ARKO CORP (ARKO) Stock Balance Sheet
NASDAQ:ARKO - Nasdaq - US0412421085 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 265.42M | 261.76M | 218.12M | 298.50M | 252.10M | |||
| Marketable Securities | 5.67M | 5.33M | 3.89M | 2.40M | 58.80M | |||
| Receivables | 110.05M | 142.24M | 200.27M | 163.90M | 118.30M | |||
| Inventories | 220.65M | 231.22M | 250.59M | 222.00M | 197.80M | |||
| Other Current Assets | 117.45M | 81.66M | 76.23M | 60.30M | 56.50M | |||
| Total Current Assets | 719.23M | 722.21M | 749.11M | 747.10M | 683.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.27B | 2.29B | 2.29B | 2.03B | 1.81B | |||
| Investments And Advances | 3.03M | 3.01M | 2.88M | 2.90M | 3.00M | |||
| Goodwill | 299.97M | 299.97M | 292.17M | 217.30M | 197.60M | |||
| Intangibles | 176.75M | 182.35M | 214.55M | 197.10M | 186.00M | |||
| Other Non-Current Assets | 137.58M | 121.32M | 101.67M | 59.60M | 65.70M | |||
| Total Non-Current Assets | 2.88B | 2.90B | 2.90B | 2.51B | 2.26B | |||
| TOTAL ASSETS | 3.60B | 3.62B | 3.65B | 3.26B | 2.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.50M | 24.46M | 25.98M | 17.40M | 46.80M | |||
| Accrued Expenses | 73.25M | 189.19M | 198.54M | 177.80M | 164.60M | |||
| Accounts Payable | 196.85M | 190.21M | 213.66M | 217.40M | 172.90M | |||
| Other Current Liabilities | 167.34M | 41.63M | 48.05M | 33.80M | 24.20M | |||
| Total Current Liabilities | 462.93M | 445.49M | 486.22M | 446.40M | 408.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08B | 1.08B | 1.04B | 966.00M | 905.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Other Non-Current Liabilities | 1.71B | 1.72B | 1.75B | 1.46B | 1.27B | |||
| Total Non-Current Liabilities | 2.78B | 2.80B | 2.79B | 2.43B | 2.18B | |||
| TOTAL LIABILITIES | 3.25B | 3.24B | 3.27B | 2.87B | 2.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.59M | 97.18M | 96.10M | 81.80M | 29.50M | |||
| Additional Paid In Capital | 280.02M | 276.68M | 245.01M | 230.00M | 214.80M | |||
| Minority Interest | N/A | 0.00 | 16.00K | 100.00K | 200.00K | |||
| Common Shares | 100.01M | 100.01M | 100.01M | 100.00M | 100.00M | |||
| Treasury Stock | -113.51M | -106.12M | -74.13M | -40.00M | N/A | |||
| Other Shareholders' Equity | 9.12M | 9.12M | 9.12M | 9.10M | 9.10M | |||
| Shares Outstanding | 115.44M | 115.77M | 116.17M | 120.10M | 124.40M | |||
| Tangible Book Value per Share | -1.92 | -1.77 | -1.99 | -1.11 | -1.05 | |||
| Total Shareholders' Equity | 355.23M | 376.87M | 376.10M | 380.80M | 353.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.60B | 3.62B | 3.65B | 3.26B | 2.94B | |||
| Statistics | ||||||||
| Debt/Equity | 3.03 | 2.86 | 2.77 | 2.54 | 2.56 | |||
| Current Ratio | 1.55 | 1.62 | 1.54 | 1.67 | 1.67 | |||
| Return On Assets (ROA) | 0.08% | 0.42% | 0.78% | 2.03% | 1.82% | |||
| Return On Equity (ROE) | 0.85% | 4.01% | 7.61% | 17.33% | 15.13% | |||
| Return On Invested Capital (ROIC) | 2.35% | 2.52% | 3.18% | 4.49% | 4.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.57% | 2.75% | 3.42% | 5.03% | 4.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.08% | 3.30% | 4.14% | 6.03% | 5.84% | |||
All data in USD , ROIC based on taxRate of 0.24