ARK RESTAURANTS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $55.2M
Liabilities Breakdown FY2012
Total Liabilities: $18.4M
Asset Breakdown
Total Assets: $55.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.7M | 15.8% |
| Accounts Receivable | $3.8M | 6.9% |
| Inventory | $1.6M | 2.8% |
| Property, Plant & Equipment | $26.2M | 47.5% |
| Goodwill | $4.8M | 8.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.1M | 18.3% |
Liabilities Breakdown
Total Liabilities: $18.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 14.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.6M | 85.1% |