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 FY2019
Total Assets: $68.8M
Liabilities Breakdown FY2019
Total Liabilities: $24.2M
Asset Breakdown
Total Assets: $68.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.7M | 19.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.3M | 4.8% |
| Property, Plant & Equipment | $47.5M | 69.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $296.0K | 0.4% |
| Other Assets | $4.0M | 5.8% |
Liabilities Breakdown
Total Liabilities: $24.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 35.2% |
| Long-Term Debt | $11.1M | 45.8% |
| Other Liabilities | $4.6M | 19.0% |