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Ark Restaurants Cp (ARKR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2008 09-2007 09-2006 09-2005 09-2004
Assets
Current Assets
Cash & Cash Equivalents 2,978 4,009 7,671 5,723 4,435
Marketable Securities 9,267 9,201 N/A N/A N/A
Receivables 4,145 4,405 4,558 3,414 2,709
Inventories 1,556 1,410 1,675 1,615 1,731
Income taxes - deferred N/A N/A N/A N/A 630
Other current assets 0 1,120 1,657 0 128
TOTAL $18,308 $20,794 $16,261 $12,169 $11,248
Non-Current Assets
PPE Net 24,862 20,048 24,144 24,045 23,461
Intangibles 5,596 5,908 3,540 3,638 3,739
Other Non-Current Assets 5,244 5,431 8,175 7,583 6,446
TOTAL $35,702 $31,387 $35,859 $35,266 $33,646
Total Assets $54,010 $52,181 $52,120 $47,435 $44,894
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 251
Accounts payable and accrued liabilities 2,834 2,404 2,193 2,740 2,230
Accrued Expenses 5,312 5,503 4,218 4,756 4,781
TOTAL $9,164 $9,223 $7,863 $8,770 $9,355
Non-Current Liabilities
Long Term Debt 510 704 N/A N/A N/A
Other Non-Current Liabilities 2,838 393 301 374 440
TOTAL $7,043 $4,868 $4,504 $1,252 $1,339
Total Liabilities $16,207 $14,091 $12,367 $10,022 $10,694
Shareholders' Equity
Shares Outstanding, K 3,490 3,597 3,569 3,462 3,391
Common Shares 57 57 57 56 54
Retained earnings 25,427 24,780 27,845 27,472 25,694
Other shareholders' equity 251 -503 -552 -552 -750
TOTAL $37,803 $38,090 $39,753 $37,413 $34,200
Total Liabilities And Equity $54,010 $52,181 $52,120 $47,435 $44,894
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