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 FY2014
Total Assets: $53.1M
Liabilities Breakdown FY2014
Total Liabilities: $29.6M
Asset Breakdown
Total Assets: $53.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.1M | 15.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.0M | 5.6% |
| Property, Plant & Equipment | $35.9M | 67.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $909.0K | 1.7% |
| Other Assets | $5.2M | 9.8% |
Liabilities Breakdown
Total Liabilities: $29.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $11.4M | 38.6% |
| Other Liabilities | $18.2M | 61.4% |