Singapore markets closed

Arko Corp. (ARKO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.92+0.15 (+2.60%)
At close: 04:00PM EDT
5.92 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
218,120
298,529
252,141
293,666
-
Other short-term investments
3,892
2,400
58,807
0
-
Total cash
222,012
300,929
310,948
293,666
-
Net receivables
134,735
118,140
62,342
46,940
-
Inventory
250,593
221,951
197,836
163,686
-
Other current assets
31,535
26,585
23,018
30,279
-
Total current assets
749,113
747,133
683,623
609,406
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,728,954
2,376,353
2,088,904
1,876,320
-
Accumulated depreciation
-438,983
-345,243
-282,575
-224,929
-
Net property, plant and equipment
2,289,971
2,031,110
1,806,329
1,651,391
-
Equity and other investments
2,885
2,924
2,998
34,540
-
Goodwill
292,173
217,297
197,648
173,937
-
Intangible assets
214,552
197,123
185,993
218,132
-
Other long-term assets
49,377
36,855
24,637
11,748
-
Total non-current assets
2,901,251
2,508,037
2,258,652
2,130,403
-
Total assets
3,650,364
3,255,170
2,942,275
2,739,809
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,792
11,944
40,384
40,988
-
Accounts payable
213,657
217,370
172,918
155,714
-
Taxes payable
0
4,056
0
3,521
-
Accrued liabilities
91,095
89,775
81,923
75,544
-
Deferred revenues
13,134
12,101
11,654
11,328
-
Other current liabilities
9,624
17,674
12,272
13,283
-
Total current liabilities
486,224
446,431
408,434
387,051
-
Non-current liabilities
Long-term debt
828,647
740,043
676,625
708,802
-
Deferred tax liabilities
-
0
2,546
2,816
1,041
Deferred revenues
28,860
26,715
23,872
22,806
-
Other long-term liabilities
193,594
120,385
71,674
37,529
-
Total non-current liabilities
2,788,023
2,427,849
2,180,165
2,061,338
-
Total liabilities
3,274,247
2,874,280
2,588,599
2,448,389
-
Stockholders' equity
Common stock
100,012
100,012
100,012
100,012
-
Retained earnings
96,097
81,750
26,646
-29,653
-
Accumulated other comprehensive income
9,119
9,119
9,119
9,119
-
Total stockholders' equity
376,101
380,834
353,452
291,581
-
Total liabilities and stockholders' equity
3,650,364
3,255,170
2,942,275
2,739,809
-