Ark Restaurants Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ark Restaurants Corp.'s balance sheet done over the years? Its assets were worth $156,041,000 last year, which is less than in the previous period. 72% of Ark Restaurants Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $112,400,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 66567000 | 25.33M | 38.06% |
|---|---|---|---|
| 2016 | 68255000 | 25.55M | 37.43% |
| 2017 | 80067000 | 37.62M | 46.99% |
| 2018 | 84737000 | 41.00M | 48.39% |
| 2019 | 94652000 | 51.94M | 54.88% |
| 2020 | 153316000 | 116.16M | 75.77% |
| 2021 | 161216000 | 109.76M | 68.09% |
| 2022 | 209534000 | 149.41M | 71.31% |
| 2023 | 176956000 | 125.23M | 70.77% |
| 2024 | 156041000 | 112.4M | 72.03% |
ARKR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.27M | 13.41M | 23.43M | 19.17M | 16.88M | 7.17M | 5.01M | 1.40M | 7.23M | 9.73M |
Short term investments | 0 | 0 | 5.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.51M | 3.64M | 3.62M | 4.49M | 2.12M | 3.03M | 3.83M | 4.69M | 4.20M | 3.70M |
Inventory | 2.28M | 3.09M | 3.70M | 3.51M | 2.55M | 2.22M | 2.09M | 1.99M | 1.89M | 1.95M |
Other current assets | 2.14M | 1.78M | 8.76M | 3.20M | 2.46M | 1.02M | 1.54M | 2.92M | 2.66M | 2.36M |
Total current assets | 18.22M | 21.93M | 39.09M | 34.27M | 26.90M | 13.70M | 13.21M | 10.08M | 15.99M | 17.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.54M | 130.77M | 136.40M | 92.51M | 91.87M | 47.78M | 45.26M | 45.21M | 29.54M | 27.80M |
Goodwill | 3.44M | 7.44M | 17.44M | 17.44M | 15.57M | 15.57M | 9.88M | 9.88M | 7.89M | 6.81M |
Intangible assets | 98K | 4.40M | 4.49M | 4.59M | 3.76M | 4.02M | 3.68M | 3.74M | 2.13M | 1.72M |
Long term investments | 0 | 6.50M | 6.46M | 6.42M | 6.87M | 6.82M | 7.03M | 6.97M | 6.70M | 6.45M |
Other non-current assets | 12.93M | 2.16M | 2.52M | 2.27M | 2.43M | 2.64M | 2.67M | 2.67M | 2.56M | 1.56M |
Total non-current assets | 137.81M | 155.02M | 170.44M | 126.94M | 126.41M | 80.94M | 71.52M | 69.98M | 52.25M | 48.80M |
Total assets | 156.04M | 176.95M | 209.53M | 161.21M | 153.31M | 94.65M | 84.73M | 80.06M | 68.25M | 66.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.96M | 5.53M | 4.98M | 3.66M | 4.54M | 4.43M | 4.18M | 4.07M | 3.96M |
Short term debt | 12.29M | 9.97M | 14.10M | 13.13M | 15.11M | 2.70M | 1.25M | 10.37M | 2.61M | 1.61M |
Total current liabilities | 28.88M | 27.86M | 34.88M | 31.70M | 30.13M | 18.08M | 17.84M | 26.15M | 16.65M | 17.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.51M | 97.37M | 114.53M | 78.06M | 86.02M | 23.78M | 19.86M | 7.82M | 5.32M | 3.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -17.08M | -25.50M | 0 | 10.07M | 3.30M | 3.64M | 3.57M | 3.79M |
Total non-current liabilities | 83.51M | 97.37M | 114.53M | 78.06M | 86.02M | 33.86M | 23.16M | 11.47M | 8.89M | 7.70M |
Total liabilities | 112.4M | 125.23M | 149.41M | 109.76M | 116.16M | 51.94M | 41.00M | 37.62M | 25.55M | 25.33M |
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