Arko Petroleum Corp. Cl A (APC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 12-2023 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,341 | 0 | 1,394,000 | 2,026,000 | 1,295,000 |
| Receivables | 88,185 | 0 | 1,779,000 | 2,065,000 | 2,026,000 |
| Inventories | 24,448 | 0 | N/A | N/A | N/A |
| Other current assets | 33,404 | 0 | 298,000 | 338,000 | 474,000 |
| TOTAL | $171,378 | $0 | $3,471,000 | $4,429,000 | $3,795,000 |
| Non-Current Assets | |||||
| PPE Net | 305,451 | N/A | 29,091,000 | 28,936,000 | 28,615,000 |
| Intangibles | 0 | 0 | 5,614,000 | 5,622,000 | 5,630,000 |
| Other Non-Current Assets | 378,860 | 0 | 2,953,000 | 3,006,000 | 2,336,000 |
| TOTAL | $684,311 | $N/A | $37,658,000 | $37,564,000 | $36,581,000 |
| Total Assets | $1,085,670 | $0 | $41,129,000 | $41,993,000 | $40,376,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,277 | 0 | 31,000 | 2,021,000 | 947,000 |
| Accounts payable and accrued liabilities | 90,136 | 0 | 1,896,000 | 2,111,000 | 2,164,000 |
| Other current liabilities | 53,950 | 0 | 1,865,000 | 1,617,000 | 1,547,000 |
| TOTAL | $167,461 | $0 | $3,792,000 | $5,749,000 | $4,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,911 | 0 | 18,198,000 | 15,903,000 | 15,470,000 |
| Other Non-Current Liabilities | 121,221 | 0 | 7,173,000 | 7,073,000 | 6,836,000 |
| TOTAL | $528,047 | $N/A | $28,006,000 | $25,711,000 | $24,775,000 |
| Total Liabilities | $1,020,100 | $0 | $31,798,000 | $31,460,000 | $29,433,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 502,453 | 502,119 | 499,576 |
| Common Shares | 0 | 0 | 58,000 | 57,000 | 57,000 |
| Retained earnings | 0 | 0 | -149,000 | 1,024,000 | 1,245,000 |
| Other shareholders' equity | 65,570 | 0 | 1,179,000 | 1,276,000 | 2,112,000 |
| TOTAL | $65,570 | $0 | $9,331,000 | $10,533,000 | $10,943,000 |
| Total Liabilities And Equity | $1,085,670 | $0 | $41,129,000 | $41,993,000 | $40,376,000 |