Archrock Partners Balance Sheet - Annual (NASDAQ:APLP)

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$15.3 $0.39 (2.62%) APLP stock closing price Apr 26, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Archrock Partners stock analysis. As in our Archrock Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.42B and shareholders equity of $514.74M. Archrock Partners revenue and Archrock Partners operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Archrock Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.07M--------3.24M
Marketable Securities----------
Receivables67.71M69.97M85.18M81.77M63.18M38.08M37.65M28.3M23.21M32.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
75.97M70.19M85.65M82.06M63.37M38.22M37.66M28.35M23.84M35.64M
Property Plant & Equipment2.73B2.66B2.66B2.4B1.79B1.47B1.22B953.75M770.7M566.28M
Accumulated Depreciation953.32M903.55M846.21M721.78M647.52M491.61M412.55M316.8M212.77M131.97M
Net Property Plant & Equipment
1.77B1.75B1.82B1.68B1.15B977.29M807.05M636.95M557.92M434.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles60.74M80.95M104.79M249.22M157.67M148.01M146.29M142.26M135.19M129.98M
Deposits & Other Assets19.4M------5.76M--
Total Assets
1.93B1.9B2.01B2.01B1.37B1.16B991M813.34M717.22M599.94M
Notes Payable----------
Accounts Payable18.36M-------1.29M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.86M19.73M19.13M16.85M13.19M11.09M13.5M10.33M9.22M7.58M
Income Taxes Payable----------
Other Current Liabilities4.81M11.23M10.58M4.95M3.37M25.47M3.04M3.11M9.22M5.48M
Total Current Liabilities
45.05M30.97M29.72M21.81M16.56M36.56M16.54M13.6M19.75M13.36M
Mortgages----------
Deferred Taxes/Income-2.5M1.05M1.52M1.13M-----
Convertible Debt----------
Long-Term Debt1.36B1.34B1.42B1.3B757.95M680.5M545.5M449M432.5M398.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.35M5M5.49M2.46M-6.58M5.19M-6.66M12.36M
Total Liabilities
1.42B1.38B1.46B1.33B776.3M724.53M567.23M462.6M458.91M424.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net501.02M516.2M538.19M668.71M578.49M436.58M420.96M379.74M298.01M221.09M
Capital Surplus----------
Retained Earnings----------
Treasury Stock2.34M1.89M1.79M1.47M1.16M-----
Other Liabilities16.05M7.85M11.59M16.1M14.42M3.39M3.56M-28.73M-39.59M-45.62M
Shareholders Equity514.74M522.17M547.99M683.34M591.75M439M423.76M350.73M258.3M175.46M
Total Liabilities & Shareholders Equity1.93B1.9B2.01B2.01B1.37B1.16B991M813.34M717.22M599.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Archrock Partners historical stock prices and the current Archrock Partners stock price can tell you how the stock price has moved, whereas the Archrock Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Archrock Partners owns and has monetary significance. APLP assets grew from $1.9B in 2016 to $1.93B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Archrock Partners is $1.42B. Shareholders' equity comes under liabilities as it is money the company owes the holders of APLP stock.

Archrock Partners Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
2.64
Asset turnover ratio
0.3
Receivables turnover
7.87
Price to book ratio
2.1