Arko Corp (ARKO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,278 | 271,602 | 316,769 | 297,569 | 262,601 |
| Marketable Securities | 3,319 | 3,065 | 2,400 | 2,122 | 33,927 |
| Receivables | 135,663 | 129,039 | 118,140 | 121,736 | 93,482 |
| Inventories | 256,116 | 244,940 | 221,951 | 224,545 | 233,612 |
| Other current assets | 101,435 | 88,354 | 87,873 | 98,842 | 83,298 |
| TOTAL | $731,811 | $737,000 | $747,133 | $744,814 | $706,920 |
| Non-Current Assets | |||||
| PPE Net | 748,697 | 780,950 | 645,809 | 591,024 | 561,982 |
| Investments And Advances | 2,861 | 2,888 | 2,924 | 2,991 | 3,035 |
| Intangibles | 497,393 | 443,431 | 414,420 | 390,362 | 373,897 |
| Other Non-Current Assets | 1,690,695 | 1,626,528 | 1,444,884 | 1,360,074 | 1,303,934 |
| TOTAL | $2,939,646 | $2,853,797 | $2,508,037 | $2,344,451 | $2,242,848 |
| Total Assets | $3,671,457 | $3,590,797 | $3,255,170 | $3,089,265 | $2,949,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,369 | 15,034 | 11,944 | 11,477 | 39,391 |
| Accounts payable and accrued liabilities | 233,459 | 222,782 | 217,370 | 211,125 | 221,048 |
| Other current liabilities | 166,056 | 186,225 | 154,097 | 148,199 | 134,227 |
| TOTAL | $481,611 | $491,057 | $446,431 | $432,494 | $454,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810,302 | 793,596 | 740,043 | 722,097 | 675,102 |
| Other Non-Current Liabilities | 1,878,109 | 1,806,059 | 1,561,850 | 1,437,434 | 1,341,060 |
| TOTAL | $2,912,330 | $2,824,705 | $2,527,849 | $2,386,764 | $2,249,278 |
| Total Liabilities | $3,393,941 | $3,315,762 | $2,974,280 | $2,819,258 | $2,703,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,657 | 120,305 | 120,168 | 120,075 | 120,075 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 83,533 | 74,143 | 81,750 | 73,990 | 52,898 |
| Other shareholders' equity | 9,354 | 8,722 | 9,133 | 9,197 | 9,316 |
| TOTAL | $277,516 | $275,035 | $280,890 | $270,007 | $245,783 |
| Total Liabilities And Equity | $3,671,457 | $3,590,797 | $3,255,170 | $3,089,265 | $2,949,768 |