Arko Corp
(ARKO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,408 | 241,421 | 316,769 | 272,543 | 311,425 |
| Marketable Securities | 5,330 | 3,892 | 2,400 | 58,807 | N/A |
| Receivables | 95,832 | 134,735 | 118,140 | 62,342 | 46,940 |
| Inventories | 231,225 | 250,593 | 221,951 | 197,836 | 163,686 |
| Other current assets | 97,413 | 118,472 | 87,873 | 92,095 | 87,355 |
| TOTAL | $722,208 | $749,113 | $747,133 | $683,623 | $609,406 |
| Non-Current Assets | |||||
| PPE Net | 747,548 | 742,610 | 645,809 | 548,969 | 491,513 |
| Investments And Advances | 3,009 | 2,885 | 2,924 | 2,998 | 34,540 |
| Intangibles | 482,328 | 506,725 | 414,420 | 383,641 | 392,069 |
| Other Non-Current Assets | 1,665,565 | 1,649,031 | 1,444,884 | 1,323,044 | 1,212,281 |
| TOTAL | $2,898,450 | $2,901,251 | $2,508,037 | $2,258,652 | $2,130,403 |
| Total Assets | $3,620,658 | $3,650,364 | $3,255,170 | $2,942,275 | $2,739,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,944 | 16,792 | 11,944 | 40,384 | 40,988 |
| Accounts payable and accrued liabilities | 190,212 | 213,657 | 217,370 | 172,918 | 155,714 |
| Other current liabilities | 159,239 | 179,536 | 154,097 | 137,488 | 133,637 |
| TOTAL | $445,490 | $486,224 | $446,431 | $408,434 | $387,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 868,055 | 828,647 | 740,043 | 676,625 | 708,802 |
| Other Non-Current Liabilities | 1,819,196 | 1,846,147 | 1,561,668 | 1,371,550 | 1,206,351 |
| TOTAL | $2,898,302 | $2,888,023 | $2,527,849 | $2,280,165 | $2,161,338 |
| Total Liabilities | $3,343,792 | $3,374,247 | $2,974,280 | $2,688,599 | $2,548,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,771 | 116,180 | 120,168 | 124,608 | 124,428 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 97,177 | 96,097 | 81,750 | 26,646 | -29,653 |
| Other shareholders' equity | 8,996 | 9,001 | 9,133 | 9,343 | 8,958 |
| TOTAL | $276,866 | $276,117 | $280,890 | $253,676 | $191,420 |
| Total Liabilities And Equity | $3,620,658 | $3,650,364 | $3,255,170 | $2,942,275 | $2,739,809 |