Flanigan's Enterprises, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $46.7M
Liabilities Breakdown FY2012
Total Liabilities: $28.0M
Asset Breakdown
Total Assets: $46.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.2M | 15.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.5M | 5.4% |
| Property, Plant & Equipment | $31.6M | 67.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 2.5% |
| Other Assets | $4.2M | 9.1% |
Liabilities Breakdown
Total Liabilities: $28.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 18.8% |
| Long-Term Debt | $11.7M | 41.7% |
| Other Liabilities | $11.1M | 39.5% |