Balance Sheet Data

Archrock, Inc. (AROC)

$18.36

+0.09 (+0.49%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3.681.101.571.571.342.062.092.122.152.17
Total Cash (%)
Account Receivables 144.86104.43104.93137.54124.07138.79140.61142.46144.34146.24
Account Receivables (%)
Inventories 74.4763.6772.8784.6281.7685.4486.5787.7188.8690.03
Inventories (%)
Accounts Payable 60.2230.8238.9264.3261.0357.2157.9658.7259.5060.28
Accounts Payable (%)
Capital Expenditure -385.20-140.30-97.89-239.87-298.63-254.81-258.17-261.56-265-268.49
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.