Ark Restaurants Corp (ARKR)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,576 | 2,839 | 3,183 | 5,012 | 5,006 |
| Receivables | 4,148 | 3,737 | 3,463 | 4,559 | 4,399 |
| Inventories | 2,250 | 2,048 | 2,122 | 2,094 | 2,063 |
| TOTAL | $13,535 | $10,068 | $10,795 | $13,212 | $13,062 |
| Non-Current Assets | |||||
| PPE Net | 44,086 | 44,030 | 44,291 | 45,264 | 46,128 |
| Investments And Advances | 7,084 | 7,065 | 7,051 | 7,036 | 7,022 |
| Intangibles | 19,604 | 12,816 | 12,827 | 13,560 | 13,572 |
| Other Non-Current Assets | 5,508 | 5,786 | 5,598 | 5,665 | 5,382 |
| TOTAL | $76,282 | $69,697 | $69,767 | $71,525 | $72,104 |
| Total Assets | $89,817 | $79,765 | $80,562 | $84,737 | $85,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,398 | 4,490 | 4,498 | 5,019 | 4,584 |
| Accrued Expenses | 10,849 | 9,840 | 9,264 | 10,702 | 10,905 |
| TOTAL | $17,823 | $15,573 | $15,005 | $17,840 | $17,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,451 | 19,913 | 19,565 | 19,860 | 20,163 |
| Other Non-Current Liabilities | -132 | 7 | -47 | -89 | -268 |
| TOTAL | $27,402 | $22,947 | $22,695 | $23,161 | $23,559 |
| Total Liabilities | $45,225 | $38,520 | $37,700 | $41,001 | $41,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,499 | 3,499 | 3,477 | 3,475 | 3,470 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | 29,982 | 26,895 | 28,434 | 29,364 | 28,833 |
| Other shareholders' equity | 1,321 | 1,300 | 1,390 | 1,440 | 1,754 |
| TOTAL | $44,592 | $41,245 | $42,862 | $43,736 | $43,999 |
| Total Liabilities And Equity | $89,817 | $79,765 | $80,562 | $84,737 | $85,166 |