Ark Restaurants Cp (ARKR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
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 |