Arko Corp (ARKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,440 | 235,278 | 271,602 | 316,769 | 297,569 |
| Marketable Securities | 3,375 | 3,319 | 3,065 | 2,400 | 2,122 |
| Receivables | 179,529 | 135,663 | 129,039 | 118,140 | 121,736 |
| Inventories | 266,061 | 256,116 | 244,940 | 221,951 | 224,545 |
| Other current assets | 116,835 | 101,435 | 88,354 | 87,873 | 98,842 |
| TOTAL | $786,240 | $731,811 | $737,000 | $747,133 | $744,814 |
| Non-Current Assets | |||||
| PPE Net | 760,391 | 748,697 | 780,950 | 645,809 | 591,024 |
| Investments And Advances | 2,847 | 2,861 | 2,888 | 2,924 | 2,991 |
| Intangibles | 491,068 | 497,393 | 443,431 | 414,420 | 390,362 |
| Other Non-Current Assets | 1,679,238 | 1,690,695 | 1,626,528 | 1,444,884 | 1,360,074 |
| TOTAL | $2,933,544 | $2,939,646 | $2,853,797 | $2,508,037 | $2,344,451 |
| Total Assets | $3,719,784 | $3,671,457 | $3,590,797 | $3,255,170 | $3,089,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,947 | 13,369 | 15,034 | 11,944 | 11,477 |
| Accounts payable and accrued liabilities | 249,406 | 233,459 | 222,782 | 217,370 | 211,125 |
| Other current liabilities | 187,943 | 166,056 | 186,225 | 154,097 | 148,199 |
| TOTAL | $527,942 | $481,611 | $491,057 | $446,431 | $432,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,166 | 810,302 | 793,596 | 740,043 | 722,097 |
| Other Non-Current Liabilities | 1,864,404 | 1,878,109 | 1,806,059 | 1,561,850 | 1,437,434 |
| TOTAL | $2,905,042 | $2,912,330 | $2,824,705 | $2,527,849 | $2,386,764 |
| Total Liabilities | $3,432,984 | $3,393,941 | $3,315,762 | $2,974,280 | $2,819,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,809 | 118,657 | 120,305 | 120,168 | 120,075 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 99,965 | 83,533 | 74,143 | 81,750 | 73,990 |
| Other shareholders' equity | 9,552 | 9,354 | 8,722 | 9,133 | 9,197 |
| TOTAL | $286,800 | $277,516 | $275,035 | $280,890 | $270,007 |
| Total Liabilities And Equity | $3,719,784 | $3,671,457 | $3,590,797 | $3,255,170 | $3,089,265 |