Development
Arko Corp.
ARKO
$5.19
$0.173.39%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.01M | 207.61M | 223.46M | 258.92M | 300.93M |
| Total Receivables | 200.27M | 179.53M | 135.66M | 129.04M | 163.89M |
| Inventory | 250.59M | 266.06M | 256.12M | 244.94M | 221.95M |
| Prepaid Expenses | 21.40M | -- | -- | -- | 15.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.84M | 133.04M | 116.57M | 104.10M | 44.83M |
| Total Current Assets | 749.11M | 786.24M | 731.81M | 737.00M | 747.13M |
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| Total Current Assets | 749.11M | 786.24M | 731.81M | 737.00M | 747.13M |
| Net Property, Plant & Equipment | 2.29B | 2.35B | 2.34B | 2.33B | 2.03B |
| Long-term Investments | 292.17M | 278.26M | 277.80M | 217.30M | 217.30M |
| Goodwill | 292.17M | 278.26M | 277.80M | 217.30M | 217.30M |
| Total Other Intangibles | 214.55M | 212.81M | 219.60M | 226.13M | 197.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.67M | 91.54M | 97.57M | 73.64M | 59.58M |
| Total Assets | 3.65B | 3.72B | 3.67B | 3.59B | 3.26B |
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| Total Accounts Payable | 213.66M | 249.41M | 233.46M | 222.78M | 217.37M |
| Total Accrued Expenses | 135.59M | -- | -- | -- | 123.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.03M | 90.59M | 82.10M | 82.05M | 74.96M |
| Total Finance Division Other Current Liabilities | 43.95M | 187.94M | 166.06M | 186.23M | 30.41M |
| Total Other Current Liabilities | 43.95M | 187.94M | 166.06M | 186.23M | 30.41M |
| Total Current Liabilities | 486.22M | 527.94M | 481.61M | 491.06M | 446.43M |
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| Total Current Liabilities | 486.22M | 527.94M | 481.61M | 491.06M | 446.43M |
| Long-Term Debt | 828.65M | 812.17M | 810.30M | 793.60M | 740.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61B | 1.64B | 1.65B | 1.61B | 1.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.31M | 349.84M | 355.42M | 319.51M | 243.85M |
| Total Liabilities | 3.27B | 3.33B | 3.29B | 3.22B | 2.87B |
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| Common Stock & APIC | 245.02M | 243.28M | 238.63M | 234.17M | 230.01M |
| Retained Earnings | 96.10M | 99.97M | 83.53M | 74.14M | 81.75M |
| Treasury Stock & Other | -65.02M | -56.44M | -44.69M | -33.23M | -30.92M |
| Total Common Equity | 276.10M | 286.81M | 277.48M | 275.08M | 280.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
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| Total Common Equity | 276.10M | 286.81M | 277.48M | 275.08M | 280.83M |
| Total Preferred Equity | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Minority Interest | 16.00K | -13.00K | 39.00K | -45.00K | 56.00K |
| Total Equity | 376.12M | 386.80M | 377.52M | 375.04M | 380.89M |
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