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 FY2020
Total Assets: $112.5M
Liabilities Breakdown FY2020
Total Liabilities: $66.9M
Asset Breakdown
Total Assets: $112.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.9M | 26.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.6M | 3.2% |
| Property, Plant & Equipment | $47.0M | 41.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $200.0K | 0.2% |
| Other Assets | $31.8M | 28.2% |
Liabilities Breakdown
Total Liabilities: $66.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $21.2M | 31.7% |
| Other Liabilities | $45.7M | 68.3% |