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 | 43.38% | 20.30% | 42.97% | 5.84% | -26.98% |
| Total Receivables | -30.66% | -28.98% | -34.33% | 14.68% | 23.00% |
| Inventory | -11.88% | -7.73% | -11.12% | -1.94% | 2.23% |
| Prepaid Expenses | -- | 17.04% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.51% | 3.24% | -3.23% | 8.55% | 31.96% |
| Total Current Assets | -2.22% | -3.59% | -0.80% | 5.19% | -0.19% |
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| Total Current Assets | -2.22% | -3.59% | -0.80% | 5.19% | -0.19% |
| Net Property, Plant & Equipment | -0.13% | 0.08% | -1.78% | -0.97% | -2.78% |
| Long-term Investments | 2.67% | 2.67% | 7.82% | 7.98% | 34.46% |
| Goodwill | 2.67% | 2.67% | 7.82% | 7.98% | 34.46% |
| Total Other Intangibles | -14.78% | -15.01% | -11.66% | -11.59% | -8.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.82% | 19.33% | 21.32% | 16.82% | 54.65% |
| Total Assets | -0.51% | -0.81% | -0.85% | 0.77% | 0.84% |
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| Total Accounts Payable | -15.86% | -10.97% | -16.16% | 2.45% | 5.02% |
| Total Accrued Expenses | -- | -16.48% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | 3.23% | 6.70% | 19.09% | 15.90% |
| Total Finance Division Other Current Liabilities | 11.14% | 3.09% | -7.64% | -8.81% | -19.15% |
| Total Other Current Liabilities | 11.14% | 3.09% | -7.64% | -8.81% | -19.15% |
| Total Current Liabilities | -3.48% | -8.38% | -9.20% | 1.40% | -2.33% |
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| Total Current Liabilities | -3.48% | -8.38% | -9.20% | 1.40% | -2.33% |
| Long-Term Debt | -0.18% | 4.76% | 7.04% | 7.57% | 9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.60% | 0.70% | -0.42% | -0.04% | -1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.10% | -11.50% | -7.56% | -9.76% | 0.74% |
| Total Liabilities | -0.38% | -0.93% | -0.74% | 1.00% | 1.36% |
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| Common Stock & APIC | 4.61% | 12.93% | 12.06% | 13.34% | 14.31% |
| Retained Earnings | -12.05% | 1.12% | 4.43% | 19.28% | 22.05% |
| Treasury Stock & Other | -7.69% | -49.20% | -71.89% | -117.08% | -191.69% |
| Total Common Equity | -2.30% | 0.28% | -2.37% | -1.58% | -5.03% |
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| 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% |
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| Total Common Equity | -2.30% | 0.28% | -2.37% | -1.58% | -5.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66% | 0.20% | -1.76% | -1.17% | -3.68% |
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