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 FY2013
Total Assets: $49.6M
Liabilities Breakdown FY2013
Total Liabilities: $28.9M
Asset Breakdown
Total Assets: $49.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 14.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.7M | 5.4% |
| Property, Plant & Equipment | $34.6M | 69.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 2.1% |
| Other Assets | $4.2M | 8.5% |
Liabilities Breakdown
Total Liabilities: $28.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $12.1M | 41.7% |
| Other Liabilities | $16.9M | 58.3% |