Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
AROC
AROC Financials
-
Add to Watchlist
Trade AROC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
AROC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.35B
+13.73%
4.41B
+15.49%
4.43B
+63.48%
3.96B
+48.89%
3.82B
+43.99%
3.82B
+42.82%
2.71B
+1.14%
2.66B
+1.64%
2.66B
+2.2%
2.67B
+2.55%
2.68B
+3.03%
2.62B
+0.76%
2.60B
+0.34%
2.61B
-0.48%
2.60B
-3.5%
2.60B
-4.5%
2.59B
-6.83%
2.62B
-8.63%
2.70B
-7.95%
2.72B
-9.76%
Total Current Assets
304.16M
+30.47%
319.84M
+30.72%
376.19M
+84.25%
271.97M
+40.41%
233.12M
+9.37%
244.68M
+8.81%
204.17M
-8.67%
193.71M
-8.03%
213.16M
-8.11%
224.88M
+2.09%
223.57M
+3.01%
210.62M
+7.25%
231.96M
+24.33%
220.28M
+17.98%
217.03M
+15.53%
196.38M
+4.29%
186.57M
+2.5%
186.71M
-11.81%
187.85M
-10.07%
188.31M
-15.84%
Cash & Short Term Investments
1.55M
-64.86%
4.08M
+8.91%
5.86M
+537.76%
4.84M
+318.7%
4.42M
+230.34%
3.75M
+677.8%
919.00K
-22.97%
1.16M
-62.14%
1.34M
-14.56%
482.00K
-76.4%
1.19M
-38.82%
3.05M
+141.76%
1.57M
-0.19%
2.04M
-41.46%
1.95M
-41.12%
1.26M
-34.71%
1.57M
+43.03%
3.49M
+136.31%
3.31M
+50.2%
1.93M
-39.99%
Loans & Receivables - Net
183.81M
+38.74%
192.28M
+29.03%
179.92M
+55.98%
164.83M
+56.54%
132.48M
+6.78%
149.02M
+15.25%
115.35M
-4.41%
105.30M
-5.13%
124.07M
-9.8%
129.31M
+1.55%
120.68M
-6.69%
110.99M
-3.62%
137.54M
+31.08%
127.33M
+16.89%
129.32M
+21.55%
115.16M
+7.09%
104.93M
+0.48%
108.94M
-16.75%
106.39M
-14.6%
107.53M
-22.43%
Inventories - Total
109.75M
+22.37%
112.11M
+32.89%
106.67M
+34.63%
94.80M
+17.97%
89.69M
+9.69%
84.37M
-4.07%
79.23M
-14.92%
80.36M
-10.35%
81.76M
-3.38%
87.94M
+4.58%
93.13M
+19.95%
89.63M
+21.79%
84.62M
+16.13%
84.09M
+26.21%
77.64M
+17.84%
73.60M
+11.47%
72.87M
+14.45%
66.63M
+2.02%
65.89M
-7.19%
66.02M
-9.47%
Assets Held for Sale - Short-Term
--
--
--
--
70.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
9.06M
+38.53%
11.37M
+50.68%
13.08M
+50.87%
7.51M
+8.92%
6.54M
+9.17%
7.55M
+5.6%
8.67M
+1.17%
6.90M
-0.69%
5.99M
-27.21%
7.15M
+4.84%
8.57M
+5.48%
6.95M
+9.15%
8.23M
+14.26%
6.82M
-10.91%
8.13M
-33.75%
6.36M
-50.35%
7.20M
-43.83%
7.65M
-45.56%
12.27M
+10.44%
12.82M
+42.91%
Total Non-Current Assets
4.04B
+12.64%
4.09B
+14.44%
4.05B
+61.79%
3.69B
+49.55%
3.59B
+47.01%
3.57B
+45.94%
2.51B
+2.04%
2.47B
+2.49%
2.44B
+3.21%
2.45B
+2.6%
2.46B
+3.03%
2.41B
+0.23%
2.37B
-1.52%
2.38B
-1.9%
2.38B
-4.93%
2.40B
-5.15%
2.40B
-7.48%
2.43B
-8.38%
2.51B
-7.78%
2.53B
-9.27%
Investment in Associate, JV & Subsidiary
--
--
5.50M
+27.91%
--
-100%
--
--
--
--
4.30M
--
4.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.67B
+9.96%
3.71B
+13.37%
3.68B
+54.08%
3.44B
+46.81%
3.34B
+44.17%
3.28B
+41.38%
2.39B
+3.05%
2.35B
+3.71%
2.32B
+4.52%
2.32B
+3.88%
2.32B
+3.92%
2.26B
+0.67%
2.22B
-1.25%
2.23B
-1.75%
2.23B
-4.8%
2.25B
-4.82%
2.24B
-6.85%
2.27B
-7.51%
2.34B
-6.6%
2.36B
-8.52%
Assets Held for Sale- Long-Term
7.87M
0%
7.87M
0%
7.87M
0%
7.87M
0%
7.87M
0%
7.87M
0%
7.87M
-1.33%
7.87M
-4.98%
7.87M
-8.36%
7.87M
-11.53%
7.97M
-13.32%
8.28M
-12.89%
8.59M
-12.49%
8.89M
-12.1%
9.20M
-11.75%
9.51M
-11.42%
9.81M
-11.1%
10.12M
-15.71%
10.42M
-15.31%
10.73M
-14.88%
Other Non-Current Assets
96.47M
+3.07%
87.83M
-0.22%
93.04M
+15.63%
92.40M
+7.09%
93.59M
+5.56%
88.02M
-2.64%
80.46M
-18.89%
86.28M
-16.6%
88.66M
-15.69%
90.40M
-15.24%
99.20M
-4.95%
103.45M
+1.92%
105.17M
+3.43%
106.65M
+6.54%
104.36M
+2.43%
101.51M
-3.3%
101.68M
-12.52%
100.10M
-17.59%
101.89M
-22.41%
104.97M
-16.79%
Intangible Assets - Net
269.14M
+78.92%
271.94M
+39.36%
277.11M
+915.31%
147.70M
+413.96%
150.43M
+398.4%
195.13M
+515.93%
27.29M
-18.08%
28.74M
-18.35%
30.18M
-18.6%
31.68M
-18.81%
33.31M
-21.03%
35.20M
-22.43%
37.08M
-22.57%
39.02M
-23.21%
42.19M
-22.85%
45.37M
-20.91%
47.89M
-22.17%
50.81M
-22.58%
54.68M
-21.43%
57.37M
-21.69%
Total Liabilities
2.86B
+14.28%
2.98B
+18.2%
3.02B
+66.44%
2.62B
+46.82%
2.50B
+40.1%
2.53B
+39.45%
1.82B
-0.46%
1.78B
+0.79%
1.78B
+2.7%
1.81B
+4.33%
1.82B
+5.62%
1.77B
+2.27%
1.74B
+2.33%
1.74B
+1.26%
1.73B
-3.05%
1.73B
-3.99%
1.70B
-7.9%
1.71B
-10.53%
1.78B
-9.9%
1.80B
-10.8%
Total Current Liabilities
197.15M
+4.53%
205.48M
+5.56%
208.08M
+56.22%
184.63M
+20.48%
188.60M
+23.96%
194.66M
+22.14%
133.19M
-6.27%
153.25M
-13.47%
152.14M
+2.4%
159.38M
-17.99%
142.10M
-6.22%
177.10M
+5.22%
148.57M
+18.62%
194.33M
+26.66%
151.53M
+20.69%
168.31M
+24.92%
125.25M
+12.14%
153.42M
+12.54%
125.55M
+4.56%
134.73M
-14.26%
Accounts Payable & Accruals
136.21M
+1.84%
196.39M
+3.68%
200.02M
+56.84%
176.36M
+19.59%
133.75M
+17.71%
189.42M
+23.72%
127.53M
-6.8%
147.47M
-13.87%
113.62M
-19.55%
153.10M
-17.96%
136.84M
-5.68%
171.21M
+6.31%
141.24M
+16.31%
186.62M
+24.88%
145.07M
+18.45%
161.05M
+22.34%
121.44M
+17.9%
149.44M
+12.94%
122.47M
+6.98%
131.63M
-6.49%
Income Taxes Payable
17.19M
+103.84%
--
--
--
--
--
--
8.43M
+17.79%
--
--
--
--
--
--
7.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.31M
+4.68%
--
--
--
--
--
--
4.12M
+30.41%
--
--
--
--
--
--
3.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Liabilities
39.43M
-6.79%
9.09M
+73.52%
8.06M
+42.34%
8.27M
+43.09%
42.30M
+49.99%
5.24M
-16.51%
5.66M
+7.6%
5.78M
-1.88%
28.20M
+284.62%
6.27M
-18.59%
5.26M
-18.5%
5.89M
-18.93%
7.33M
+92.09%
7.71M
+93.4%
6.46M
+109.71%
7.26M
+134.4%
3.82M
-1.62%
3.98M
-0.55%
3.08M
-45.02%
3.10M
-64.95%
Total Non-Current Liabilities
2.66B
+15.08%
2.78B
+19.25%
2.81B
+67.25%
2.43B
+49.31%
2.31B
+41.6%
2.33B
+41.12%
1.68B
+0.03%
1.63B
+2.38%
1.63B
+2.72%
1.65B
+7.15%
1.68B
+6.76%
1.59B
+1.95%
1.59B
+1.03%
1.54B
-1.24%
1.58B
-4.85%
1.56B
-6.32%
1.57B
-9.19%
1.56B
-12.3%
1.66B
-10.83%
1.67B
-10.51%
Debt - Long-Term
2.41B
+9.67%
2.56B
+14.48%
2.61B
+62.41%
2.30B
+46.68%
2.20B
+38.71%
2.24B
+39.36%
1.61B
-1.85%
1.57B
+1.25%
1.58B
+2.36%
1.60B
+7.05%
1.64B
+6.97%
1.55B
+1.99%
1.55B
+1.14%
1.50B
-1.14%
1.53B
-4.96%
1.52B
-6.31%
1.53B
-9.36%
1.52B
-12.44%
1.61B
-10.81%
1.62B
-10.61%
Other Non-Current Liabilities
33.39M
+8.03%
32.31M
-1.86%
31.02M
+17.36%
31.11M
+25.29%
30.91M
+35.21%
32.92M
+32.36%
26.43M
+27.53%
24.83M
+27.3%
22.86M
+30.1%
24.87M
+28.68%
20.73M
+7.65%
19.51M
+9.12%
17.57M
+0.37%
19.33M
-0.85%
19.25M
+2.84%
17.88M
-10.3%
17.50M
-3.22%
19.50M
-8.1%
18.72M
-14.76%
19.93M
+14.26%
Total Shareholders' Equity
1.49B
+12.69%
1.42B
+10.19%
1.41B
+57.46%
1.35B
+53.05%
1.32B
+51.95%
1.29B
+49.9%
894.50M
+4.55%
882.08M
+3.4%
871.02M
+1.2%
861.09M
-1%
855.53M
-2.1%
853.05M
-2.21%
860.69M
-3.45%
869.82M
-3.79%
873.92M
-4.37%
872.32M
-5.5%
891.44M
-4.72%
904.05M
-4.81%
913.82M
-3.9%
923.12M
-7.64%
Shareholders' Equity
1.49B
+12.69%
1.42B
+10.19%
1.41B
+57.46%
1.35B
+53.05%
1.32B
+51.95%
1.29B
+49.9%
894.50M
+4.55%
882.08M
+3.4%
871.02M
+1.2%
861.09M
-1%
855.53M
-2.1%
853.05M
-2.21%
860.69M
-3.45%
869.82M
-3.79%
873.92M
-4.37%
872.32M
-5.5%
891.44M
-4.72%
904.05M
-4.81%
913.82M
-3.9%
923.12M
-7.64%
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
1.49B
+12.69%
1.42B
+10.19%
1.41B
+57.46%
1.35B
+53.05%
1.32B
+51.95%
1.29B
+49.9%
894.50M
+4.55%
882.08M
+3.4%
871.02M
+1.2%
861.09M
-1%
855.53M
-2.1%
853.05M
-2.21%
860.69M
-3.45%
869.82M
-3.79%
873.92M
-4.37%
872.32M
-5.5%
891.44M
-4.72%
904.05M
-4.81%
913.82M
-3.9%
923.12M
-7.64%
Total Liabilities & Equity
4.35B
+13.73%
4.41B
+15.49%
4.43B
+63.48%
3.96B
+48.89%
3.82B
+43.99%
3.82B
+42.82%
2.71B
+1.14%
2.66B
+1.64%
2.66B
+2.2%
2.67B
+2.55%
2.68B
+3.03%
2.62B
+0.76%
2.60B
+0.34%
2.61B
-0.48%
2.60B
-3.5%
2.60B
-4.5%
2.59B
-6.83%
2.62B
-8.63%
2.70B
-7.95%
2.72B
-9.76%
Net Debt
2.41B
+9.82%
2.56B
+14.49%
2.61B
+62.14%
2.29B
+46.47%
2.19B
+38.55%
2.23B
+39.17%
1.61B
-1.83%
1.56B
+1.37%
1.58B
+2.38%
1.60B
+7.16%
1.64B
+7.03%
1.54B
+1.88%
1.55B
+1.15%
1.50B
-1.04%
1.53B
-4.89%
1.52B
-6.28%
1.53B
-9.39%
1.51B
-12.56%
1.61B
-10.89%
1.62B
-10.56%
Working Capital
107.02M
+140.39%
114.37M
+128.64%
168.11M
+136.83%
87.35M
+115.88%
44.52M
-27.04%
50.02M
-23.64%
70.98M
-12.87%
40.46M
+20.7%
61.01M
-26.83%
65.50M
+152.38%
81.47M
+24.37%
33.52M
+19.41%
83.39M
+36%
25.95M
-22.02%
65.51M
+5.14%
28.07M
-47.6%
61.32M
-12.8%
33.28M
-55.84%
62.30M
-29.84%
53.58M
-19.55%
