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AROC Company Financials

AROC 
$9.44
*  
0.81
7.9%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading AROC now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    AROC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$5,610 $10,536 $3,134 $1,563
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$163,247 $113,416 $111,746 $147,786
Inventory
$76,333 $90,691 $93,801 $129,411
Other Current Assets
$11,006 $6,520 $7,004 $6,543
Total Current Assets
$256,196 $221,163 $215,685 $285,303
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,171,038 $2,076,927 $2,079,099 $2,267,788
Goodwill
$0 $0 $0 $0
Intangible Assets
$52,370 $68,872 $86,697 $120,889
Other Assets
$72,911 $41,045 $33,298 $21,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,552,515 $2,408,007 $2,414,779 $2,695,180
Current Liabilities
Accounts Payable
$133,936 $125,701 $102,168 $132,483
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$16,806 $5,155 $4,360 $2,621
Total Current Liabilities
$150,742 $130,856 $106,528 $135,104
Long-Term Debt
$1,529,501 $1,417,053 $1,441,724 $1,576,882
Other Liabilities
$27,856 $26,537 $14,485 $17,369
Deferred Liability Charges
$2,842 $97,943 $167,114 $178,566
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($41,431) ($34,038) $53,349
Total Liabilities
$1,710,941 $1,630,958 $1,695,813 $1,961,270
Stock Holders Equity
Common Stocks
$1,358 $769 $762 $750
Capital Surplus
$3,177,982 $3,093,058 $3,021,040 $2,944,897
Retained Earnings
($2,263,677) ($2,241,243) ($2,227,214) ($2,137,738)
Treasury Stock
($79,862) ($76,732) ($73,944) ($72,429)
Other Equity
$5,773 $1,197 ($1,678) ($1,570)
Total Equity
$841,574 $777,049 $718,966 $733,910
Total Liabilities & Equity
$2,552,515 $2,408,007 $2,414,779 $2,695,180

See also: Company Financials data entry page