ARKO CORP (ARKO) Stock Balance Sheet
NASDAQ:ARKO - Nasdaq - US0412421085 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 291.70M | 218.12M | 298.50M | 252.10M | 293.70M | |||
| Marketable Securities | 5.13M | 3.89M | 2.40M | 58.80M | N/A | |||
| Receivables | 117.89M | 200.27M | 163.90M | 118.30M | 92.90M | |||
| Inventories | 236.49M | 250.59M | 222.00M | 197.80M | 163.70M | |||
| Other Current Assets | 128.74M | 76.23M | 60.30M | 56.50M | 59.20M | |||
| Total Current Assets | 779.95M | 749.11M | 747.10M | 683.60M | 609.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.31B | 2.29B | 2.03B | 1.81B | 1.65B | |||
| Investments And Advances | 2.96M | 2.88M | 2.90M | 3.00M | 2.70M | |||
| Goodwill | 300.03M | 292.17M | 217.30M | 197.60M | 173.90M | |||
| Intangibles | 188.00M | 214.55M | 197.10M | 186.00M | 218.10M | |||
| Other Non-Current Assets | 111.06M | 101.67M | 59.60M | 65.70M | 84.20M | |||
| Total Non-Current Assets | 2.91B | 2.90B | 2.51B | 2.26B | 2.13B | |||
| TOTAL ASSETS | 3.69B | 3.65B | 3.26B | 2.94B | 2.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.55M | 25.98M | 17.40M | 46.80M | 48.80M | |||
| Accrued Expenses | 70.12M | 198.54M | 177.80M | 164.60M | 154.40M | |||
| Accounts Payable | 209.10M | 213.66M | 217.40M | 172.90M | 155.70M | |||
| Other Current Liabilities | 173.58M | 48.05M | 33.80M | 24.20M | 28.10M | |||
| Total Current Liabilities | 479.35M | 486.22M | 446.40M | 408.40M | 387.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08B | 1.04B | 966.00M | 905.80M | 935.20M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 2.50M | 2.80M | |||
| Other Non-Current Liabilities | 1.75B | 1.75B | 1.46B | 1.27B | 1.10B | |||
| Total Non-Current Liabilities | 2.83B | 2.79B | 2.43B | 2.18B | 2.03B | |||
| TOTAL LIABILITIES | 3.31B | 3.27B | 2.87B | 2.59B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 104.39M | 96.10M | 81.80M | 29.50M | -30.20M | |||
| Additional Paid In Capital | 272.60M | 245.01M | 230.00M | 214.80M | 239.10M | |||
| Minority Interest | 0.00 | 16.00K | 100.00K | 200.00K | -200.00K | |||
| Common Shares | 100.01M | 100.01M | 100.00M | 100.00M | 100.00M | |||
| Treasury Stock | -106.12M | -74.13M | -40.00M | N/A | N/A | |||
| Other Shareholders' Equity | 9.12M | 9.12M | 9.10M | 9.10M | 9.10M | |||
| Shares Outstanding | 115.77M | 116.17M | 120.10M | 124.40M | 124.10M | |||
| Tangible Book Value per Share | -1.80 | -1.99 | -1.11 | -1.05 | -1.40 | |||
| Total Shareholders' Equity | 380.00M | 376.10M | 380.80M | 353.50M | 318.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.69B | 3.65B | 3.26B | 2.94B | 2.74B | |||
| Statistics | ||||||||
| Debt/Equity | 2.84 | 2.77 | 2.54 | 2.56 | 2.94 | |||
| Current Ratio | 1.63 | 1.54 | 1.67 | 1.67 | 1.57 | |||
| Return On Assets (ROA) | 0.50% | 0.78% | 2.03% | 1.82% | 0.38% | |||
| Return On Equity (ROE) | 4.86% | 7.61% | 17.33% | 15.13% | 3.27% | |||
| Return On Invested Capital (ROIC) | 2.81% | 3.28% | 4.19% | 3.95% | 2.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.10% | 3.53% | 4.69% | 4.50% | 2.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.72% | 4.26% | 5.62% | 5.44% | 3.39% | |||
All data in USD , ROIC based on taxRate of 0.30