Arko Petroleum Corp. Cl A (APC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,883,000 | 2,321,000 | 3,361,000 | 4,553,000 | 5,251,000 |
| Receivables | 2,191,000 | 1,909,000 | 1,795,000 | 1,829,000 | 1,882,000 |
| Other current assets | 397,000 | 402,000 | 374,000 | 380,000 | 340,000 |
| TOTAL | $4,471,000 | $4,632,000 | $5,530,000 | $6,762,000 | $7,473,000 |
| Non-Current Assets | |||||
| PPE Net | 28,744,000 | 28,502,000 | 27,758,000 | 27,451,000 | 27,832,000 |
| Intangibles | 5,638,000 | 5,646,000 | 5,654,000 | 5,662,000 | 5,671,000 |
| Other Non-Current Assets | 2,292,000 | 2,301,000 | 2,134,000 | 2,211,000 | 2,152,000 |
| TOTAL | $36,674,000 | $36,449,000 | $35,546,000 | $35,324,000 | $35,655,000 |
| Total Assets | $41,145,000 | $41,081,000 | $41,076,000 | $42,086,000 | $43,128,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 938,000 | 938,000 | 761,000 | 142,000 | 149,000 |
| Accounts payable and accrued liabilities | 2,345,000 | 2,446,000 | 2,250,000 | 2,160,000 | 1,995,000 |
| TOTAL | $5,117,000 | $5,427,000 | $4,734,000 | $3,906,000 | $3,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,755,000 | 15,355,000 | 15,643,000 | 15,547,000 | 15,424,000 |
| Other Non-Current Liabilities | 6,517,000 | 6,499,000 | 6,623,000 | 6,546,000 | 6,663,000 |
| TOTAL | $24,791,000 | $24,159,000 | $24,586,000 | $24,390,000 | $25,523,000 |
| Total Liabilities | $29,908,000 | $29,586,000 | $29,320,000 | $28,296,000 | $29,206,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,281 | 512,075 | 515,088 | 532,487 | 547,158 |
| Common Shares | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| Retained earnings | 1,291,000 | 1,054,000 | 1,152,000 | 1,109,000 | 160,000 |
| Other shareholders' equity | 2,153,000 | 2,183,000 | 2,605,000 | 2,756,000 | 2,803,000 |
| TOTAL | $11,237,000 | $11,495,000 | $11,756,000 | $13,790,000 | $13,922,000 |
| Total Liabilities And Equity | $41,145,000 | $41,081,000 | $41,076,000 | $42,086,000 | $43,128,000 |