4,083K
Non-current assets of
discontinued operations
$7,868K
Other assets
$51,942K
Deferred tax assets
$1,932K
Contract costs, net
$39,453K
Intangible assets, net
$147,923K
Goodwill
$124,018K
Operating lease
right-of-use assets
$15,307K
Property, plant and
equipment, net
$3,699,032K
Total current assets
$319,843K
Total assets
$4,407,318K
Total liabilities and
equity
$4,407,318K
Total equity
$1,422,279K
Total liabilities
$2,985,039K
Treasury stock 9,225,181
and 10,182,985...
$113,985K
Accumulated deficit
-$2,337,282K
Additional paid-in capital
$3,871,699K
Non-current liabilities of
discontinued operations
$7,868K
Other liabilities
$32,309K
Deferred tax liabilities
$167,669K
Operating lease
liabilities
$11,772K
Long-term debt
$2,559,944K
Total current
liabilities
$205,477K
Common stock 0.01 par
value per share,...
$1,847K
Deferred revenue
$9,089K
Accrued liabilities
$138,641K
Accounts payable, trade
$57,747K
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Balance Sheet
source: myfinsight.com
Archrock, Inc. (AROC)
Archrock, Inc. (AROC)