Arko Corp (ARKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,425 | 227 | 472 | 589 | N/A |
| Receivables | 46,940 | 84 | 74 | N/A | N/A |
| Inventories | 163,686 | N/A | N/A | N/A | N/A |
| Other current assets | 87,355 | 0 | 0 | 0 | 0 |
| TOTAL | $609,406 | $426 | $675 | $827 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 491,513 | N/A | N/A | N/A | N/A |
| Investments And Advances | 34,540 | 405,030 | 404,987 | 405,944 | 0 |
| Intangibles | 392,069 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,212,281 | 20 | 19 | 0 | 0 |
| TOTAL | $2,130,403 | $405,050 | $405,006 | $405,944 | $N/A |
| Total Assets | $2,739,809 | $405,476 | $405,681 | $406,771 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,988 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 155,714 | 0 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 3,321 | 157 | 71 | N/A |
| Other current liabilities | 133,637 | N/A | N/A | N/A | N/A |
| TOTAL | $387,051 | $3,321 | $157 | $1,101 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,802 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,222,033 | 389,686 | 389,911 | 403,036 | 0 |
| TOTAL | $2,161,338 | $397,155 | $400,525 | $400,670 | $N/A |
| Total Liabilities | $2,548,389 | $400,476 | $400,681 | $401,771 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,428 | 50,000 | 50,000 | 50,000 | 50,000 |
| Common Shares | 12 | 1 | 1 | 1 | N/A |
| Retained earnings | -29,653 | 692 | 4,062 | 4,172 | N/A |
| Other shareholders' equity | 8,958 | 0 | 0 | 0 | 0 |
| TOTAL | $191,420 | $5,000 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $2,739,809 | $405,476 | $405,681 | $406,771 | $0 |