Ark Restaurants Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $84.7M
Liabilities Breakdown FY2018
Total Liabilities: $41.0M
Asset Breakdown
Total Assets: $84.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 5.9% |
| Accounts Receivable | $3.5M | 4.1% |
| Inventory | $2.1M | 2.5% |
| Property, Plant & Equipment | $45.3M | 53.4% |
| Goodwill | $9.9M | 11.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.0M | 22.5% |
Liabilities Breakdown
Total Liabilities: $41.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 12.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $36.0M | 87.8% |