Arko Corp (ARKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,882 | 272,543 | 290,105 | 244,936 | 223,003 |
| Marketable Securities | 59,110 | 58,807 | N/A | N/A | N/A |
| Receivables | 75,093 | 62,342 | 66,182 | 67,720 | 57,597 |
| Inventories | 219,154 | 197,836 | 189,026 | 183,113 | 171,123 |
| Other current assets | 76,091 | 92,095 | 93,515 | 90,978 | 80,425 |
| TOTAL | $686,330 | $683,623 | $638,828 | $586,747 | $532,148 |
| Non-Current Assets | |||||
| PPE Net | 554,252 | 548,969 | 531,864 | 545,321 | 493,420 |
| Investments And Advances | 3,007 | 2,998 | 34,634 | 34,522 | 34,437 |
| Intangibles | 378,599 | 383,641 | 389,954 | 383,395 | 386,081 |
| Other Non-Current Assets | 1,318,761 | 1,323,044 | 1,213,150 | 1,219,400 | 1,204,468 |
| TOTAL | $2,254,619 | $2,258,652 | $2,169,602 | $2,182,638 | $2,118,406 |
| Total Assets | $2,940,949 | $2,942,275 | $2,808,430 | $2,769,385 | $2,650,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,908 | 40,384 | 10,028 | 10,119 | 29,495 |
| Accounts payable and accrued liabilities | 193,571 | 172,918 | 180,677 | 182,050 | 172,910 |
| Other current liabilities | 135,167 | 137,488 | 122,700 | 117,853 | 108,021 |
| TOTAL | $428,675 | $408,434 | $371,884 | $367,947 | $367,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,868 | 676,625 | 679,560 | 675,588 | 644,764 |
| Other Non-Current Liabilities | 1,364,021 | 1,371,729 | 1,285,324 | 1,284,934 | 1,222,542 |
| TOTAL | $2,270,542 | $2,280,165 | $2,195,968 | $2,196,549 | $2,103,618 |
| Total Liabilities | $2,699,217 | $2,688,599 | $2,567,852 | $2,564,496 | $2,471,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,252 | 124,608 | 124,428 | 124,428 | 124,428 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 24,993 | 26,646 | 16,664 | -18,870 | -44,389 |
| Other shareholders' equity | 9,278 | 9,343 | 9,007 | 8,966 | 8,972 |
| TOTAL | $241,732 | $253,676 | $240,578 | $204,889 | $179,322 |
| Total Liabilities And Equity | $2,940,949 | $2,942,275 | $2,808,430 | $2,769,385 | $2,650,554 |