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Arko Corp (ARKO)

NASDAQ

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7.480 +0.030 +0.40%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

7.480

-0.000

-0.000%

16:06:28 - Real-time Data

Type: Equity

Market: United States

Volume: 257,776
Bid/Ask: 7.260 / 7.600
Day's Range: 7.390 - 7.580

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ARKO Balance Sheet

Featured here, the Balance Sheet for Arko Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

737

747.13

744.81

706.92

Cash and Short Term Investments	258.92	300.93	285.5	282.44
Cash	-	-	-	-
Cash & Equivalents	255.85	298.53	283.38	248.52
Short Term Investments	3.06	2.4	2.12	33.93
Total Receivables, Net	129.04	163.88	121.74	93.48
Accounts Receivables - Trade, Net	129.04	118.14	121.74	93.48
Total Inventory	244.94	221.95	224.54	233.61
Prepaid Expenses	-	15.54	-	-
Other Current Assets, Total	104.1	44.82	113.04	97.38

Total Assets

3590.8

3255.17

3089.26

2949.77

Property/Plant/Equipment, Total - Net	2333.84	2031.11	1903.64	1794.07
Property/Plant/Equipment, Total - Gross	-	2427.23	-	-
Accumulated Depreciation, Total	-	-396.12	-	-
Goodwill, Net	217.3	217.3	197.71	197.74
Intangibles, Net	226.13	197.12	192.65	176.16
Long Term Investments	2.89	2.92	2.99	3.04
Note Receivable - Long Term	-	45.74	-	-
Other Long Term Assets, Total	40.68	36.86	29.68	31.75
Other Assets, Total	256.03	128.02	235.74	311.53

Total Current Liabilities

491.06

446.43

432.49

454.71

Accounts Payable	222.78	217.37	211.12	221.05
Payable/Accrued	-	-	-	-
Accrued Expenses	-	123.69	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	82.05	74.96	73.17	99.43
Other Current liabilities, Total	186.22	30.41	148.2	134.23

Total Liabilities

3215.76

2874.28

2719.26

2603.98

Total Long Term Debt	1018.59	965.95	949.28	903.9
Long Term Debt	793.6	740.04	722.1	675.1
Capital Lease Obligations	225	225.91	227.18	228.8
Deferred Income Tax	-	-	-	4.26
Minority Interest	-0.045	0.056	0.12	0.235
Other Liabilities, Total	1657.13	1412.82	1292.33	1163.42

Total Equity

375.04

380.89

370.01

345.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	100	100	100	100
Common Stock, Total	0.012	0.012	0.012	0.012
Additional Paid-In Capital	234.16	230	226.81	223.56
Retained Earnings (Accumulated Deficit)	74.14	81.75	73.99	52.9
Treasury Stock - Common	-42.35	-40.04	-40.04	-40.04
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9.07	9.18	9.24	9.35

Total Liabilities & Shareholders' Equity

3590.8

3255.17

3089.26

2949.77

Total Common Shares Outstanding

120.3

120.07

120.08

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ab High Jan 21, 2021 2:56PM ET

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not good

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Roy Shmuely Jan 03, 2021 3:54AM ET

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Great stock great value

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARKO	7.480	+0.030	+0.40%

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