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Accounts receivable, net
of allowance of...
$178,521K
Inventory
$109,721K
Other current assets
$9,822K
Tax refund
receivable
$6,091K
Cash and cash
equivalents
$4,461K
Property, plant and
equipment, net
$3,699,136K
Total current assets
$308,616K
Intangible assets, net
$139,923K
Goodwill
$125,189K
Other assets
$55,087K
Contract costs, net
$37,527K
Operating lease
right-of-use assets
$13,481K
Non-current assets of
discontinued operations
$7,868K
Deferred tax assets
$1,798K
Total assets
$4,388,625K
Total liabilities and
equity
$4,388,625K
Total liabilities
$2,870,623K
Total equity
$1,518,002K
Accumulated deficit
-$2,223,499K
Treasury stock 9,699,550
and 9,877,754...
$126,917K
Long-term debt
$2,379,028K
Deferred tax liabilities
$219,419K
Total current
liabilities
$219,200K
Other liabilities
$35,306K
Operating lease
liabilities
$9,802K
Non-current liabilities of
discontinued operations
$7,868K
Additional paid-in capital
$3,866,569K
Common stock 0.01 par
value per share,...
$1,849K
Accrued liabilities
$143,689K
Accounts payable, trade
$67,320K
Deferred revenue
$8,191K
Back
Back
Balance Sheet
Archrock, Inc. (AROC)
Archrock, Inc. (AROC)
source: myfinsight.com