All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARCHROCK, INC.: Last Reported 5/31/2020

Business Address

9807 KATY FREEWAY
STE 100
HOUSTON, TX US 77024

Mailing Address

9807 KATY FREEWAY
STE 100
HOUSTON, TX US 77024
Phone Number: 281-836-8000 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $3,221,000.00 $3,685,000.00 $3,426,000.00 $2,015,000.00 $1,708,000.00 $5,610,000.00 $3,424,000.00 $3,532,000.00 $3,557,000.00 $10,536,000.00 $2,646,000.00 $2,595,000.00 $10,807,000.00 $3,134,000.00 $5,363,000.00 $27,833,000.00 $4,791,000.00 $1,563,000.00 $570,000.00 $276,000.00 $561,000.00 $378,000.00 -- -- -- $471,000.00 $434,000.00
Accounts Receivable Net Current $138,623,000.00 $144,865,000.00 $157,342,000.00 $146,831,000.00 $145,294,000.00 $147,985,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $72,931,000.00 $74,467,000.00 $78,306,000.00 $74,159,000.00 $72,463,000.00 $76,333,000.00 $77,497,000.00 $82,470,000.00 $84,208,000.00 $83,774,000.00 $94,294,000.00 $94,087,000.00 $95,060,000.00 $93,801,000.00 $116,191,000.00 $116,447,000.00 $123,494,000.00 $129,411,000.00 -- -- -- $145,786,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $223,744,000.00 $232,203,000.00 $253,142,000.00 $231,511,000.00 $228,672,000.00 $256,196,000.00 $232,698,000.00 $226,706,000.00 $211,068,000.00 $221,163,000.00 $222,182,000.00 $212,470,000.00 $212,211,000.00 $215,685,000.00 $237,831,000.00 $269,446,000.00 $265,702,000.00 $285,303,000.00 -- -- -- $1,172,594,000.00 -- -- -- -- --
Property Plant and Equipement $2,561,923,000.00 $2,559,398,000.00 $2,580,321,000.00 $2,294,370,000.00 $2,265,883,000.00 $2,171,038,000.00 $2,165,845,000.00 $2,125,287,000.00 $2,089,026,000.00 $2,076,927,000.00 $2,073,753,000.00 $2,083,355,000.00 $2,076,409,000.00 $2,079,099,000.00 $2,161,603,000.00 $2,210,986,000.00 $2,264,098,000.00 $2,267,788,000.00 -- -- -- $2,372,081,000.00 -- -- -- -- --
Intangible Assets Net $73,261,000.00 $77,471,000.00 $70,379,000.00 $44,731,000.00 $48,546,000.00 $52,370,000.00 $56,289,000.00 $60,390,000.00 $64,575,000.00 $68,872,000.00 $73,303,000.00 $77,716,000.00 $82,139,000.00 $86,697,000.00 -- -- -- $100,822,000.00 -- -- -- $117,915,000.00 -- -- -- -- --
Goodwill -- $100,598,000.00 $106,928,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,738,000.00 -- -- -- -- --
Other Assets $29,661,000.00 $29,934,000.00 $19,694,000.00 $21,781,000.00 $23,727,000.00 $26,828,000.00 $33,655,000.00 $34,195,000.00 $32,854,000.00 $27,782,000.00 $26,253,000.00 $25,925,000.00 $26,422,000.00 $5,973,000.00 -- -- -- $11,038,000.00 -- -- -- $12,443,000.00 -- -- -- -- --
Total Assets $3,016,839,000.00 $3,109,975,000.00 $3,100,804,000.00 $2,661,306,000.00 $2,634,262,000.00 $2,552,515,000.00 $2,531,390,000.00 $2,484,239,000.00 $2,437,198,000.00 $2,408,007,000.00 $2,413,826,000.00 $2,418,519,000.00 $2,416,745,000.00 $2,414,779,000.00 $2,525,419,000.00 $2,611,942,000.00 $2,670,840,000.00 $2,706,763,000.00 -- -- -- $4,893,319,000.00 -- -- -- -- --
Accounts Payable $62,289,000.00 $60,215,000.00 $62,510,000.00 $58,759,000.00 $71,252,000.00 $54,939,000.00 $70,950,000.00 $91,818,000.00 $59,948,000.00 $54,585,000.00 $52,682,000.00 $47,647,000.00 $56,086,000.00 $32,529,000.00 $35,660,000.00 $32,808,000.00 $41,196,000.00 $52,430,000.00 -- -- -- $41,480,000.00 -- -- -- -- --
Accrued Liabilities $86,015,000.00 $67,845,000.00 $94,938,000.00 $82,687,000.00 $80,110,000.00 $78,997,000.00 $74,879,000.00 $67,152,000.00 $74,198,000.00 $71,116,000.00 $79,603,000.00 $66,678,000.00 $65,645,000.00 $69,639,000.00 $75,023,000.00 $64,553,000.00 $79,924,000.00 $80,053,000.00 -- -- -- $91,182,000.00 -- -- -- -- --
Total Current Liabilities $2,017,367,000.00 $2,024,012,000.00 $2,043,786,000.00 $1,828,416,000.00 $1,791,970,000.00 $1,710,941,000.00 $1,703,592,000.00 $1,653,514,000.00 $1,699,325,000.00 $1,672,389,000.00 $1,712,376,000.00 $1,738,665,000.00 $1,741,447,000.00 $1,729,851,000.00 $1,771,884,000.00 $1,855,850,000.00 $1,919,920,000.00 $1,907,921,000.00 -- -- -- $3,027,513,000.00 -- -- -- -- --
Long Term Debt -- $863,000,000.00 -- -- -- $1,539,500,000.00 -- -- -- $1,430,306,000.00 $1,392,947,000.00 $1,442,652,000.00 -- $1,458,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-7,173,000.00 $-1,387,000.00 $-4,187,000.00 $-2,772,000.00 $2,548,000.00 $5,773,000.00 $10,333,000.00 $9,374,000.00 $3,194,000.00 $1,197,000.00 $195,000.00 $-936,000.00 $-1,129,000.00 $-1,678,000.00 $-2,708,000.00 $-3,581,000.00 $-2,975,000.00 $-1,570,000.00 $28,101,000.00 $20,501,000.00 $17,047,000.00 $25,834,000.00 -- -- -- $37,546,000.00 $28,342,000.00
Accumulated Deficit $-2,328,069,000.00 $-2,244,877,000.00 $-2,268,890,000.00 $-2,267,235,000.00 $-2,261,452,000.00 $-2,263,677,000.00 $-2,259,489,000.00 $-2,252,349,000.00 $-2,238,800,000.00 $-2,226,577,000.00 $-2,280,268,000.00 $-2,261,497,000.00 $-2,246,276,000.00 $-2,227,214,000.00 $-2,180,144,000.00 $-2,163,797,000.00 $-2,152,609,000.00 $-2,137,738,000.00 -- -- -- $-1,963,605,000.00 -- -- -- -- --
Total Stockholders' Equity $999,472,000.00 $1,085,963,000.00 -- -- $842,292,000.00 $841,574,000.00 $827,798,000.00 $830,725,000.00 $782,280,000.00 $777,049,000.00 $735,329,000.00 $733,091,000.00 $721,282,000.00 $718,966,000.00 $745,493,000.00 $739,371,000.00 $724,711,000.00 $733,910,000.00 -- -- -- $1,710,021,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- $-44,407,000.00 $-41,431,000.00 $-33,879,000.00 $-53,237,000.00 $-45,984,000.00 $-34,038,000.00 $8,042,000.00 $16,721,000.00 $26,209,000.00 $53,349,000.00 -- -- -- $155,785,000.00 -- -- -- -- --
Total Liabilities and Equity $3,016,839,000.00 $3,109,975,000.00 $3,100,804,000.00 $2,661,306,000.00 $2,634,262,000.00 $2,552,515,000.00 $2,531,390,000.00 $2,484,239,000.00 $2,437,198,000.00 $2,408,007,000.00 $2,413,826,000.00 $2,418,519,000.00 $2,416,745,000.00 $2,414,779,000.00 $2,525,419,000.00 $2,611,942,000.00 $2,670,840,000.00 $2,695,180,000.00 -- -- -- $4,893,319,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $64,963,000.00 $81,481,000.00 $77,454,000.00 $76,171,000.00 $66,094,000.00 $68,661,000.00 $63,924,000.00 $62,577,000.00 $52,545,000.00 $39,741,000.00 $49,946,000.00 $42,417,000.00 $9,634,000.00 $43,587,000.00 $54,674,000.00 $61,253,000.00 $-21,541,000.00 $52,949,000.00 $67,643,000.00 $70,797,000.00 $58,065,000.00 $59,738,000.00 $56,616,000.00 $46,396,000.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $30,626,000.00 $117,727,000.00 $29,526,000.00 $57,607,000.00 $28,989,000.00 $101,563,000.00 $80,455,000.00 $54,157,000.00 $27,508,000.00 $111,483,000.00 $29,108,000.00 $25,162,000.00 $27,553,000.00 $114,470,000.00 $88,605,000.00 $62,297,000.00 $34,651,000.00 $131,919,000.00 $32,621,000.00 $63,925,000.00 $32,568,000.00 $132,651,000.00 $97,708,000.00 $65,025,000.00 $33,739,000.00 $118,851,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-77,140,000.00 $58,458,000.00 $51,791,000.00 $29,936,000.00 $17,322,000.00 $35,310,000.00 $18,105,000.00 $5,005,000.00 $2,423,000.00 $-42,619,000.00 $-36,730,000.00 $-19,306,000.00 $-13,690,000.00 $-89,421,000.00 $-31,834,000.00 $-16,918,000.00 $-10,060,000.00 $-106,185,000.00 $-7,339,000.00 $8,243,000.00 $5,442,000.00 $-45,179,000.00 $-37,340,000.00 $-11,382,000.00 $-23,461,000.00 $-20,888,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- $-0.27 $-0.17 $-0.80 $-0.14 $-0.07 $-0.03 $-1.94 $-0.15 $-0.35 $0.45 $0.91 $0.50 $0.60 $0.46 $1.46 --
Weighted Average Shares Basic 150,550,000 137,492,000 133,170,000 128,328,000 128,209,000 109,305,000 127,842,000 90,589,000 69,916,000 69,552,000 69,520,000 69,588,000 69,404,000 68,993,000 69,064,000 68,922,000 68,833,000 68,433,000 68,441,000 68,381,000 68,252,000 66,234,000 65,861,000 65,575,000 65,390,000 64,454,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- $-0.10 $-0.17 $-0.80 $-0.14 $-0.07 $-0.03 $-1.94 $-0.05 $-0.35 $0.45 $0.91 $0.47 $0.15 $0.46 $1.46 --
Weighted Average Shares Diluted 150,550,000 137,528,000 133,206,000 128,297,000 128,255,000 109,421,000 127,955,000 90,589,000 69,916,000 69,664,000 69,520,000 69,588,000 69,404,000 68,993,000 68,958,000 69,021,000 68,833,000 68,433,000 68,441,000 68,514,000 68,252,000 66,234,000 65,861,000 65,575,000 65,390,000 64,454,000 --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 -- -- -- 250,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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