ARKR

ARKR Company Financials

$24.24
*  
1.22
4.79%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading ARKR now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 10/1/2011
Current Assets
Cash and Cash Equivalents
$8,662 $8,748 $8,705 $7,780
Short-Term Investments
$0 $0 $75 $2,699
Net Receivables
$3,440 $3,284 $4,129 $3,966
Inventory
$1,832 $1,579 $1,567 $1,612
Other Current Assets
$1,491 $1,605 $2,072 $656
Total Current Assets
$15,425 $15,216 $16,548 $16,713
Long-Term Assets
Long-Term Investments
$228 $774 $0 $0
Fixed Assets
$29,019 $25,017 $26,194 $23,239
Goodwill
$6,813 $4,813 $4,813 $4,813
Intangible Assets
$1,316 $734 $1,742 $1,350
Other Assets
$7,348 $5,098 $907 $893
Deferred Asset Charges
$5,214 $4,806 $4,960 $7,253
Total Assets
$65,363 $56,458 $55,164 $54,261
Current Liabilities
Accounts Payable
$14,934 $12,847 $11,602 $12,555
Short-Term Debt / Current Portion of Long-Term Debt
$1,794 $2,063 $885 $78
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$16,728 $14,910 $12,487 $12,633
Long-Term Debt
$5,524 $1,594 $1,240 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,219 $4,606 $4,650 $3,442
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,344 $2,594 $4,179 $4,831
Total Liabilities
$28,815 $23,704 $22,556 $20,906
Stock Holders Equity
Common Stocks
$47 $46 $46 $46
Capital Surplus
$25,167 $22,978 $23,410 $23,302
Retained Earnings
$24,554 $22,950 $22,372 $20,128
Treasury Stock
($13,220) ($13,220) ($13,220) ($10,095)
Other Equity
$0 $0 $0 ($26)
Total Equity
$36,548 $32,754 $32,608 $33,355
Total Liabilities & Equity
$65,363 $56,458 $55,164 $54,261

See also: Company Financials data entry page