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 | 6.94% | -7.09% | -13.69% | -13.96% | 5.41% |
| Total Receivables | 11.56% | 32.33% | 5.13% | -21.26% | 34.62% |
| Inventory | -5.81% | 3.88% | 4.56% | 10.36% | -1.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.78% | 14.13% | 11.98% | 132.25% | -60.34% |
| Total Current Assets | -4.72% | 7.44% | -0.70% | -1.36% | 0.31% |
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| Total Current Assets | -4.72% | 7.44% | -0.70% | -1.36% | 0.31% |
| Net Property, Plant & Equipment | -2.48% | 0.27% | 0.34% | 14.90% | 6.70% |
| Long-term Investments | 5.00% | 0.17% | 27.84% | 0.00% | 9.91% |
| Goodwill | 5.00% | 0.17% | 27.84% | 0.00% | 9.91% |
| Total Other Intangibles | 0.82% | -3.09% | -2.89% | 14.72% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07% | -6.18% | 32.51% | 23.58% | 25.55% |
| Total Assets | -1.87% | 1.32% | 2.25% | 10.31% | 5.37% |
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| Total Accounts Payable | -14.33% | 6.83% | 4.79% | 2.49% | 2.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69% | 10.35% | 0.06% | 9.45% | 2.45% |
| Total Finance Division Other Current Liabilities | -76.62% | 13.18% | -10.83% | 512.46% | -79.48% |
| Total Other Current Liabilities | -76.62% | 13.18% | -10.83% | 512.46% | -79.48% |
| Total Current Liabilities | -7.90% | 9.62% | -1.92% | 10.00% | 3.22% |
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| Total Current Liabilities | -7.90% | 9.62% | -1.92% | 10.00% | 3.22% |
| Long-Term Debt | 2.03% | 0.23% | 2.11% | 7.24% | 2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -0.22% | 2.17% | 11.61% | 5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | -1.57% | 11.24% | 31.02% | 24.39% |
| Total Liabilities | -1.76% | 1.19% | 2.43% | 11.88% | 5.70% |
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| Common Stock & APIC | 0.71% | 1.95% | 1.90% | 1.81% | 1.41% |
| Retained Earnings | -3.87% | 19.67% | 12.66% | -9.31% | 10.49% |
| Treasury Stock & Other | -15.20% | -26.30% | -34.46% | -7.47% | 0.00% |
| Total Common Equity | -3.73% | 3.36% | 0.87% | -2.05% | 4.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.73% | 3.36% | 0.87% | -2.05% | 4.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 223.08% | -133.33% | 186.67% | -180.36% | -53.33% |
| Total Equity | -2.76% | 2.46% | 0.66% | -1.54% | 2.94% |
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