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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,039 | 205,714 | 241,421 | 220,440 | 235,278 |
| Marketable Securities | 4,860 | 4,588 | 3,892 | 3,375 | 3,319 |
| Receivables | 155,578 | 158,712 | 134,735 | 179,529 | 135,663 |
| Inventories | 251,142 | 250,405 | 250,593 | 266,061 | 256,116 |
| Other current assets | 107,145 | 116,144 | 118,472 | 116,835 | 101,435 |
| TOTAL | $769,764 | $735,563 | $749,113 | $786,240 | $731,811 |
| Non-Current Assets | |||||
| PPE Net | 740,004 | 743,394 | 742,610 | 760,391 | 748,697 |
| Investments And Advances | 2,935 | 2,907 | 2,885 | 2,847 | 2,861 |
| Intangibles | 494,123 | 499,589 | 506,725 | 491,068 | 497,393 |
| Other Non-Current Assets | 1,693,043 | 1,639,430 | 1,649,031 | 1,679,238 | 1,690,695 |
| TOTAL | $2,930,105 | $2,885,320 | $2,901,251 | $2,933,544 | $2,939,646 |
| Total Assets | $3,699,869 | $3,620,883 | $3,650,364 | $3,719,784 | $3,671,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,184 | 17,297 | 16,792 | 15,947 | 13,369 |
| Accounts payable and accrued liabilities | 239,169 | 233,960 | 213,657 | 249,406 | 233,459 |
| Other current liabilities | 151,434 | 150,569 | 179,536 | 187,943 | 166,056 |
| TOTAL | $488,368 | $479,621 | $486,224 | $527,942 | $481,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,678 | 867,661 | 828,647 | 812,166 | 810,302 |
| Other Non-Current Liabilities | 1,854,962 | 1,800,187 | 1,846,296 | 1,864,404 | 1,878,109 |
| TOTAL | $2,938,400 | $2,880,022 | $2,888,023 | $2,905,042 | $2,912,330 |
| Total Liabilities | $3,426,768 | $3,359,643 | $3,374,247 | $3,432,984 | $3,393,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,771 | 115,744 | 116,180 | 116,809 | 118,657 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 99,638 | 90,493 | 96,097 | 99,965 | 83,533 |
| Other shareholders' equity | 8,996 | 9,064 | 9,001 | 9,552 | 9,354 |
| TOTAL | $273,101 | $261,240 | $276,117 | $286,800 | $277,516 |
| Total Liabilities And Equity | $3,699,869 | $3,620,883 | $3,650,364 | $3,719,784 | $3,671,457 |