Australia markets closed

Arko Corp. (ARKO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.19+0.15 (+2.98%)
At close: 04:00PM EDT
5.19 0.00 (0.00%)
Pre-market: 07:01AM 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
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
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