Arko Corp.
ARKO
$4.85
-$0.13-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.66M | 271.09M | 267.09M | 296.83M | 236.51M |
| Total Receivables | 112.35M | 110.05M | 142.24M | 117.89M | 155.58M |
| Inventory | 207.19M | 220.65M | 231.23M | 236.49M | 251.14M |
| Prepaid Expenses | -- | -- | 25.04M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.29M | 117.45M | 56.61M | 128.74M | 126.54M |
| Total Current Assets | 743.48M | 719.23M | 722.21M | 779.95M | 769.76M |
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| Total Current Assets | 743.48M | 719.23M | 722.21M | 779.95M | 769.76M |
| Net Property, Plant & Equipment | 2.26B | 2.27B | 2.29B | 2.31B | 2.32B |
| Long-term Investments | 299.97M | 299.97M | 299.97M | 300.03M | 299.97M |
| Goodwill | 299.97M | 299.97M | 299.97M | 300.03M | 299.97M |
| Total Other Intangibles | 171.15M | 176.76M | 182.36M | 188.00M | 194.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.92M | 137.58M | 121.32M | 111.06M | 113.99M |
| Total Assets | 3.61B | 3.60B | 3.62B | 3.69B | 3.70B |
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| Total Accounts Payable | 189.24M | 196.85M | 190.21M | 209.10M | 239.17M |
| Total Accrued Expenses | -- | -- | 110.26M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.89M | 98.75M | 96.04M | 96.67M | 97.77M |
| Total Finance Division Other Current Liabilities | 163.91M | 167.34M | 48.98M | 173.58M | 151.43M |
| Total Other Current Liabilities | 163.91M | 167.34M | 48.98M | 173.58M | 151.43M |
| Total Current Liabilities | 481.04M | 462.93M | 445.49M | 479.35M | 488.37M |
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| Total Current Liabilities | 481.04M | 462.93M | 445.49M | 479.35M | 488.37M |
| Long-Term Debt | 876.54M | 866.10M | 868.06M | 869.32M | 871.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60B | 1.60B | 1.62B | 1.64B | 1.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.20M | 318.35M | 310.90M | 323.41M | 320.72M |
| Total Liabilities | 3.24B | 3.25B | 3.24B | 3.31B | 3.33B |
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| Common Stock & APIC | 283.69M | 280.03M | 276.69M | 272.62M | 270.47M |
| Retained Earnings | 94.84M | 79.59M | 97.18M | 104.39M | 99.64M |
| Treasury Stock & Other | -113.69M | -104.40M | -97.00M | -97.00M | -97.00M |
| Total Common Equity | 264.84M | 255.23M | 276.87M | 280.01M | 273.10M |
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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 | 264.84M | 255.23M | 276.87M | 280.01M | 273.10M |
| Total Preferred Equity | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.84M | 355.23M | 376.87M | 380.01M | 373.10M |
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