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 FY2018
Total Assets: $67.3M
Liabilities Breakdown FY2018
Total Liabilities: $32.1M
Asset Breakdown
Total Assets: $67.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.4M | 19.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.2M | 4.8% |
| Property, Plant & Equipment | $42.4M | 63.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $417.0K | 0.6% |
| Other Assets | $7.9M | 11.7% |
Liabilities Breakdown
Total Liabilities: $32.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $12.6M | 39.3% |
| Other Liabilities | $19.5M | 60.7% |