ARK Restaurants Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,748.00
8,662.00
9,735.00
7,239.00
1,406.00
5,012
Total Accounts Receivable
3,284.00
3,706.00
3,978.00
4,367.00
3,761.00
3,838
Inventories
1,579.00
1,832.00
1,956.00
1,892.00
1,992.00
2,094
Other Current Assets
1,605.00
1,225.00
2,093.00
2,498.00
2,924.00
2,268
Total Current Assets
15,216.00
15,425.00
17,762.00
15,996.00
10,083.00
13,212
Net Property, Plant & Equipment
25,017.00
29,019.00
27,804.00
29,546.00
45,215.00
45,264
Total Investments and Advances
4,200.00
4,664.00
4,886.00
4,886.30
5,108.00
5,108
Long-Term Note Receivable
774.00
228.00
1,567.00
1,814.70
1,871.00
1,928
Intangible Assets
5,547.00
8,129.00
8,533.00
10,032.00
13,620.00
13,560
Other Assets
898.00
2,684.00
1,562.00
2,564.00
2,679.00
2,677
Total Assets
56,458.00
65,363.00
66,567.00
68,255.00
80,067.00
84,737
ST Debt & Current Portion LT Debt
2,063.00
1,794.00
1,617.00
2,617.00
10,372.00
Accounts Payable
2,758.00
2,592.00
3,207.00
2,876.00
4,750.00
Income Tax Payable
783.00
1,995.00
3,469.00
1,548.00
813.00
Other Current Liabilities
9,306.00
10,347.00
9,340.00
9,613.00
10,220.00
Total Current Liabilities
14,910.00
16,728.00
17,633.00
16,654.00
26,155.00
Long-Term Debt
1,594.00
5,524.00
3,907.00
5,321.00
7,824.00
Deferred Taxes
4,806.00
5,214.00
4,453.00
3,416.00
1,491.00
Other Liabilities
4,606.00
4,219.00
3,796.00
3,576.00
3,648.00
Total Liabilities
21,110.00
26,471.00
25,336.00
25,551.00
37,627.00
Common Equity (Total)
32,754.00
36,548.00
39,058.00
40,134.00
40,444.00
Total Shareholders' Equity
32,754.00
36,548.00
39,058.00
40,134.00
40,444.00
Total Equity
35,348.00
38,892.00
41,231.00
42,704.00
42,440.00
Liabilities & Shareholders' Equity
56,458.00
65,363.00
66,567.00
68,255.00
80,067.00
Accumulated Minority Interest
2,594.00
2,344.00
2,173.00
2,570.00
1,996.00
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