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 | -26.22% | -27.28% | -20.88% | -13.79% | -3.22% |
| Total Receivables | 22.20% | 47.47% | 45.12% | 71.84% | 38.53% |
| Inventory | 12.90% | 18.49% | 9.63% | 11.77% | 12.19% |
| Prepaid Expenses | 37.67% | -- | -- | -- | 18.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.33% | 17.70% | 19.71% | 13.46% | 3.24% |
| Total Current Assets | 0.27% | 5.56% | 3.52% | 7.38% | 9.29% |
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| Total Current Assets | 0.27% | 5.56% | 3.52% | 7.38% | 9.29% |
| Net Property, Plant & Equipment | 12.74% | 23.35% | 30.53% | 29.67% | 12.44% |
| Long-term Investments | 34.46% | 40.74% | 40.48% | 9.94% | 9.94% |
| Goodwill | 34.46% | 40.74% | 40.48% | 9.94% | 9.94% |
| Total Other Intangibles | 8.84% | 10.46% | 24.66% | 24.97% | 5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.64% | 92.89% | 35.81% | 0.65% | -9.29% |
| Total Assets | 12.14% | 20.41% | 24.47% | 22.10% | 10.63% |
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| Total Accounts Payable | -1.71% | 18.13% | 5.61% | 15.09% | 25.71% |
| Total Accrued Expenses | 9.62% | -- | -- | -- | 5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.10% | 23.81% | -17.44% | -17.90% | -23.53% |
| Total Finance Division Other Current Liabilities | 44.54% | 26.82% | 23.71% | 37.77% | 46.71% |
| Total Other Current Liabilities | 44.54% | 26.82% | 23.71% | 37.77% | 46.71% |
| Total Current Liabilities | 8.91% | 22.07% | 5.92% | 14.55% | 9.30% |
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| Total Current Liabilities | 8.91% | 22.07% | 5.92% | 14.55% | 9.30% |
| Long-Term Debt | 11.97% | 12.47% | 20.03% | 17.42% | 9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.37% | 20.05% | 28.13% | 24.31% | 10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.07% | 78.46% | 88.03% | 61.20% | 23.52% |
| Total Liabilities | 13.92% | 22.57% | 26.50% | 23.72% | 11.04% |
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| Common Stock & APIC | 6.53% | 7.26% | 6.74% | 6.22% | 5.66% |
| Retained Earnings | 17.55% | 35.11% | 57.91% | 196.66% | 206.80% |
| Treasury Stock & Other | -110.25% | -82.50% | -44.52% | -738.16% | -439.11% |
| Total Common Equity | -1.69% | 6.27% | 13.00% | 13.91% | 10.80% |
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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 | -1.69% | 6.27% | 13.00% | 13.91% | 10.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -71.43% | -110.83% | -83.40% | -118.52% | -75.00% |
| Total Equity | -1.25% | 4.54% | 9.18% | 9.75% | 7.69% |
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