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