Arko Petroleum Corp. Cl A (APC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,184,000 | 939,000 | 7,369,000 | 3,698,000 | 2,471,000 |
| Receivables | 1,728,000 | 2,469,000 | 2,527,000 | 2,722,000 | 2,747,000 |
| Other current assets | 354,000 | 573,000 | 603,000 | 688,000 | 1,577,000 |
| TOTAL | $5,266,000 | $3,981,000 | $10,499,000 | $7,108,000 | $6,795,000 |
| Non-Current Assets | |||||
| PPE Net | 32,168,000 | 33,751,000 | 41,589,000 | 40,929,000 | 38,398,000 |
| Intangibles | 5,904,000 | 6,331,000 | 6,569,000 | 5,662,000 | 5,680,000 |
| Other Non-Current Assets | 2,226,000 | 2,268,000 | 2,310,000 | 2,082,000 | 1,716,000 |
| TOTAL | $40,298,000 | $42,350,000 | $50,468,000 | $48,673,000 | $45,794,000 |
| Total Assets | $45,564,000 | $46,331,000 | $60,967,000 | $55,781,000 | $52,589,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 32,000 | 0 | 500,000 | 0 |
| Accounts payable and accrued liabilities | 1,920,000 | 3,097,000 | 3,930,000 | 3,530,000 | 2,989,000 |
| Accrued Expenses | N/A | 424,000 | 505,000 | 1,264,000 | 707,000 |
| TOTAL | $3,328,000 | $4,180,000 | $10,234,000 | $5,703,000 | $3,994,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,281,000 | 15,636,000 | 15,092,000 | 13,065,000 | 13,269,000 |
| Other Non-Current Liabilities | 6,871,000 | 5,778,000 | 4,609,000 | 3,978,000 | 4,631,000 |
| TOTAL | $26,739,000 | $26,694,000 | $28,415,000 | $26,428,000 | $26,713,000 |
| Total Liabilities | $30,067,000 | $30,874,000 | $38,649,000 | $32,131,000 | $30,707,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 558,980 | 508,439 | 506,650 | 503,767 | 500,566 |
| Common Shares | 57,000 | 52,000 | 52,000 | 52,000 | 51,000 |
| Retained earnings | 1,704,000 | 4,880,000 | 12,125,000 | 14,356,000 | 13,829,000 |
| Other shareholders' equity | 2,894,000 | 2,255,000 | 2,076,000 | 1,508,000 | 613,000 |
| TOTAL | $15,497,000 | $15,457,000 | $22,318,000 | $23,650,000 | $21,882,000 |
| Total Liabilities And Equity | $45,564,000 | $46,331,000 | $60,967,000 | $55,781,000 | $52,589,000 |