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Arko Petroleum Corp. Cl A (APC)

Arko Petroleum Corp. Cl A (APC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1991 12-1990 12-1989 12-1988 12-1987
Assets
Current Assets
Cash & Cash Equivalents 7,618 7,272 4,927 2,485 3,105
Marketable Securities 7,365 5,736 4,525 3,787 4,119
Receivables 79,248 93,355 83,561 92,153 70,162
Inventories 10,433 7,700 6,133 6,031 4,381
Other current assets 2,294 2,037 4,240 4,137 4,421
TOTAL $106,958 $116,100 $103,386 $108,593 $86,188
Non-Current Assets
PPE Net 1,555,138 1,517,638 1,441,410 1,376,529 1,340,514
Other Non-Current Assets 13,649 9,547 8,356 4,848 3,784
TOTAL $1,568,787 $1,527,185 $1,449,766 $1,381,377 $1,344,298
Total Assets $1,675,745 $1,647,807 $1,553,152 $1,489,970 $1,430,486
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 67,021 102,002 81,496 81,951 52,535
Accrued Expenses 15,078 15,685 15,559 18,386 11,745
TOTAL $104,205 $117,687 $97,055 $100,337 $64,280
Non-Current Liabilities
Long Term Debt 439,628 427,113 492,278 492,878 519,944
Other Non-Current Liabilities 0 0 0 0 12,179
TOTAL $931,024 $911,094 $960,836 $934,395 $939,083
Total Liabilities $1,035,229 $1,029,838 $1,057,891 $1,034,732 $1,003,363
Shareholders' Equity
Common Shares 5,559 5,543 5,281 5,255 427,123
Retained earnings 520,234 504,969 465,817 408,372 0
Other shareholders' equity -5,372 -6,513 -7,175 15,354 0
TOTAL $640,516 $617,969 $495,261 $455,238 $427,123
Total Liabilities And Equity $1,675,745 $1,647,807 $1,553,152 $1,489,970 $1,430,486
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