Flanigan's Enterprises Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,058.00
8,099.00
9,267.00
10,174.00
9,885.00
13,414
Total Accounts Receivable
256.00
522.00
571.00
689.00
496.00
474
Inventories
2,701.00
2,954.00
2,410.00
2,633.00
2,842.00
3,223
Other Current Assets
1,507.00
1,819.00
1,469.00
1,835.00
1,716.00
1,914
Total Current Assets
11,522.00
13,394.00
13,717.00
15,331.00
14,939.00
19,025
Net Property, Plant & Equipment
34,627.00
35,936.00
37,578.00
38,153.00
42,705.00
45,363
Total Investments and Advances
216.00
232.00
225.00
212.00
237.00
251
Intangible Assets
1,673.00
1,539.00
1,411.00
630.00
630.00
630
Other Assets
615.00
1,077.00
788.00
1,213.00
999.00
1,384
Total Assets
49,624.00
53,103.00
54,622.00
56,401.00
60,509.00
67,265
ST Debt & Current Portion LT Debt
1,477.00
1,897.00
1,307.00
1,466.00
1,076.00
Accounts Payable
7,646.00
8,577.00
9,185.00
9,888.00
9,847.00
Income Tax Payable
-
-
143.00
-
-
Other Current Liabilities
16.00
16.00
14.00
102.00
88.00
Total Current Liabilities
9,139.00
10,490.00
10,649.00
11,456.00
11,011.00
Long-Term Debt
12,069.00
11,434.00
10,073.00
8,626.00
11,322.00
Deferred Taxes
971.00
925.00
903.00
862.00
999.00
Other Liabilities
130.00
114.00
101.00
-
-
Total Liabilities
21,338.00
22,038.00
20,823.00
20,082.00
22,333.00
Common Equity (Total)
20,700.00
23,455.00
26,637.00
29,333.00
31,981.00
Total Shareholders' Equity
20,700.00
23,455.00
26,637.00
29,333.00
31,981.00
Total Equity
28,286.00
31,065.00
33,799.00
36,319.00
38,176.00
Liabilities & Shareholders' Equity
49,624.00
53,103.00
54,622.00
56,401.00
60,509.00
Accumulated Minority Interest
7,586.00
7,610.00
7,162.00
6,986.00
6,195.00
About Flanigan's Enterprises
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