Arko Corp (ARKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,408 | 319,011 | 251,039 | 205,714 | 241,421 |
| Marketable Securities | 5,330 | 5,132 | 4,860 | 4,588 | 3,892 |
| Receivables | 95,832 | 117,890 | 155,578 | 158,712 | 134,735 |
| Inventories | 231,225 | 236,487 | 251,142 | 250,405 | 250,593 |
| Other current assets | 97,413 | 101,428 | 107,145 | 116,144 | 118,472 |
| TOTAL | $722,208 | $779,948 | $769,764 | $735,563 | $749,113 |
| Non-Current Assets | |||||
| PPE Net | 747,548 | 740,761 | 740,004 | 743,394 | 742,610 |
| Investments And Advances | 3,009 | 2,964 | 2,935 | 2,907 | 2,885 |
| Intangibles | 482,328 | 488,031 | 494,123 | 499,589 | 506,725 |
| Other Non-Current Assets | 1,665,565 | 1,676,597 | 1,693,043 | 1,639,430 | 1,649,031 |
| TOTAL | $2,898,450 | $2,908,353 | $2,930,105 | $2,885,320 | $2,901,251 |
| Total Assets | $3,620,658 | $3,688,301 | $3,699,869 | $3,620,883 | $3,650,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,944 | 15,372 | 18,184 | 17,297 | 16,792 |
| Accounts payable and accrued liabilities | 190,212 | 209,102 | 239,169 | 233,960 | 213,657 |
| Other current liabilities | 159,239 | 173,578 | 151,434 | 150,569 | 179,536 |
| TOTAL | $445,490 | $479,347 | $488,368 | $479,621 | $486,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 868,055 | 869,323 | 871,678 | 867,661 | 828,647 |
| Other Non-Current Liabilities | 1,819,196 | 1,848,246 | 1,854,962 | 1,800,187 | 1,846,296 |
| TOTAL | $2,898,302 | $2,928,949 | $2,938,400 | $2,880,022 | $2,888,023 |
| Total Liabilities | $3,343,792 | $3,408,296 | $3,426,768 | $3,359,643 | $3,374,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,771 | 115,771 | 115,771 | 115,744 | 116,180 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 97,177 | 104,393 | 99,638 | 90,493 | 96,097 |
| Other shareholders' equity | 8,996 | 8,996 | 8,996 | 9,064 | 9,001 |
| TOTAL | $276,866 | $280,005 | $273,101 | $261,240 | $276,117 |
| Total Liabilities And Equity | $3,620,658 | $3,688,301 | $3,699,869 | $3,620,883 | $3,650,364 |