Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,011 | 5,452 | 2,978 | 4,009 | 7,671 |
| Marketable Securities | 7,438 | 8,139 | 9,267 | 9,201 | N/A |
| Receivables | 3,484 | 3,248 | 4,145 | 4,405 | 4,558 |
| Inventories | 1,652 | 1,547 | 1,556 | 1,410 | 1,675 |
| Other current assets | 0 | 0 | 0 | 1,120 | 1,657 |
| TOTAL | $15,382 | $18,814 | $18,308 | $20,794 | $16,261 |
| Non-Current Assets | |||||
| PPE Net | 24,113 | 25,078 | 24,862 | 20,048 | 24,144 |
| Intangibles | 5,571 | 5,579 | 5,596 | 5,908 | 3,540 |
| Other Non-Current Assets | 6,565 | 5,865 | 5,244 | 5,431 | 8,175 |
| TOTAL | $36,249 | $36,522 | $35,702 | $31,387 | $35,859 |
| Total Assets | $51,631 | $55,336 | $54,010 | $52,181 | $52,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,423 | 2,541 | 2,834 | 2,404 | 2,193 |
| Accrued Expenses | 7,548 | 6,036 | 5,312 | 5,503 | 4,218 |
| TOTAL | $10,485 | $12,931 | $9,164 | $9,223 | $7,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78 | 302 | 510 | 704 | N/A |
| Other Non-Current Liabilities | 288 | 300 | 2,838 | 393 | 301 |
| TOTAL | $3,706 | $4,303 | $7,043 | $4,868 | $4,504 |
| Total Liabilities | $14,191 | $17,234 | $16,207 | $14,091 | $12,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,492 | 3,490 | 3,490 | 3,597 | 3,569 |
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | 22,554 | 23,440 | 25,427 | 24,780 | 27,845 |
| Other shareholders' equity | 1,779 | 2,104 | 251 | -503 | -552 |
| TOTAL | $37,440 | $38,102 | $37,803 | $38,090 | $39,753 |
| Total Liabilities And Equity | $51,631 | $55,336 | $54,010 | $52,181 | $52,120 |