RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Total current liabilities

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024189+23.96%
Dec 31, 2023152+2.40%
Dec 31, 2022149+18.62%
Dec 31, 2021125+12.14%
Dec 31, 2020112-19.50%
Dec 31, 2019139-7.96%
Dec 31, 2018151+15.20%
Dec 31, 2017131+22.84%
Dec 31, 2016107-21.15%
Dec 31, 2015135-77.88%
Dec 31, 2014611-4.68%
Dec 31, 2013641-17.28%
Dec 31, 2012775+15.62%
Dec 31, 2011670-11.65%
Dec 31, 2010758

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)