Archrock, Inc.
AROC
$24.96
$0.903.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.34% | 677.80% | -22.97% | -62.14% | -14.56% |
| Total Receivables | 6.78% | 15.25% | -4.41% | -5.13% | -9.80% |
| Inventory | 9.69% | -4.07% | -14.92% | -10.35% | -3.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.17% | 5.60% | 1.17% | -0.69% | -27.21% |
| Total Current Assets | 9.37% | 8.81% | -8.67% | -8.03% | -8.11% |
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| Total Current Assets | 9.37% | 8.81% | -8.67% | -8.03% | -8.11% |
| Net Property, Plant & Equipment | 44.17% | 41.38% | 3.05% | 3.71% | 4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 225.59% | 146.83% | -18.08% | -18.35% | -18.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | -1.68% | -17.64% | -18.49% | -15.14% |
| Total Assets | 43.99% | 42.82% | 1.14% | 1.64% | 2.20% |
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| Total Accounts Payable | -5.67% | 34.85% | -32.69% | -38.33% | -5.13% |
| Total Accrued Expenses | 48.61% | 18.25% | 16.86% | 8.18% | 18.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.41% | -- | -- | -- | -2.59% |
| Total Finance Division Other Current Liabilities | 19.15% | -19.23% | 7.60% | -15.23% | -26.06% |
| Total Other Current Liabilities | 19.15% | -19.23% | 7.60% | -15.23% | -26.06% |
| Total Current Liabilities | 23.96% | 22.14% | -6.27% | -13.47% | 2.40% |
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| Total Current Liabilities | 23.96% | 22.14% | -6.27% | -13.47% | 2.40% |
| Long-Term Debt | 38.71% | 39.36% | -1.85% | 1.25% | 2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17% | -3.03% | -7.98% | -12.75% | -17.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.12% | 140.59% | 107.55% | 71.98% | 35.58% |
| Total Liabilities | 40.10% | 39.45% | -0.46% | 0.79% | 2.70% |
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| Common Stock & APIC | 11.82% | 11.83% | 0.43% | 0.42% | 0.40% |
| Retained Earnings | 2.47% | 1.66% | 1.53% | 1.24% | 0.37% |
| Treasury Stock & Other | -19.66% | -22.57% | -15.39% | -17.97% | -14.32% |
| Total Common Equity | 51.95% | 49.90% | 4.55% | 3.40% | 1.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.95% | 49.90% | 4.55% | 3.40% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.95% | 49.90% | 4.55% | 3.40% | 1.20% |
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