ARK RESTAURANTS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $68.3M
Liabilities Breakdown FY2016
Total Liabilities: $25.6M
Asset Breakdown
Total Assets: $68.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.2M | 10.6% |
| Accounts Receivable | $3.8M | 5.5% |
| Inventory | $1.9M | 2.8% |
| Property, Plant & Equipment | $29.5M | 43.3% |
| Goodwill | $7.9M | 11.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.9M | 26.3% |
Liabilities Breakdown
Total Liabilities: $25.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 11.3% |
| Long-Term Debt | $8.0K | 0.0% |
| Other Liabilities | $22.7M | 88.7% |