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 FY2017
Total Assets: $60.5M
Liabilities Breakdown FY2017
Total Liabilities: $28.5M
Asset Breakdown
Total Assets: $60.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.9M | 16.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.8M | 4.7% |
| Property, Plant & Equipment | $42.2M | 69.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $538.0K | 0.9% |
| Other Assets | $5.1M | 8.4% |
Liabilities Breakdown
Total Liabilities: $28.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $11.3M | 39.7% |
| Other Liabilities | $17.2M | 60.3% |