Arko Corp. (ARKO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 769.68M | 717.74M | 753.15M | 743.48M | 719.23M | 722.21M | 779.95M | 769.76M | 735.56M | 749.11M | 786.24M | 731.81M |
| Cash & Short-Term Investments | 279.33M | 311.47M | 332.02M | 299.66M | 271.08M | 267.09M | 296.83M | 236.51M | 189.07M | 222.01M | 207.61M | 223.46M |
| Cash Only | 272.12M | 305M | 325.73M | 293.68M | 265.42M | 261.76M | 291.7M | 231.65M | 184.48M | 218.12M | 204.24M | 220.14M |
| Short-Term Investments | 7.21M | 6.46M | 6.29M | 5.99M | 5.67M | 5.33M | 5.13M | 4.86M | 4.59M | 3.89M | 3.38M | 3.32M |
| Accounts Receivable | 160.34M | 87.33M | 112.34M | 112.34M | 110.05M | 142.24M | 117.89M | 155.58M | 158.71M | 200.27M | 179.53M | 135.66M |
| Days Sales Outstanding | 6.29 | 5.12 | 5.11 | 5.06 | 6.21 | 6.01 | 5.52 | 5.99 | 7.88 | 7.82 | 5.53 | 4.88 |
| Inventory | 206.34M | 190.71M | 202.29M | 207.19M | 220.65M | 231.22M | 236.49M | 251.14M | 250.41M | 250.59M | 266.06M | 256.12M |
| Days Inventory Outstanding | - | 15.32 | 9.86 | 10.32 | 11.54 | 11.32 | 10.36 | 10.06 | 11.39 | 12.42 | 9.62 | 10.7 |
| Other Current Assets | 123.68M | 128.23M | 106.5M | 124.29M | 117.45M | 56.61M | 128.74M | 126.54M | 137.38M | 54.84M | 133.04M | 116.57M |
| Total Non-Current Assets | 2.81B | 2.82B | 2.83B | 2.87B | 2.88B | 2.9B | 2.91B | 2.93B | 2.89B | 2.9B | 2.93B | 2.94B |
| Property, Plant & Equipment | 2.21B | 2.22B | 2.24B | 2.26B | 2.27B | 2.29B | 2.31B | 2.32B | 2.27B | 2.29B | 2.35B | 2.34B |
| Fixed Asset Turnover | 0.80x | 0.80x | 0.90x | 0.88x | 0.80x | 0.87x | 0.99x | 1.04x | 0.91x | 0.96x | 1.12x | 1.06x |
| Goodwill | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M | 300.03M | 299.97M | 292.17M | 292.17M | 278.26M | 277.8M |
| Intangible Assets | 154.6M | 160.14M | 165.58M | 171.15M | 176.75M | 182.35M | 188M | 194.15M | 207.42M | 214.55M | 212.81M | 219.6M |
| Long-Term Investments | 0 | 0 | 3.1M | 3.06M | 3.03M | 3.01M | 0 | 2.94M | 2.91M | 2.88M | 2.85M | 2.86M |
| Other Non-Current Assets | 72.12M | 69.72M | 63.86M | 60.79M | 54.51M | 53.63M | 55.45M | 53.16M | 51.51M | 49.38M | 44.43M | 40.56M |
| Total Assets | 3.58B | 3.53B | 3.59B | 3.61B | 3.6B | 3.62B | 3.69B | 3.7B | 3.62B | 3.65B | 3.72B | 3.67B |
| Asset Turnover | 0.50x | 0.50x | 0.56x | 0.55x | 0.51x | 0.55x | 0.62x | 0.65x | 0.57x | 0.61x | 0.71x | 0.68x |
| Asset Growth % | -0.66% | -2.37% | -2.75% | -2.46% | -0.51% | -0.81% | -0.85% | 0.77% | 0.84% | 12.14% | 20.41% | 24.47% |
| Total Current Liabilities | 475.07M | 433.03M | 465.64M | 481.04M | 462.93M | 445.49M | 479.35M | 488.37M | 479.62M | 486.22M | 527.94M | 481.61M |
| Accounts Payable | 202.27M | 156.62M | 180.4M | 189.24M | 196.85M | 190.21M | 209.1M | 239.17M | 233.96M | 213.66M | 249.41M | 233.46M |
| Days Payables Outstanding | - | 13.14 | 8.9 | 9.32 | 9.89 | 9.67 | 9.53 | 9.49 | 10.18 | 11.13 | 8.9 | 9.74 |
| Short-Term Debt | 93.18M | 128.08M | 126.44M | 39.87M | 14.01M | 12.94M | 15.37M | 18.18M | 17.3M | 16.79M | 15.95M | 13.37M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 18.2M | 0 | 0 | 0 | 13.13M | 0 | 0 |
| Other Current Liabilities | 179.63M | 148.34M | 158.79M | 163.91M | 167.34M | 32.35M | 173.58M | 151.43M | 150.57M | 38.48M | 187.94M | 166.06M |
| Current Ratio | 1.62x | 1.66x | 1.62x | 1.55x | 1.55x | 1.62x | 1.63x | 1.58x | 1.53x | 1.54x | 1.49x | 1.52x |
| Quick Ratio | 1.19x | 1.22x | 1.18x | 1.11x | 1.08x | 1.10x | 1.13x | 1.06x | 1.01x | 1.03x | 0.99x | 0.99x |
| Cash Conversion Cycle | - | 7.3 | 6.07 | 6.07 | 7.86 | 7.66 | 6.36 | 6.56 | 9.1 | 9.11 | 6.25 | 5.83 |
| Total Non-Current Liabilities | 2.54B | 2.73B | 2.75B | 2.76B | 2.78B | 2.8B | 2.83B | 2.84B | 2.78B | 2.79B | 2.81B | 2.81B |
| Long-Term Debt | 0 | 2.25B | 874.58M | 876.54M | 866.1M | 868.05M | 869.32M | 871.68M | 867.66M | 828.65M | 812.17M | 810.3M |
| Capital Lease Obligations | 0 | 1.57B | 1.59B | 1.6B | 1.6B | 1.62B | 1.64B | 1.65B | 1.59B | 1.61B | 1.64B | 1.65B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.54B | -1.13B | 283.29M | 282.2M | 318.35M | 279.2M | 323.41M | 320.72M | 321.88M | 322.45M | 349.84M | 355.42M |
| Total Liabilities | 3.02B | 3.17B | 3.21B | 3.24B | 3.25B | 3.24B | 3.31B | 3.33B | 3.26B | 3.27B | 3.33B | 3.29B |
| Total Debt | 93.18M | 3.95B | 2.59B | 2.61B | 2.56B | 2.58B | 2.6B | 2.62B | 2.55B | 2.53B | 2.55B | 2.54B |
| Net Debt | -178.93M | 3.65B | 2.27B | 2.31B | 2.3B | 2.32B | 2.31B | 2.38B | 2.37B | 2.31B | 2.34B | 2.32B |
| Debt / Equity | 0.20x | 10.76x | 6.95x | 7.15x | 7.22x | 6.86x | 6.85x | 7.01x | 7.07x | 6.73x | 6.58x | 6.73x |
| Debt / EBITDA | 2.20x | 63.74x | 37.63x | 28.89x | 110.92x | 53.42x | 34.83x | 34.18x | 95.09x | 43.12x | 32.73x | 35.01x |
| Net Debt / EBITDA | -4.22x | 58.82x | 32.90x | 25.64x | 99.44x | 48.00x | 30.93x | 31.15x | 88.22x | 39.40x | 30.10x | 31.98x |
| Interest Coverage | 0.48x | 1.07x | 1.67x | 2.61x | -0.10x | 0.78x | 1.67x | 1.87x | 0.70x | 0.83x | 2.23x | 1.86x |
| Total Equity | 460.06M | 367.24M | 373.13M | 364.83M | 355.23M | 376.87M | 380M | 373.1M | 361.24M | 376.12M | 386.8M | 377.52M |
| Equity Growth % | 29.51% | -2.55% | -1.81% | -2.22% | -1.66% | 0.2% | -1.76% | -1.17% | -3.68% | -1.25% | 4.54% | 9.18% |
| Book Value per Share | 4.13 | 3.19 | 3.24 | 3.16 | 3.07 | 3.26 | 3.22 | 3.19 | 3.08 | 3.22 | 3.22 | 3.11 |
| Total Shareholders' Equity | 395.41M | 367.24M | 373.13M | 364.83M | 355.23M | 376.87M | 380M | 373.1M | 361.24M | 376.1M | 386.81M | 377.48M |
| Common Stock | 11K | 11K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | 89.12M | 100.55M | 103.47M | 94.84M | 79.59M | 97.18M | 104.39M | 99.64M | 90.49M | 96.1M | 99.97M | 83.53M |
| Treasury Stock | 0 | -134.29M | -127.04M | -122.81M | -113.51M | -106.12M | -106.12M | -106.12M | -106.06M | -74.13M | -65.55M | -53.8M |
| Accumulated OCI | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
| Minority Interest | 64.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | -13K | 39K |