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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,723 | 4,435 | 486 | 819 | N/A |
| Receivables | 3,414 | 2,709 | 2,125 | 4,166 | 3,611 |
| Inventories | 1,615 | 1,731 | 1,997 | 1,925 | 2,110 |
| Income taxes - deferred | N/A | 630 | 281 | 293 | 278 |
| Other current assets | 0 | 128 | 0 | 0 | 0 |
| TOTAL | $12,169 | $11,248 | $5,775 | $7,982 | $6,654 |
| Non-Current Assets | |||||
| PPE Net | 24,045 | 23,461 | 27,064 | 30,260 | 34,729 |
| Intangibles | 3,638 | 3,739 | 3,988 | 3,856 | 4,175 |
| Other Non-Current Assets | 7,583 | 6,446 | 6,808 | 5,862 | 7,533 |
| TOTAL | $35,266 | $33,646 | $37,860 | $39,978 | $46,437 |
| Total Assets | $47,435 | $44,894 | $43,635 | $47,960 | $53,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 251 | 350 | 6,284 | 2,247 |
| Accounts payable and accrued liabilities | 2,740 | 2,230 | 3,443 | 3,332 | 4,232 |
| Accrued Expenses | 4,756 | 4,781 | 5,586 | 6,356 | 6,744 |
| TOTAL | $8,770 | $9,355 | $10,577 | $15,972 | $13,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,226 | 9,547 | 21,700 |
| Other Non-Current Liabilities | 374 | 440 | 0 | 0 | 0 |
| TOTAL | $1,252 | $1,339 | $8,232 | $10,542 | $22,695 |
| Total Liabilities | $10,022 | $10,694 | $18,809 | $26,514 | $35,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,462 | 3,391 | 3,181 | 3,181 | 3,182 |
| Common Shares | 56 | 54 | 52 | 52 | 52 |
| Retained earnings | 27,472 | 25,694 | 19,037 | 15,718 | 11,489 |
| Other shareholders' equity | -552 | -750 | -1,006 | -1,067 | -1,111 |
| TOTAL | $37,413 | $34,200 | $24,826 | $21,446 | $17,173 |
| Total Liabilities And Equity | $47,435 | $44,894 | $43,635 | $47,960 | $53,091 |