Services: Leisure

Ark Restaurants Corp. (ARKR: NASDAQ)

$14.25 -0.44 | -2.99%
06/04/12 - 03:38 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 7.78M 2.01M 5.45M 2.98M
Receivables 3.97M 3.48M 3.25M 4.14M
Inventories 1.61M 1.65M 1.55M 1.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.71M 15.38M 18.81M 18.31M
Property, Plant & Equipment, Gross 71.20M 66.68M 63.77M 59.95M
Accumulated Depreciation & Depletion 47.96M 42.57M 38.69M 35.09M
Property, Plant & Equipment, Net 23.24M 24.11M 25.08M 24.86M
Intangibles 1.35M 758.00K 766.00K 783.00K
Other Non-Current Assets 893.00K 416.00K 649.00K 932.00K
Total Non-Current Assets 37.55M 36.25M 36.52M 35.70M
Liabilities & Shareholder Equity
Total Assets 54.26M 51.63M 55.34M 54.01M
Accounts Payable 2.52M 2.42M 2.54M 2.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.52M 290.00K 4.14M 0.00
Total Current Liabilities 12.63M 10.48M 12.93M 9.16M
Long Term Debt 0.00 78.00K 302.00K 510.00K
Deferred Income Taxes 0.00 3.63M 3.92M 0.00
Other Non-Current Liabilities 0.00 0.00 84.00K 157.00K
Minority Interest 889.00K -288.00K -216.00K 299.00K
Total Non-Current Liabilities 8.27M 5.60M 6.61M 7.04M
Total Liabilities 20.91M 16.09M 19.54M 16.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.36M 35.54M 35.80M 37.80M
Common Par 57.00K 57.00K 57.00K 57.00K
Additional Paid In Capital 23.29M 23.05M 22.50M 22.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.13M 22.55M 23.44M 25.43M
Treasury Stock -10.10M -10.10M -10.10M -9.60M
Other Equity Adjustments -26.00K -21.00K -105.00K -154.00K
Total Capitalization 33.36M 35.62M 36.10M 38.31M
Total Equity 33.36M 35.54M 35.80M 37.80M
Total Liabilities & Stock Equity 54.26M 51.63M 55.34M 54.01M
Total Common Shares Outstanding 3.50M 3.49M 3.49M 3.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.18M 2.18M 2.18M 2.14M
Basic Weighted Shares Outstanding 3.49M 3.49M 3.49M 3.59M
Diluted Weighted Shares Outstanding 3.52M 3.51M 3.51M 3.61M
Number of Employees 1293 1343 1374 1425
Number of Part-Time Employees 660 686 482 514

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