Arko Petroleum Corp. Cl A (APC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 199,000 | N/A | 17,000 | 8,900 |
| Receivables | 1,018,000 | 1,376,000 | N/A | 181,490 | 177,150 |
| Inventories | N/A | N/A | N/A | 25,860 | 28,560 |
| Other current assets | 146,000 | 319,000 | 0 | 5,570 | 4,380 |
| TOTAL | $1,201,000 | $1,894,000 | $N/A | $229,920 | $218,990 |
| Non-Current Assets | |||||
| PPE Net | 13,637,000 | 13,011,000 | N/A | 3,381,530 | 2,754,770 |
| Intangibles | 1,430,000 | 1,317,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 503,000 | 368,000 | 0 | 21,520 | 18,690 |
| TOTAL | $15,570,000 | $14,696,000 | $0 | $3,403,050 | $2,773,460 |
| Total Assets | $16,771,000 | $16,590,000 | $N/A | $3,632,990 | $2,992,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,000 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,132,000 | 1,256,000 | 0 | 227,980 | 225,400 |
| Accrued Expenses | 257,000 | 420,000 | N/A | 34,010 | 26,930 |
| TOTAL | $1,801,000 | $1,676,000 | $N/A | $288,720 | $252,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,638,000 | 3,984,000 | N/A | 1,425,390 | 955,730 |
| Other Non-Current Liabilities | 516,000 | 511,000 | 0 | 136,460 | 120,830 |
| TOTAL | $8,605,000 | $8,128,000 | $N/A | $2,084,800 | $1,623,350 |
| Total Liabilities | $10,406,000 | $9,804,000 | $N/A | $2,373,530 | $1,875,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 496,094 | N/A | N/A | N/A | N/A |
| Common Shares | 25,000 | 25,000 | N/A | 12,240 | 6,130 |
| Retained earnings | 1,276,000 | 1,521,000 | N/A | 756,970 | 828,780 |
| Other shareholders' equity | -259,000 | -263,000 | 0 | 128,850 | -71,250 |
| TOTAL | $6,365,000 | $6,786,000 | $N/A | $1,259,450 | $1,116,780 |
| Total Liabilities And Equity | $16,771,000 | $16,590,000 | $0 | $3,632,980 | $2,992,460 |