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 FY2016
Total Assets: $56.4M
Liabilities Breakdown FY2016
Total Liabilities: $27.1M
Asset Breakdown
Total Assets: $56.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 18.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.6M | 4.7% |
| Property, Plant & Equipment | $38.1M | 67.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $660.0K | 1.2% |
| Other Assets | $4.8M | 8.5% |
Liabilities Breakdown
Total Liabilities: $27.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $8.6M | 31.9% |
| Other Liabilities | $18.4M | 68.1% |