Ark Restaurants Corp. (ARKR)

USD 10.74

(-7.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 200.55 Million 209.53 Million 161.21 Million 153.31 Million 94.65 Million 84.73 Million
Total Current Assets 21.93 Million 39.09 Million 34.27 Million 26.9 Million 13.7 Million 13.21 Million
Cash And Short Term Investments 13.41 Million 28.46 Million 19.17 Million 16.88 Million 7.17 Million 5.01 Million
Cash and Cash Equivalents 13.41 Million 23.43 Million 19.17 Million 16.88 Million 7.17 Million 5.01 Million
Short Term Investments - 5.02 Million - - - -
Net Receivables 3.64 Million 3.62 Million 4.49 Million 2.12 Million 3.03 Million 3.83 Million
Inventory 3.09 Million 3.7 Million 3.51 Million 2.55 Million 2.22 Million 2.09 Million
Other Current Assets 1.78 Million 8.76 Million 3.2 Million 2.46 Million 1.02 Million 1.54 Million
Total Non-Current Assets 178.62 Million 170.44 Million 126.94 Million 126.41 Million 80.94 Million 71.52 Million
Net PPE 130.77 Million 136.4 Million 92.51 Million 91.87 Million 47.78 Million 45.26 Million
Good Will And Intangible Assets 11.84 Million 21.93 Million 22.03 Million 19.33 Million 19.59 Million 13.56 Million
Good Will 7.44 Million 17.44 Million 17.44 Million 15.57 Million 15.57 Million 9.88 Million
Intangible Assets 4.4 Million 4.49 Million 4.59 Million 3.76 Million 4.02 Million 3.68 Million
Long-Term Investments 6.5 Million 6.46 Million 6.42 Million 6.87 Million 6.82 Million 7.03 Million
Tax Assets 27.33 Million 3.11 Million 3.7 Million 5.89 Million 4.1 Million 2.98 Million
Other Non Current Assets 2.16 Million 2.52 Million 2.27 Million 2.43 Million 2.64 Million 2.67 Million
Other Assets 1.00 - - - - -
Total Liabilities 148.83 Million 149.41 Million 109.76 Million 116.16 Million 51.94 Million 41 Million
Total Current Liabilities 27.86 Million 34.88 Million 31.7 Million 30.13 Million 18.08 Million 17.84 Million
Account Payables 4.05 Million 4.46 Million 4.88 Million 2.32 Million 3.54 Million 5.01 Million
Tax Payables 765 Thousand 916 Thousand 910 Thousand 477 Thousand 1.42 Million 820 Thousand
Short Term Debt 9.97 Million 14.1 Million 13.13 Million 15.11 Million 2.7 Million 1.25 Million
Deferred Revenue 5.96 Million 5.53 Million 4.98 Million 3.66 Million 4.54 Million 4.43 Million
Other Current Liabilities 7.86 Million 10.77 Million 8.69 Million 9.02 Million 7.28 Million 7.13 Million
Total Non Current Liabilities 120.97 Million 114.53 Million 78.06 Million 86.02 Million 33.86 Million 23.16 Million
Long-Term Debt 5.14 Million 114.53 Million 78.06 Million 86.02 Million 23.78 Million 19.86 Million
Deferred Revenue Non Current 97.37 Million -9.45 Million 9.17 Million - 10.07 Million 3.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.14 Million -17.08 Million -25.5 Million - 10.07 Million 3.3 Million
Other Liabilities - - - - - -
Total Equity 51.72 Million 60.11 Million 51.45 Million 37.15 Million 42.7 Million 43.73 Million
Stock Holders Equity 50.28 Million 59.8 Million 50.41 Million 36.52 Million 41.86 Million 42.29 Million
Common Stock 36 Thousand 36 Thousand 36 Thousand 35 Thousand 35 Thousand 35 Thousand
Retained Earnings 36.09 Million 44.27 Million 35.88 Million 22.98 Million 28.55 Million 29.36 Million
Accumulated other comprehensive income - - - - - -64.04 Million
Common Stock Equity 50.28 Million 59.8 Million 50.41 Million 36.52 Million 41.86 Million 42.29 Million
Capital Lease Obligation 92.23 Million 104.97 Million 58.71 Million 56.07 Million - -
Total Investments 6.5 Million 11.48 Million 6.42 Million 6.87 Million 6.82 Million 7.03 Million
Total Debt 107.34 Million 128.63 Million 91.19 Million 101.14 Million 26.48 Million 21.11 Million
Net Debt 93.93 Million 105.19 Million 72.02 Million 84.26 Million 19.31 Million 16.09 Million

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