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 | 1.50% | -10.02% | 25.51% | 25.09% | -14.84% |
| Total Receivables | -22.63% | 20.65% | -24.22% | -1.97% | -20.75% |
| Inventory | -4.57% | -2.23% | -5.84% | 0.29% | -0.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.46% | -56.03% | 1.74% | -7.89% | 150.53% |
| Total Current Assets | -0.41% | -7.40% | 1.32% | 4.65% | -1.81% |
|
|
|||||
| Total Current Assets | -0.41% | -7.40% | 1.32% | 4.65% | -1.81% |
| Net Property, Plant & Equipment | -1.13% | -0.63% | -0.55% | 2.21% | -0.92% |
| Long-term Investments | 0.00% | -0.02% | 0.02% | 2.67% | 0.00% |
| Goodwill | 0.00% | -0.02% | 0.02% | 2.67% | 0.00% |
| Total Other Intangibles | -3.07% | -3.00% | -3.17% | -6.40% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40% | 9.24% | -2.57% | 0.10% | 12.00% |
| Total Assets | -0.50% | -1.83% | -0.31% | 2.18% | -0.81% |
|
|
|||||
| Total Accounts Payable | 3.49% | -9.03% | -12.57% | 2.23% | 9.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | -0.65% | -1.12% | 2.81% | 2.22% |
| Total Finance Division Other Current Liabilities | 241.64% | -71.78% | 14.62% | 0.57% | 216.89% |
| Total Other Current Liabilities | 241.64% | -71.78% | 14.62% | 0.57% | 216.89% |
| Total Current Liabilities | 3.92% | -7.06% | -1.85% | 1.82% | -1.36% |
|
|
|||||
| Total Current Liabilities | 3.92% | -7.06% | -1.85% | 1.82% | -1.36% |
| Long-Term Debt | -0.23% | -0.15% | -0.27% | 0.46% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.20% | -1.03% | -0.59% | 3.49% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | -3.87% | 0.84% | -0.36% | -8.38% |
| Total Liabilities | 0.11% | -1.95% | -0.56% | 2.06% | -0.45% |
|
|
|||||
| Common Stock & APIC | 1.21% | 1.50% | 0.79% | 1.04% | 9.25% |
| Retained Earnings | -18.10% | -6.91% | 4.77% | 10.11% | -5.83% |
| Treasury Stock & Other | -7.62% | 0.00% | 0.00% | -0.07% | -49.10% |
| Total Common Equity | -7.82% | -1.12% | 2.53% | 4.54% | -5.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -7.82% | -1.12% | 2.53% | 4.54% | -5.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74% | -0.83% | 1.85% | 3.28% | -3.96% |
|
|
|||||