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arkr: the balance sheet
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Intangible assets - gross
$2,628K
Prepaid expenses and
other current assets
$2,029K
Prepaid and refundable
income taxes
$349K
Inventories
$2,016K
Employee receivables
$136K
Accounts receivable
$1,989K
Cash and cash
equivalents
$11,324K
Other assets
$2,158K
Investment in and
receivable from new...
$6,743K
Intangible assets - net
$13K
Trademarks
$4,220K
Operating lease
right-of-use assets - net
$73,358K
Fixed assets - net
$29,168K
Total current assets
$17,843K
Less accumulated
amortization
$2,615K
Total assets
$133,503K
Total liabilities and
equity
$133,503K
Total equity
$32,114K
Total liabilities
$101,389K
Non-controlling interests
-$612K
Total ark restaurants
corp. shareholders...
$32,726K
Deferred income taxes
$360K
Notes payable, less
current portion, net of...
$2,024K
Operating lease
liabilities, less current...
$75,785K
Total current
liabilities
$23,220K
Retained earnings
$18,701K
Additional paid-in capital
$13,989K
Common stock, par value
0.01 per share -...
$36K
Current portion of notes
payable
$1,493K
Current portion of
operating lease...
$6,439K
Accrued expenses and
other current...
$10,805K
Accounts payable - trade
$4,483K
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Balance Sheet
source: myfinsight.com
ARK RESTAURANTS CORP (ARKR)
ARK RESTAURANTS CORP (ARKR)