Flanigan's Enterprises In...
24.99
0.09 (0.38%)
At close: Jan 15, 2025, 9:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents n/a 25.53M 42.14M 32.68M 29.92M 13.67M 13.41M 9.88M 10.17M 9.27M 8.10M 7.06M 7.22M 4.26M 6.45M 4.58M 3.24M 2.22M 1.70M 2.67M 2.94M 1.59M 871.00K 1.40M 739.00K 1.80M 1.50M 1.30M 800.00K 700.00K 900.00K 900.00K 1.20M 800.00K 800.00K 1.20M 1.50M 2.40M 2.80M 2.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 353.00K 328.00K 539.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 274.00K 252.00K 294.00K 1.12M 621.00K 231.00K 251.00K 237.00K 212.00K 225.00K 232.00K 216.00K 171.00K 140.00K 140.00K 140.00K n/a n/a n/a n/a n/a n/a 140.00K 1.68M n/a 1.47M 940.00K 990.00K 120.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 311.00K 1.76M 310.00K 705.00K 290.00K 277.00K 967.00K 461.00K 716.00K 788.00K 1.08M 1.66M 937.00K 940.00K 631.00K 2.40M 3.05M 3.77M 1.40M 1.10M 738.00K 807.00K 2.58M 309.00K 2.20M 2.30M 1.30M 1.30M 700.00K 800.00K 200.00K 500.00K 1.80M 1.80M 3.00M 3.20M 2.40M 2.70M 3.10M 2.80M
Receivables 1.06M 834.00K 456.00K 450.00K 681.00K 870.00K 474.00K 496.00K 689.00K 571.00K 522.00K 256.00K 207.00K 152.00K 195.00K 364.00K 474.00K 886.00K 1.40M 324.00K 296.00K 477.00K 880.00K 1.11M 569.00K 200.00K 300.00K 100.00K 500.00K 200.00K 500.00K 200.00K 300.00K 500.00K 900.00K 900.00K 1.00M 1.00M 1.40M 1.20M
Inventory 7.02M 7.20M 6.49M 4.28M 3.62M 3.29M 3.22M 2.84M 2.63M 2.41M 2.95M 2.70M 2.52M 2.19M 1.99M 1.93M 2.17M 2.17M 2.21M 1.99M 1.65M 1.36M 1.39M 1.34M 1.38M 1.40M 1.20M 1.30M 900.00K 800.00K 700.00K 700.00K 700.00K 600.00K 900.00K 1.50M 2.00M 2.00M 2.00M 3.00M
Other Current Assets 2.04M 1.73M 1.81M 2.38M 2.28M 1.76M 1.91M 1.72M 1.83M 1.47M 1.82M 1.51M 1.49M 1.69M 1.13M 1.65M 966.00K 1.05M 1.00M 750.00K 679.00K 993.00K 1.91M 667.00K 729.00K 700.00K 500.00K 300.00K 300.00K 400.00K 300.00K 400.00K 300.00K 300.00K 400.00K 400.00K 200.00K 300.00K 200.00K 1.50M
Total Current Assets 31.53M 35.29M 50.89M 39.79M 36.51M 19.59M 19.02M 14.94M 15.33M 13.72M 13.39M 11.52M 11.43M 8.29M 9.75M 8.53M 6.85M 6.32M 6.32M 6.09M 5.89M 4.96M 4.39M 4.51M 3.42M 4.10M 3.50M 3.00M 2.50M 2.10M 2.40M 2.20M 2.50M 2.20M 3.00M 4.00M 4.70M 5.70M 6.40M 7.70M
Property-Plant & Equipment 108.70M 107.19M 94.73M 85.56M 74.08M 47.77M 45.78M 42.70M 38.15M 37.58M 35.94M 34.63M 31.59M 26.18M 24.00M 21.24M 21.60M 19.41M 18.94M 12.87M 12.43M 12.41M 5.50M 5.65M 5.32M 4.10M 3.80M 3.70M 2.80M 2.80M 3.40M 2.90M 2.60M 2.60M 4.30M 4.90M 6.80M 7.50M 6.70M 14.90M
Goodwill & Intangibles 1.27M 1.27M 1.27M 822.00K 630.00K 630.00K 630.00K 1.17M 1.29M 1.41M 1.54M 630.00K 1.65M 1.70M 1.92M 345.00K 345.00K 347.00K 347.00K 347.00K 347.00K 347.00K 333.00K 266.00K 271.00K 300.00K 400.00K 400.00K 300.00K 200.00K 400.00K 800.00K 400.00K 400.00K 600.00K 600.00K 700.00K 700.00K 900.00K 1.40M
Total Long-Term Assets 110.55M 110.47M 96.60M 88.21M 75.98M 49.16M 48.24M 45.57M 41.23M 40.91M 39.71M 38.10M 35.31M 29.87M 27.56M 24.95M 25.72M 24.02M 21.08M 14.75M 13.88M 13.78M 8.80M 8.24M 7.79M 6.70M 5.50M 5.40M 3.80M 3.80M 4.00M 4.20M 4.80M 4.80M 7.90M 8.70M 9.90M 10.90M 10.70M 19.10M
Total Assets 142.08M 145.77M 147.49M 128.00M 112.48M 68.75M 67.27M 60.51M 56.56M 54.62M 53.10M 49.62M 46.74M 38.17M 37.31M 33.48M 32.57M 30.34M 27.40M 20.84M 19.77M 18.73M 13.19M 12.76M 11.21M 10.80M 9.00M 8.40M 6.30M 5.90M 6.40M 6.40M 7.30M 7.00M 10.90M 12.70M 14.60M 16.60M 17.10M 26.80M
Account Payables 7.21M 9.27M 8.11M 6.42M 9.24M 8.53M 9.22M 8.07M 7.79M 7.15M 6.68M 5.99M 5.26M 4.67M 4.61M 3.76M 4.04M 3.67M 4.10M 3.21M 2.82M 2.11M 1.91M 1.56M 1.51M 1.60M 900.00K 900.00K 600.00K 800.00K 800.00K 800.00K 700.00K 700.00K 800.00K 1.00M n/a n/a n/a n/a
Deferred Revenue 2.90M 2.63M 2.63M 1.41M n/a n/a n/a n/a n/a 143.00K n/a n/a 16.00K 17.00K 33.00K 45.00K 34.00K 45.00K 54.00K n/a 70.00K 70.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.87M 3.68M 4.55M 4.56M 12.98M 1.98M 1.96M 1.08M 1.47M 1.31M 1.90M 1.48M 1.73M 1.15M 815.00K 2.27M 419.00K 196.00K 223.00K 174.00K 97.00K 278.00K 259.00K 262.00K 333.00K 400.00K 300.00K 200.00K 100.00K 100.00K 200.00K 600.00K 400.00K 500.00K 1.10M 900.00K 1.40M 2.10M 2.70M 5.40M
Other Current Liabilities 5.95M 11.76M 11.66M 9.24M 3.14M -52.39M -254.87M -65.13M 2.20M 2.05M -140.09M -179.32M 1.23M -218.35M 682.00K 417.00K -8.00K 660.00K 546.00K 555.00K 767.00K 409.00K -278.00K 248.00K 289.00K 700.00K 1.00M 1.60M 1.50M 1.20M 1.40M 1.20M 1.90M 2.10M 2.20M 2.60M 2.40M 2.20M 4.70M 4.20M
Total Current Liabilities 19.92M 22.37M 22.18M 20.22M 25.36M 13.13M 13.31M 11.01M 11.46M 10.65M 10.49M 9.14M 8.28M 6.47M 6.37M 6.44M 4.50M 4.57M 4.92M 3.94M 3.76M 2.87M 1.89M 2.07M 2.14M 2.70M 2.20M 2.70M 2.20M 2.10M 2.40M 2.60M 3.00M 3.30M 4.10M 4.50M 3.80M 4.30M 7.40M 9.60M
Long-Term Debt 46.36M 47.68M 51.37M 46.74M 41.57M 11.10M 12.61M 11.32M 8.63M 10.07M 11.43M 12.07M 11.69M 7.61M 7.24M 4.53M 6.33M 5.88M 4.96M 1.38M 1.22M 1.31M 1.35M 1.72M 1.29M 700.00K 1.00M 1.10M 400.00K 500.00K 700.00K 100.00K 1.80M 2.00M 1.90M 2.80M 3.80M 3.80M 2.90M 11.40M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a 101.00K 114.00K 130.00K n/a n/a n/a n/a 214.00K 232.00K n/a -241.00K n/a n/a n/a n/a 111.00K 400.00K 700.00K 1.00M 1.20M 1.40M 1.80M 2.60M 2.30M 2.30M 4.00M 4.20M 4.70M 5.50M 5.60M 1.40M
Total Long-Term Liabilities 46.75M 48.48M 51.98M 47.15M 41.57M 11.10M 12.61M 11.32M 8.79M 10.17M 11.55M 12.20M 11.83M 7.77M 7.42M 4.74M 6.54M 6.12M 5.18M 1.38M 1.22M 1.31M 1.35M 1.72M 1.41M 1.10M 1.70M 2.10M 1.60M 1.90M 2.50M 2.70M 4.10M 4.30M 5.90M 7.00M 8.50M 9.30M 8.50M 12.80M
Total Liabilities 66.67M 70.86M 74.15M 67.37M 66.93M 24.23M 25.92M 22.33M 20.25M 20.82M 22.04M 21.34M 20.12M 14.24M 13.79M 11.18M 11.04M 10.68M 10.10M 5.32M 4.97M 4.18M 3.23M 3.79M 3.54M 3.80M 3.90M 4.80M 3.80M 4.00M 4.90M 5.30M 7.10M 7.60M 10.00M 11.50M 12.30M 13.60M 15.90M 22.40M
Total Debt 50.23M 51.36M 55.92M 51.31M 54.55M 13.08M 14.58M 12.40M 10.26M 11.38M 13.33M 13.55M 13.42M 8.76M 8.05M 6.80M 6.51M 6.08M 5.18M 1.56M 1.31M 1.59M 1.61M 1.98M 1.63M 1.10M 1.30M 1.30M 500.00K 600.00K 900.00K 700.00K 2.20M 2.50M 3.00M 3.70M 5.20M 5.90M 5.60M 16.80M
Common Stock 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 420.00K 400.00K 210.00K 210.00K 210.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 58.25M 55.09M 50.63M 38.85M 37.74M 34.61M 31.40M 28.75M 26.05M 22.87M 20.11M 18.13M 16.72M 15.46M 13.78M 12.39M 11.33M 10.06M 9.47M 8.97M 9.12M 8.75M 7.86M 6.57M 5.40M 3.20M 1.80M 800.00K n/a -600.00K -1.00M -1.90M -2.80M -1.20M -1.00M 200.00K 900.00K -900.00K 2.30M
Comprehensive Income n/a 395.00K -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 n/a n/a n/a n/a n/a n/a n/a 50.00K 25.00K 26.00K -9.40M -291.00K -181.00K -200.00K -7.36M -6.85M -6.51M -7.20M -7.00M -6.00M -5.40M -8.10M -9.40M -9.10M -9.50M -9.00M -8.10M -17.00M
Shareholders Equity 914.00K 59.23M 55.67M 51.22M 39.43M 38.32M 35.19M 31.98M 29.33M 26.64M 23.45M 20.70M 18.73M 17.32M 16.07M 14.39M 13.09M 12.08M 10.79M 10.27M 10.10M 10.35M 9.96M 8.97M 7.67M 7.00M 5.10M 3.60M 2.50M 1.90M 1.50M 1.10M 200.00K -600.00K 900.00K 1.20M 2.30M 3.00M 1.20M 4.40M
Total Investments 274.00K 252.00K 294.00K 1.12M 621.00K 231.00K 251.00K 237.00K 212.00K 225.00K 232.00K 216.00K 171.00K 140.00K 140.00K 140.00K n/a n/a n/a 353.00K 328.00K 539.00K 140.00K 1.68M n/a 1.47M 940.00K 990.00K 120.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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