Ark Restaurants Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.4M | $7.2M | $9.7M | $8.7M | $8.7M | $8.7M | $7.8M | $2.0M |
| Accounts Receivable | $3.4M | $3.8M | $3.2M | $3.0M | $2.7M | $3.8M | $3.7M | $2.0M |
| Inventory | $2.0M | $1.9M | $2.0M | $1.8M | $1.6M | $1.6M | $1.6M | $1.7M |
| Total Current Assets | $10.1M | $16.0M | $17.8M | $15.4M | $15.2M | $16.5M | $16.7M | $15.4M |
| Property, Plant & Equipment | $45.2M | $29.5M | $27.8M | $29.0M | $25.0M | $26.2M | $23.2M | $24.1M |
| Goodwill | $9.9M | $7.9M | $6.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $80.1M | $68.3M | $66.6M | $65.4M | $56.5M | $55.2M | $54.3M | $51.6M |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $2.9M | $3.2M | $2.6M | $2.8M | $2.7M | $2.5M | $2.4M |
| Total Current Liabilities | $26.2M | $16.7M | $17.6M | $16.7M | $14.9M | $12.5M | $12.6M | $10.5M |
| Long-Term Debt | $12.0K | $8.0K | $5.5K | $7.3K | $3.7K | — | — | — |
| Total Liabilities | $37.6M | $25.6M | $25.3M | $26.5M | $21.1M | $18.4M | $16.1M | $14.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $27.8M | $27.2M | $26.5M | $24.6M | $23.0M | $22.4M | $20.1M | $22.6M |
| Total Stockholders' Equity | $40.4M | $40.1M | $39.1M | $36.5M | $32.8M | $32.6M | $33.4M | $35.5M |