Arko Corp.
(ARKO)
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At close: undefined
7.28
-0.27%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 218.12M | 298.53M | 252.14M | 293.67M | 32.12M | 47.37M | 35.09M | 40.95M | 20.18M | 20.92M | 26.63M | 13.65M |
| Short-Term Investments | 3.89M | 2.40M | 58.81M | - | - | - | - | - | - | - | 14.13K | 5.63K |
| Long-Term Investments | 2.88M | 2.92M | 3.00M | 2.71M | 3.77M | 37.97M | 4.73M | 4.70M | 5.43M | 6.33M | 6.80M | 6.63M |
| Other Long-Term Assets | 49.38M | 36.85M | 24.64M | 43.57M | 53.77M | 39.98M | 81.13M | 66.50M | 26.51M | 30.51M | 28.42M | -95.05M |
| Receivables | 200.27M | 118.14M | 62.34M | 46.94M | 59.84M | 56.80M | 28.11M | 19.58M | 9.58M | 7.90M | 15.50M | 16.62M |
| Inventory | 250.59M | 221.95M | 197.84M | 163.69M | 157.75M | 141.85M | 110.31M | 93.81M | 72.62M | 50.12M | 52.12M | 24.91M |
| Other Current Assets | 76.23M | 103.42M | 105.21M | 98.51M | 21.71M | 25.83M | 73.71M | 52.36M | 40.97M | 46.54M | 19.48M | 10.16M |
| Total Current Assets | 749.11M | 747.13M | 683.62M | 609.41M | 290.11M | 271.86M | 247.21M | 206.71M | 143.36M | 125.48M | 113.75M | 65.35M |
| Property-Plant & Equipment | 2.29B | 2.03B | 1.81B | 1.65B | 1.34B | 538.90M | 354.08M | 326.88M | 157.31M | 113.45M | 118.55M | 63.37M |
| Goodwill & Intangibles | 506.73M | 414.42M | 383.64M | 392.07M | 158.92M | 137.79M | 120.70M | 115.70M | 82.66M | 23.10M | 27.94M | 25.05M |
| Total Long-Term Assets | 2.90B | 2.51B | 2.26B | 2.13B | 1.56B | 806.14M | 560.65M | 513.78M | 271.92M | 173.39M | 181.70M | 95.05M |
| Total Assets | 3.65B | 3.26B | 2.94B | 2.74B | 1.85B | 1.08B | 807.86M | 720.49M | 415.28M | 298.87M | 295.45M | 179.15M |
| Account Payables | 213.66M | 217.37M | 172.92M | 155.71M | 128.83M | 120.37M | 108.26M | 90.92M | 68.79M | 45.35M | 56.00M | 30.95M |
| Deferred Revenue | 13.13M | 12.10M | 11.65M | 11.33M | 9.29M | 8.06M | - | - | - | - | - | - |
| Short-Term Debt | 93.03M | 74.96M | 98.03M | 97.70M | 144.13M | 72.81M | 65.08M | 34.38M | 63.37M | 30.95M | 44.67M | - |
| Other Current Liabilities | 126.01M | 107.45M | 94.45M | 88.97M | 36.46M | 77.56M | 69.57M | 68.39M | 49.51M | 27.51M | 29.30M | 43.58M |
| Total Current Liabilities | 486.22M | 446.43M | 408.43M | 387.05M | 340.48M | 279.35M | 242.91M | 193.69M | 181.67M | 103.82M | 129.97M | 74.53M |
| Long-Term Debt | 2.44B | 2.18B | 1.98B | 1.91B | 1.24B | 386.51M | 238.77M | 255.74M | 100.51M | 77.18M | 45.10M | 16.16M |
| Other Long-Term Liabilities | 351.31M | 217.14M | 171.00M | 126.78M | 51.20M | 89.34M | 108.27M | 102.65M | 58.70M | 47.72M | 47.46M | -16.16M |
| Total Long-Term Liabilities | 2.79B | 2.43B | 2.18B | 2.03B | 1.31B | 574.48M | 347.04M | 358.39M | 159.21M | 124.90M | 92.56M | 16.16M |
| Total Liabilities | 3.27B | 2.87B | 2.59B | 2.42B | 1.65B | 853.83M | 589.95M | 552.08M | 340.88M | 228.72M | 222.53M | 115.58M |
| Total Debt | 2.53B | 2.26B | 2.08B | 2.01B | 1.38B | 459.33M | 303.85M | 290.12M | 163.88M | 108.13M | 89.77M | - |
| Common Stock | 12.00K | 12.00K | 12.00K | 12.00K | 6.00K | 2.73M | 2.20M | 1.88M | 1.51M | 1.50M | 1.69M | 1.10M |
| Retained Earnings | 96.10M | 81.75M | 29.55M | -30.18M | -43.36M | -5.13M | -22.57M | -18.93M | -13.33M | -14.29M | -13.47M | -8.24M |
| Comprehensive Income | 9.12M | 9.12M | 9.12M | 9.12M | 4.44M | -76.00K | 6.23M | -282.39K | 6.14M | 5.10M | 7.40M | - |
| Shareholders Equity | 376.10M | 380.83M | 353.45M | 318.04M | 65.77M | 89.40M | 84.22M | 62.15M | 41.65M | 38.97M | 48.04M | 30.71M |
| Total Investments | 6.78M | 5.32M | 61.80M | 2.71M | 3.77M | 37.97M | 4.73M | 4.70M | 5.43M | 6.33M | 6.81M | 6.64M |