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Arko

ARKO

Tags: US Consumer Cyclical Specialty Retail

Arko Price (ARKO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

116,949,000

(2.2206)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Arko Corp.

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 13.65M 26.63M 20.92M 20.18M 40.95M 35.09M 47.37M 32.12M 293.67M 252.14M 298.53M 218.12M 261.76M
Short Term Investments 5.63k 14.13k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.81M 2.40M 3.89M 5.33M
Net Receivables 16.62M 15.50M 7.90M 9.58M 19.58M 28.11M 56.80M 59.85M 46.94M 62.34M 118.14M 200.27M 95.83M
Inventory 24.91M 52.12M 50.12M 72.62M 93.81M 110.31M 141.85M 157.75M 163.69M 197.84M 221.95M 250.59M 231.23M
Other Current Assets 10.16M 19.48M 46.54M 40.97M 52.36M 73.71M 25.83M 21.71M 98.51M 105.21M 103.42M 76.23M 128.06M
Total Current Assets 65.35M 113.75M 125.48M 143.36M 206.71M 247.21M 271.86M 290.11M 609.41M 683.62M 747.13M 749.11M 722.21M
Non Current Assets
Property, Plant, and Equipment, Net 63.37M 118.55M 113.45M 157.31M 326.88M 354.08M 538.90M 1.34B 1.65B 1.81B 2.03B 2.29B 2.29B
Goodwill 0.00 2.89M 2.88M 62.39M 96.16M 100.66M 103.77M 133.95M 173.94M 197.65M 217.30M 292.17M 299.97M
Intangible Assets 25.05M 25.05M 20.22M 20.28M 19.55M 20.04M 34.29M 24.97M 218.13M 185.99M 197.12M 214.55M 182.36M
Long Term Investments 6.63M 6.80M 6.33M 5.43M 4.70M 4.73M 37.97M 3.77M 2.72M 3.00M 2.92M 2.89M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 51.51M 0.00 40.66M 41.05M 22.73M 52.29M 67.69M
Other Non-Current Assets -95,050,753.00 28.42M 30.51M 26.51M 66.50M 81.13M 39.98M 53.77M 43.57M 24.64M 36.86M 49.38M 56.64M
Total Non-Current Assets 95.05M 181.70M 173.39M 271.92M 513.78M 560.65M 806.14M 1.56B 2.13B 2.26B 2.51B 2.90B 2.90B
Other Assets 18.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 179.15M

+0%

295.45M

+65%

298.87M

+1%

415.28M

+39%

720.49M

+73%

807.86M

+12%

1.08B

+33%

1.85B

+71%

2.74B

+48%

2.94B

+7%

3.26B

+11%

3.65B

+12%

3.62B

-1%

Liabilities
Current Liabilities
Account Payables 30.95M 56.00M 45.35M 68.79M 90.92M 108.26M 120.37M 128.83M 155.71M 172.92M 217.37M 213.66M 190.21M
Short Term Debt 0.00 44.67M 30.95M 63.37M 34.38M 65.08M 72.82M 144.13M 97.70M 98.03M 74.96M 93.03M 84.52M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 540.00k 21.76M 33.34M 31.38M 34.55M 40.39M 35.85M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 8.06M 9.29M 11.33M 11.65M 12.10M 13.13M 0.00
Other Current Liabilities 43.58M 29.30M 27.51M 49.51M 68.39M 69.57M 77.56M 36.46M 88.97M 94.45M 107.45M 126.01M 134.90M
Total Current Liabilities 74.53M 129.97M 103.82M 181.67M 193.69M 242.91M 279.35M 340.48M 387.05M 408.43M 446.43M 486.22M 445.49M
Non Current Liabilities
Long Term Debt 16.16M 45.10M 77.18M 100.51M 255.74M 238.77M 386.51M 1.24B 1.91B 1.98B 2.18B 2.44B 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 48.64M 22.05M 22.81M 23.87M 26.72M 0.00 31.70M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 49.99M 1.04M 2.82M 2.55M 0.00 0.00 0.00
Other Non-Current Liabilities -16,161,716.00 47.46M 47.72M 58.70M 102.65M 108.27M 89.34M 51.20M 126.78M 171.00M 217.14M 351.31M 2.77B
Total Non-Current Liabilities 16.16M 92.56M 124.90M 159.21M 358.39M 347.04M 574.48M 1.31B 2.03B 2.18B 2.43B 2.79B 2.80B
Other Liabilities 24.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 205.91M 1.06B 1.26B 1.36B 1.51B 1.68B 0.00
Total Liabilities 115.58M

+0%

222.53M

+93%

228.72M

+3%

340.88M

+49%

552.08M

+62%

589.95M

+7%

853.83M

+45%

1.65B

+94%

2.42B

+47%

2.59B

+7%

2.87B

+11%

3.27B

+14%

3.24B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00M 100.00M 100.00M 100.00M 100.00M
Common Stock 1.10M 1.69M 1.50M 1.51M 1.88M 2.20M 2.73M 6.00k 12.00k 12.00k 12.00k 12.00k 12.00k
Retained Earnings -8,236,333.00 -13,468,104.00 -14,285,347.00 -13,331,964.00 -18,928,311.00 -22,566,386.00 -5,135,000.00 -43,363,000.00 -30,176,000.00 29.55M 81.75M 96.10M 97.18M
Accumulated Other Comprehensive Income Loss 0.00 7.40M 5.10M 6.14M -282,392.00 6.23M -76,000.00 4.44M 9.12M 9.12M 9.12M 9.12M 9.12M
Other Total Stockholders Equity 37.85M 52.42M 46.65M 47.34M 79.48M 98.37M 91.88M 104.69M 212.10M 214.78M 189.95M 170.87M 70.56M
Total Stockholders Equity 30.71M 48.04M 38.97M 41.65M 62.15M 84.22M 89.40M 65.77M 318.04M 353.45M 380.83M 376.10M 276.87M
Minority Interest 32.86M 24.89M 31.18M 32.74M 106.26M 133.69M 134.77M 129.12M -161,000.00 224.00k 56.00k 16.00k 0.00
Total Equity 63.58M

+0%

72.92M

+15%

70.14M

-4%

74.40M

+6%

168.41M

+126%

217.91M

+29%

224.17M

+3%

194.89M

-13%

317.88M

+63%

353.68M

+11%

380.89M

+8%

376.12M

-1%

276.87M

-26%

Total Liabilities And Total Equity 0.00

+0%

295.45M

+0%

298.87M

+1%

415.28M

+39%

720.49M

+73%

807.86M

+12%

1.08B

+33%

1.85B

+71%

2.74B

+48%

2.94B

+7%

3.26B

+11%

3.65B

+12%

3.62B

-1%

Additional Metrics
Total Investments 6.64M

+0%

6.81M

+3%

6.33M

-7%

5.43M

-14%

4.70M

-14%

4.73M

+1%

37.97M

+702%

3.77M

-90%

2.72M

-28%

61.81M

+2,176%

5.32M

-91%

6.78M

+27%

5.33M

-21%

Total Debt 0.00

+0%

89.77M

+0%

108.13M

+20%

163.88M

+52%

290.12M

+77%

303.85M

+5%

459.33M

+51%

1.38B

+201%

2.01B

+45%

2.08B

+4%

2.26B

+9%

2.53B

+12%

84.52M

-97%

Net Debt -13,654,551.00 63.14M 87.22M 143.70M 249.17M 268.77M 411.96M 1.35B 1.71B 1.83B 1.96B 2.31B -177,234,000.00
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