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Cash and cash
equivalents
$306,932K
Inventory
$202,290K
Trade receivables,
net
$112,343K
Other current assets
$106,497K
Restricted cash
$18,797K
Short-term investments
$6,295K
Right-of-use assets under
operating leases
$1,360,130K
Total current assets
$753,154K
Property and equipment,
net
$733,372K
Goodwill
$299,973K
Intangible assets, net
$165,581K
Right-of-use assets under
financing leases, net
$145,744K
Other non-current
assets
$63,861K
Deferred tax asset
$62,066K
Equity investment
$3,103K
Total assets
$3,586,984K
Total liabilities,
redeemable preferred stock...
$3,586,984K
Total liabilities
$3,213,858K
Total shareholders'
equity
$273,126K
Series a redeemable
preferred stock (no par...
$100,000K
Treasury stock, at cost -
19,319,670 and 14,382,518...
$127,037K
Operating leases
$1,390,194K
Long-term debt, net
$874,581K
Total current
liabilities
$465,642K
Financing leases
$200,151K
Other non-current
liabilities
$194,789K
Asset retirement
obligation
$88,501K
Additional paid-in capital
$287,559K
Retained earnings
$103,473K
Accumulated other
comprehensive income
$9,119K
Common stock (par value
0.0001) - authorized...
$12K
Accounts payable
$180,403K
Other current
liabilities
$158,795K
Operating leases, current
portion
$76,604K
Long-term debt, current
portion
$36,994K
Financing leases, current
portion
$12,846K
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Balance Sheet
source: myfinsight.com
ARKO Corp. (ARKOW)
ARKO Corp. (ARKOW)