Flanigan's Enterprises, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.9M | $10.2M | $9.3M | $8.1M | $7.1M | $7.2M | $4.3M | $6.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.8M | $2.6M | $2.4M | $3.0M | $2.7M | $2.5M | $2.2M | $2.0M |
| Total Current Assets | $14.6M | $15.3M | $13.7M | $13.4M | $11.5M | $11.4M | $8.3M | $9.8M |
| Property, Plant & Equipment | $42.2M | $38.1M | $37.6M | $35.9M | $34.6M | $31.6M | $26.2M | $24.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $538.0K | $660.0K | $781.0K | $909.0K | $1.0M | $1.2M | $1.2M | — |
| Total Assets | $60.5M | $56.4M | $54.6M | $53.1M | $49.6M | $46.7M | $38.2M | $37.3M |
| Liabilities | ||||||||
| Accounts Payable | $8.1M | $7.8M | $7.3M | $6.7M | $6.0M | $5.3M | $4.7M | $4.6M |
| Total Current Liabilities | $11.0M | $11.5M | $10.6M | $10.5M | $9.1M | $8.3M | $6.5M | $6.4M |
| Long-Term Debt | $11.3M | $8.6M | $10.1M | $11.4M | $12.1M | $11.7M | $7.6M | $7.2M |
| Total Liabilities | $28.5M | $27.1M | $28.0M | $29.6M | $28.9M | $28.0M | $20.8M | $21.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $31.4M | $28.8M | $26.1M | $22.9M | $20.1M | $18.1M | $16.7M | $15.5M |
| Total Stockholders' Equity | $32.0M | $29.3M | $26.6M | $23.5M | $20.7M | $18.7M | $17.3M | $16.1M |