All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARKO CORP. Last Reported: 7/31/2021 Stock Symbol: ARKO

Business Address

8565 MAGELLAN PKWY
SUITE 400
RICHMOND, VA US 23227

Mailing Address

8565 MAGELLAN PKWY
SUITE 400
RICHMOND, VA US 23227
Phone Number: 804-730-1568 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 6/30/2020 3/31/2020 12/31/2019
Cash and Cash Equivalents $229,399,000.00 $204,986,000.00 $293,666,000.00 $148,621,000.00 $128,513,000.00 $32,117,000.00
Accounts Receivable Net Current -- -- -- -- -- --
Inventory $183,113,000.00 $171,123,000.00 $163,686,000.00 -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- --
Total Current Assets $586,747,000.00 $532,148,000.00 $609,406,000.00 -- -- --
Property Plant and Equipement $545,321,000.00 $493,420,000.00 $491,513,000.00 -- -- --
Intangible Assets Net $209,342,000.00 $212,144,000.00 $218,132,000.00 -- -- --
Goodwill $174,053,000.00 $173,937,000.00 $173,937,000.00 -- -- --
Other Assets -- -- -- -- -- --
Total Assets $2,769,385,000.00 $2,650,554,000.00 $2,739,809,000.00 -- -- --
Accounts Payable $182,050,000.00 $172,910,000.00 $155,714,000.00 -- -- --
Accrued Liabilities -- -- -- -- -- --
Total Current Liabilities $2,464,496,000.00 $2,371,232,000.00 $2,448,389,000.00 -- -- --
Long Term Debt $685,707,000.00 $674,259,000.00 $749,790,000.00 -- -- --
Additional Paid-in Capital $214,781,000.00 $214,727,000.00 $212,103,000.00 -- -- --
Accumulated Other Comprehensive Loss $9,119,000.00 $9,119,000.00 $9,119,000.00 -- -- --
Accumulated Deficit $-18,870,000.00 $-44,389,000.00 $-29,653,000.00 -- -- --
Total Stockholders' Equity $205,042,000.00 $179,469,000.00 $191,581,000.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- --
Total Liabilities and Equity $2,769,385,000.00 $2,650,554,000.00 $2,739,809,000.00 -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 6/30/2020 3/31/2020 12/31/2019
Total Revenues $3,394,170,000.00 $1,484,356,000.00 -- $814,275,000.00 $899,880,000.00 --
Cost of Revenues -- -- -- -- -- --
Gross Profit -- -- -- -- -- --
Research and Development -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- --
Total Operating Expenses $3,332,308,000.00 $1,469,445,000.00 -- $764,832,000.00 $903,688,000.00 --
Loss from Operations $58,995,000.00 $13,239,000.00 -- $47,710,000.00 $-7,984,000.00 --
Loss Before Income Taxes -- -- -- -- -- --
Earnings Per Share Basic $0.06 -- -- $0.17 -- --
Weighted Average Shares Basic 124,395,000 124,361,000 -- 69,490,000 66,731,000 --
Earnings Per Share Diluted $0.06 -- -- $0.32 -- --
Weighted Average Shares Diluted 124,543,000 124,361,000 -- 69,490,000 66,731,000 --
Common Stock Shares Authorized 400,000,000 400,000,000 400,000,000 -- -- --
Common Stock Shares Outstanding 124,428,000 124,428,000 124,132,000 -- -- --
Common Stock Value $12,000.00 $12,000.00 $12,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- --
Share Price -- -- -- -- -- --
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