Arko Petroleum Corp. Cl A (APC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,697,000 | 3,680,000 | 3,531,000 | 2,360,000 | 1,268,000 |
| Receivables | 3,259,000 | 2,423,000 | 2,052,000 | 1,687,000 | 2,576,000 |
| Other current assets | 975,000 | 572,000 | 500,000 | 1,048,000 | 642,000 |
| TOTAL | $6,931,000 | $6,675,000 | $6,083,000 | $5,095,000 | $4,486,000 |
| Non-Current Assets | |||||
| PPE Net | 37,501,000 | 37,957,000 | 37,204,000 | 37,047,000 | 37,451,000 |
| Intangibles | 5,831,000 | 5,311,000 | 5,322,000 | 5,413,000 | 5,166,000 |
| Other Non-Current Assets | 1,516,000 | 1,616,000 | 1,514,000 | 1,368,000 | 1,348,000 |
| TOTAL | $44,848,000 | $44,884,000 | $44,040,000 | $43,828,000 | $43,965,000 |
| Total Assets | $51,779,000 | $51,559,000 | $50,123,000 | $48,923,000 | $48,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,000 | 291,000 | 0 | 1,472,000 | 1,396,000 |
| Accounts payable and accrued liabilities | 3,299,000 | 2,726,000 | 2,876,000 | 3,166,000 | 2,778,000 |
| Accrued Expenses | 1,430,000 | 1,097,000 | 948,000 | 898,000 | 1,060,000 |
| TOTAL | $4,899,000 | $4,114,000 | $3,824,000 | $5,536,000 | $5,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,060,000 | 12,722,000 | 12,748,000 | 10,867,000 | 13,351,000 |
| Other Non-Current Liabilities | 4,277,000 | 3,363,000 | 3,179,000 | 3,367,000 | 3,288,000 |
| TOTAL | $27,897,000 | $26,006,000 | $25,884,000 | $24,231,000 | $26,853,000 |
| Total Liabilities | $32,796,000 | $30,120,000 | $29,708,000 | $29,767,000 | $32,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,428 | 496,258 | 492,562 | 459,881 | 468,065 |
| Common Shares | 51,000 | 51,000 | 50,000 | 47,000 | 47,000 |
| Retained earnings | 11,619,000 | 14,449,000 | 13,868,000 | 14,179,000 | 11,089,000 |
| Other shareholders' equity | 266,000 | 206,000 | -25,000 | -80,000 | -273,000 |
| TOTAL | $18,983,000 | $21,439,000 | $20,415,000 | $19,156,000 | $16,364,000 |
| Total Liabilities And Equity | $51,779,000 | $51,559,000 | $50,123,000 | $48,923,000 | $48,451,000 |