Flanigan's Enterprises, Inc. (BDL)

USD 24.25

(-0.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 145.76 Million 147.49 Million 128 Million 112.48 Million 68.75 Million 67.26 Million
Total Current Assets 35.29 Million 50.89 Million 39.79 Million 36.5 Million 19.59 Million 19.02 Million
Cash And Short Term Investments 25.53 Million 42.13 Million 32.67 Million 29.92 Million 13.67 Million 13.41 Million
Cash and Cash Equivalents 25.53 Million 42.13 Million 32.67 Million 29.92 Million 13.67 Million 13.41 Million
Short Term Investments - - - - - -
Net Receivables 834 Thousand 456 Thousand 450 Thousand 681 Thousand 870 Thousand 474 Thousand
Inventory 7.19 Million 6.48 Million 4.28 Million 3.62 Million 3.29 Million 3.22 Million
Other Current Assets 1.73 Million 1.81 Million 2.38 Million 2.28 Million 1.75 Million 1.91 Million
Total Non-Current Assets 110.47 Million 96.59 Million 88.21 Million 75.97 Million 49.16 Million 48.24 Million
Net PPE 108.07 Million 94.72 Million 85.56 Million 74.08 Million 47.77 Million 45.78 Million
Good Will And Intangible Assets 1.26 Million 1.26 Million 822 Thousand 630 Thousand 630 Thousand 630 Thousand
Good Will - - - - - -
Intangible Assets 1.26 Million 1.26 Million 822 Thousand 630 Thousand 630 Thousand 630 Thousand
Long-Term Investments 252 Thousand 294 Thousand 1.12 Million 621 Thousand 231 Thousand 251 Thousand
Tax Assets - - - 352 Thousand 249 Thousand 612 Thousand
Other Non Current Assets 878 Thousand 310 Thousand 705 Thousand 290 Thousand 277 Thousand 967 Thousand
Other Assets - - - - - -
Total Liabilities 70.85 Million 74.15 Million 67.37 Million 66.92 Million 24.22 Million 25.92 Million
Total Current Liabilities 22.37 Million 22.17 Million 20.22 Million 25.36 Million 13.12 Million 13.31 Million
Account Payables 9.27 Million 8.11 Million 9.77 Million 9.23 Million 8.53 Million 9.21 Million
Tax Payables - - - - 55 Million 257 Million
Short Term Debt 3.68 Million 4.55 Million 4.56 Million 12.98 Million 1.98 Million 1.96 Million
Deferred Revenue 2.63 Million 2.62 Million 1.41 Million - - -
Other Current Liabilities 6.78 Million 6.88 Million 4.47 Million 3.14 Million 2.61 Million 2.12 Million
Total Non Current Liabilities 48.48 Million 51.97 Million 47.14 Million 41.56 Million 11.09 Million 12.61 Million
Long-Term Debt 47.68 Million 51.37 Million 46.74 Million 41.56 Million 11.09 Million 12.61 Million
Deferred Revenue Non Current -801 Thousand 23.09 Million 19.56 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 801 Thousand -23.09 Million -19.56 Million - -11.09 Million -
Other Liabilities - - - - - -
Total Equity 74.91 Million 73.34 Million 60.63 Million 45.55 Million 44.52 Million 41.34 Million
Stock Holders Equity 59.22 Million 55.66 Million 51.21 Million 39.43 Million 38.32 Million 35.19 Million
Common Stock 420 Thousand 420 Thousand 420 Thousand 420 Thousand 420 Thousand 420 Thousand
Retained Earnings 58.24 Million 55.08 Million 50.63 Million 38.84 Million 37.73 Million 34.61 Million
Accumulated other comprehensive income 395 Thousand - - - - -
Common Stock Equity 59.22 Million 55.66 Million 51.21 Million 39.43 Million 38.32 Million 35.19 Million
Capital Lease Obligation 28.23 Million 30.53 Million 29.19 Million 28.22 Million - -
Total Investments 252 Thousand 294 Thousand 1.12 Million 621 Thousand 231 Thousand 251 Thousand
Total Debt 51.36 Million 55.92 Million 51.3 Million 54.54 Million 13.08 Million 14.57 Million
Net Debt 25.83 Million 13.78 Million 18.63 Million 24.62 Million -592 Thousand 1.16 Million

Balance Sheet Charts