Arko Corp.
ARKO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,758 | $218,120 | $298,529 | $252,141 |
| Short-Term Investments | $5,330 | $3,892 | $2,400 | $58,807 |
| Receivables | $142,239 | $200,274 | $163,885 | $118,303 |
| Inventory | $231,225 | $250,593 | $221,951 | $197,836 |
| Other Curr. Assets | $81,656 | $76,234 | $60,368 | $56,536 |
| Total Curr. Assets | $722,208 | $749,113 | $747,133 | $683,623 |
| Property Plant & Equip (Net) | $2,291,791 | $2,289,971 | $2,031,110 | $1,806,329 |
| Goodwill | $299,973 | $292,173 | $217,297 | $197,648 |
| Intangibles | $182,355 | $214,552 | $197,123 | $185,993 |
| Long-Term Investments | $3,009 | $2,885 | $2,924 | $2,998 |
| Tax Assets | $67,689 | $52,293 | $22,728 | $41,047 |
| Other NC Assets | $53,633 | $49,377 | $36,855 | $24,637 |
| Total NC Assets | $2,898,450 | $2,901,251 | $2,508,037 | $2,258,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,620,658 | $3,650,364 | $3,255,170 | $2,942,275 |
| Liabilities | – | – | – | – |
| Payables | $190,212 | $213,657 | $217,370 | $172,918 |
| Short-Term Debt | $96,039 | $93,031 | $74,964 | $98,028 |
| Tax Payable | $35,852 | $40,392 | $34,547 | $31,381 |
| Deferred Revenue | $18,195 | $13,134 | $12,101 | $11,654 |
| Other Curr. Liab. | $105,192 | $126,010 | $107,449 | $94,453 |
| Total Curr. Liab. | $445,490 | $486,224 | $446,431 | $408,434 |
| LT Debt | $2,487,399 | $2,436,711 | $2,183,995 | $1,982,745 |
| Deferred Rev, NC | $31,698 | $0 | $26,715 | $23,872 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,546 |
| Other NC Liab. | $279,205 | $351,312 | $217,139 | $171,002 |
| Total NC Liab. | $2,798,302 | $2,788,023 | $2,427,849 | $2,180,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,702,439 | $1,684,303 | $1,506,972 | $1,363,764 |
| Total Liabilities | $3,243,792 | $3,274,247 | $2,874,280 | $2,588,599 |
| Equity | – | – | – | – |
| Pref Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $97,177 | $96,097 | $81,750 | $26,646 |
| AOCI | $9,119 | $9,119 | $9,119 | $9,119 |
| Other Equity | $170,558 | $170,873 | $189,953 | $217,675 |
| Total Equity | $376,866 | $376,101 | $380,834 | $353,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $16 | $56 | $224 |
| Total Liab. & Tot. Equity | $3,620,658 | $3,650,364 | $3,255,170 | $2,942,275 |
| Net Debt | $2,321,680 | $2,311,622 | $1,960,430 | $1,828,632 |