Ark Restaurants Cp (ARKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,748 | 8,705 | 7,780 | 2,011 | 5,452 |
| Marketable Securities | N/A | 75 | 2,699 | 7,438 | 8,139 |
| Receivables | 3,284 | 4,129 | 3,966 | 3,484 | 3,248 |
| Inventories | 1,579 | 1,567 | 1,612 | 1,652 | 1,547 |
| TOTAL | $15,216 | $16,548 | $16,713 | $15,382 | $18,814 |
| Non-Current Assets | |||||
| PPE Net | 25,017 | 26,194 | 23,239 | 24,113 | 25,078 |
| Intangibles | 5,547 | 6,555 | 6,163 | 5,571 | 5,579 |
| Other Non-Current Assets | 10,678 | 5,867 | 8,146 | 6,565 | 5,865 |
| TOTAL | $41,242 | $38,616 | $37,548 | $36,249 | $36,522 |
| Total Assets | $56,458 | $55,164 | $54,261 | $51,631 | $55,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,758 | 2,729 | 2,522 | 2,423 | 2,541 |
| Accrued Expenses | 9,275 | 8,873 | 9,645 | 7,548 | 6,036 |
| TOTAL | $14,910 | $12,487 | $12,633 | $10,485 | $12,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,594 | 1,240 | 0 | 78 | 302 |
| Other Non-Current Liabilities | -1,286 | -1,661 | -889 | 288 | 300 |
| TOTAL | $6,200 | $5,890 | $3,442 | $3,706 | $4,303 |
| Total Liabilities | $21,110 | $18,377 | $16,075 | $14,191 | $17,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,256 | 3,245 | 3,245 | 3,492 | 3,490 |
| Common Shares | 46 | 46 | 46 | 57 | 57 |
| Retained earnings | 22,950 | 22,372 | 20,128 | 22,554 | 23,440 |
| Other shareholders' equity | 2,374 | 3,959 | 4,710 | 1,779 | 2,104 |
| TOTAL | $35,348 | $36,787 | $38,186 | $37,440 | $38,102 |
| Total Liabilities And Equity | $56,458 | $55,164 | $54,261 | $51,631 | $55,336 |