Archrock, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.5M | $3.1M | $1.6M | $378.0K | $471.0K | $434.0K | $21.9M | $44.4M |
| Accounts Receivable | $113.4M | $111.7M | $147.8M | $160.0M | $476.8M | $450.6M | $449.0M | $429.0M |
| Inventory | $90.7M | $93.8M | $129.4M | $145.8M | $413.9M | $386.3M | $342.1M | $396.3M |
| Total Current Assets | $221.2M | $215.7M | $285.3M | $1.17B | $1.22B | $1.24B | $1.12B | $1.16B |
| Property, Plant & Equipment | $2.08B | $2.08B | $2.27B | $2.37B | $2.82B | $2.84B | $2.91B | $3.01B |
| Goodwill | — | — | $0 | $3.7M | — | — | $0 | $196.7M |
| Intangible Assets (Excl. Goodwill) | $68.9M | $86.7M | $100.8M | $117.9M | $69.2M | $85.0M | $135.0M | $161.6M |
| Total Assets | $2.41B | $2.41B | $2.70B | $4.89B | $4.23B | $4.25B | $4.36B | $4.74B |
| Liabilities | ||||||||
| Accounts Payable | $54.6M | $32.5M | $52.4M | $41.5M | $177.3M | $231.9M | $210.8M | $157.2M |
| Total Current Liabilities | $130.9M | $106.5M | $135.1M | $664.1M | $640.7M | $774.5M | $669.9M | $758.2M |
| Long-Term Debt | $1.43B | $1.46B | $1.58B | $2.03B | $1.50B | $1.60B | $1.77B | $1.90B |
| Total Liabilities | $1.67B | $1.73B | $1.91B | $3.03B | $2.41B | $2.55B | $2.68B | $2.94B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.24B | $-2.23B | $-2.14B | $-1.96B | $-1.92B | $-2.05B | $-2.01B | $-1.67B |
| Total Stockholders' Equity | $777.0M | $719.0M | $733.9M | $1.71B | $1.66B | $1.48B | $1.44B | $1.61B |