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Accounts receivable, net
of allowance of...
$142,327K
Inventory
$109,747K
Tax refund
receivable
$41,479K
Other current assets
$9,057K
Cash and cash
equivalents
$1,553K
Property, plant and
equipment, net
$3,658,089K
Total current assets
$304,163K
Intangible assets, net
$143,947K
Goodwill
$125,189K
Other assets
$55,449K
Contract costs, net
$38,959K
Operating lease
right-of-use assets
$13,581K
Non-current assets of
discontinued operations
$7,868K
Deferred tax assets
$2,059K
Total assets
$4,349,304K
Total liabilities and
equity
$4,349,304K
Total liabilities
$2,857,825K
Total equity
$1,491,479K
Accumulated deficit
-$2,257,386K
Treasury stock 9,877,754
and 10,182,985...
$129,816K
Long-term debt
$2,410,893K
Deferred tax liabilities
$198,309K
Total current
liabilities
$197,146K
Other liabilities
$33,389K
Operating lease
liabilities
$10,220K
Non-current liabilities of
discontinued operations
$7,868K
Additional paid-in capital
$3,876,834K
Common stock 0.01 par
value per share,...
$1,847K
Accrued liabilities
$145,024K
Accounts payable, trade
$43,731K
Deferred revenue
$8,391K
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Balance Sheet
source: myfinsight.com
Archrock, Inc. (AROC)
Archrock, Inc. (AROC)