AROC - Archrock, Inc.
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24.42
0.030 0.123%
Share volume: 11,686
Last Updated: Fri 27 Dec 2024 07:30:12 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
0.28%
PREVIOUS CLOSE
CHG
CHG%
$24.39
0.03
0.12%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-22 | 2023-05-03 | 2023-08-01 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 2.606 B | 2.599 B | 2.620 B | 2.680 B | 2.672 B | 2.656 B | 2.663 B | 2.711 B | |
| Current Assets | 220.284 M | 231.960 M | 210.623 M | 223.568 M | 224.877 M | 213.157 M | 193.706 M | 204.174 M | |
| Inventories | 84.091 M | 84.622 M | 89.632 M | 93.128 M | 87.942 M | 81.761 M | 80.358 M | 79.233 M | |
| Other Current Assets | 6.817 M | 8.228 M | 6.946 M | 8.571 M | 7.147 M | 5.989 M | 6.898 M | 8.671 M | |
| Short Term Investments | 6.817 M | 8.228 M | 6.946 M | 8.571 M | 7.147 M | 5.989 M | 6.898 M | 8.671 M | |
| Total Receivables | 127.334 M | 137.544 M | 110.994 M | 120.676 M | 129.306 M | 124.069 M | 105.295 M | 115.351 M | |
| Current Cash | 2.042 M | 1.566 M | 3.051 M | 1.193 M | 482.000 K | 1.338 M | 1.155 M | 919.000 K | |
| Total Non-current Assets | 2.385 B | 2.367 B | 2.409 B | 2.456 B | 2.447 B | 2.443 B | 2.469 B | 2.506 B | |
| Property Plant Equipment | 2.215 B | 2.199 B | 2.246 B | 2.301 B | 2.302 B | 2.302 B | 2.332 B | 2.372 B | |
| Other Assets | 69.649 M | 71.815 M | 74.305 M | 78.440 M | 79.417 M | 85.472 M | 83.434 M | 82.317 M | |
| Intangible Assets | 39.019 M | 37.077 M | 35.196 M | 33.315 M | 31.681 M | 30.182 M | 28.737 M | 27.293 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.606 B | 2.599 B | 2.620 B | 2.680 B | 2.672 B | 2.656 B | 2.663 B | 2.711 B | |
| Total liabilities | 1.736 B | 1.738 B | 1.767 B | 1.824 B | 1.811 B | 1.785 B | 1.781 B | 1.816 B | |
| Total current liabilities | 194.330 M | 148.571 M | 177.101 M | 142.097 M | 159.375 M | 152.143 M | 153.246 M | 133.192 M | |
| Accounts Payable | 89.602 M | 64.324 M | 78.999 M | 65.333 M | 52.000 M | 61.026 M | 48.717 M | 43.976 M | |
| Other liabilities | 19.330 M | 17.569 M | 19.509 M | 20.727 M | 24.874 M | 22.857 M | 24.834 M | 26.434 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.499 B | 1.548 B | 1.547 B | 1.639 B | 1.605 B | 1.585 B | 1.567 B | 1.609 B | |
| Other liabilities | 19.330 M | 17.569 M | 19.509 M | 20.727 M | 24.874 M | 22.857 M | 24.834 M | 26.434 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 869.816 M | 860.693 M | 853.050 M | 855.533 M | 861.093 M | 871.021 M | 882.080 M | 894.496 M | |
| Common stock | 153.550 M | 153.851 M | 154.116 M | 154.358 M | 154.163 M | 153.867 M | 154.187 M | 154.496 M | |
| Retained earnings | -2.497 B | -2.509 B | -2.517 B | -2.515 B | -2.509 B | -2.500 B | -2.485 B | -2.477 B |