Production (Stage)
Arko Corp.
ARKO
$4.50
-$0.19-4.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.09M | 267.09M | 296.83M | 236.51M | 189.07M |
| Total Receivables | 110.05M | 142.24M | 117.89M | 155.58M | 158.71M |
| Inventory | 220.65M | 231.23M | 236.49M | 251.14M | 250.41M |
| Prepaid Expenses | -- | 25.04M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.45M | 56.61M | 128.74M | 126.54M | 137.38M |
| Total Current Assets | 719.23M | 722.21M | 779.95M | 769.76M | 735.56M |
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| Total Current Assets | 719.23M | 722.21M | 779.95M | 769.76M | 735.56M |
| Net Property, Plant & Equipment | 2.27B | 2.29B | 2.31B | 2.32B | 2.27B |
| Long-term Investments | 299.97M | 299.97M | 300.03M | 299.97M | 292.17M |
| Goodwill | 299.97M | 299.97M | 300.03M | 299.97M | 292.17M |
| Total Other Intangibles | 176.76M | 182.36M | 188.00M | 194.15M | 207.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.58M | 121.32M | 111.06M | 113.99M | 113.87M |
| Total Assets | 3.60B | 3.62B | 3.69B | 3.70B | 3.62B |
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| Total Accounts Payable | 196.85M | 190.21M | 209.10M | 239.17M | 233.96M |
| Total Accrued Expenses | -- | 110.26M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.75M | 96.04M | 96.67M | 97.77M | 95.09M |
| Total Finance Division Other Current Liabilities | 167.34M | 48.98M | 173.58M | 151.43M | 150.57M |
| Total Other Current Liabilities | 167.34M | 48.98M | 173.58M | 151.43M | 150.57M |
| Total Current Liabilities | 462.93M | 445.49M | 479.35M | 488.37M | 479.62M |
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| Total Current Liabilities | 462.93M | 445.49M | 479.35M | 488.37M | 479.62M |
| Long-Term Debt | 866.10M | 868.06M | 869.32M | 871.68M | 867.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60B | 1.62B | 1.64B | 1.65B | 1.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.35M | 310.90M | 323.41M | 320.72M | 321.89M |
| Total Liabilities | 3.25B | 3.24B | 3.31B | 3.33B | 3.26B |
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| Common Stock & APIC | 280.03M | 276.69M | 272.62M | 270.47M | 267.68M |
| Retained Earnings | 79.59M | 97.18M | 104.39M | 99.64M | 90.49M |
| Treasury Stock & Other | -104.40M | -97.00M | -97.00M | -97.00M | -96.94M |
| Total Common Equity | 255.23M | 276.87M | 280.01M | 273.10M | 261.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
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| Total Common Equity | 255.23M | 276.87M | 280.01M | 273.10M | 261.24M |
| Total Preferred Equity | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.23M | 376.87M | 380.01M | 373.10M | 361.24M |
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