Arko Petroleum Corp. Cl A (APC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,000 | 561,000 | 874,000 | 62,000 | 34,000 |
| Receivables | 3,291,000 | 1,602,000 | 1,350,000 | 1,104,000 | 1,108,000 |
| Other current assets | 830,000 | 753,000 | 278,000 | 158,000 | 138,000 |
| TOTAL | $4,612,000 | $2,916,000 | $2,502,000 | $1,324,000 | $1,280,000 |
| Non-Current Assets | |||||
| PPE Net | 41,436,000 | 15,195,000 | 15,913,000 | 17,396,000 | 15,098,000 |
| Intangibles | 4,332,000 | 1,089,000 | 1,309,000 | 1,389,000 | 1,434,000 |
| Other Non-Current Assets | 4,584,000 | 3,388,000 | 468,000 | 437,000 | 436,000 |
| TOTAL | $50,352,000 | $19,672,000 | $17,690,000 | $19,222,000 | $16,968,000 |
| Total Assets | $54,964,000 | $22,588,000 | $20,192,000 | $20,546,000 | $18,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,471,000 | 80,000 | 169,000 | N/A | 300,000 |
| Accounts payable and accrued liabilities | 3,501,000 | 1,485,000 | 1,460,000 | 1,222,000 | 1,050,000 |
| Accrued Expenses | 1,739,000 | 499,000 | 364,000 | 493,000 | 511,000 |
| TOTAL | $16,758,000 | $2,403,000 | $1,993,000 | $1,715,000 | $1,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,520,000 | 3,547,000 | 3,671,000 | 5,058,000 | 5,171,000 |
| Other Non-Current Liabilities | 2,413,000 | 1,594,000 | 829,000 | 922,000 | 611,000 |
| TOTAL | $25,803,000 | $9,134,000 | $8,914,000 | $10,232,000 | $9,415,000 |
| Total Liabilities | $42,561,000 | $11,537,000 | $10,907,000 | $11,947,000 | $11,276,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 463,098 | 460,882 | 473,669 | 503,313 | 497,850 |
| Common Shares | 47,000 | 27,000 | 26,000 | 26,000 | 25,000 |
| Retained earnings | 7,409,000 | 6,957,000 | 4,661,000 | 3,199,000 | 2,021,000 |
| Other shareholders' equity | -334,000 | 338,000 | 244,000 | -49,000 | -356,000 |
| TOTAL | $12,403,000 | $11,051,000 | $9,285,000 | $8,599,000 | $6,972,000 |
| Total Liabilities And Equity | $54,964,000 | $22,588,000 | $20,192,000 | $20,546,000 | $18,248,000 |