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Flanigans Enterprises Inc$25.30($.20)(.78%)

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Balance Sheet for Flanigans Enterprises Inc
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $9.89 $10.17 $9.27
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.50 $0.69 $0.57
Inventory $2.84 $2.63 $2.41
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.72 $1.84 $1.47
Total Current Assets $14.94 $15.33 $13.72
 
Property, Plant & Equipment $72.22 $65.44 $63.29
Accumulated Depreciation $29.52 $27.29 $25.71
Net Property, Plant & Equipment $42.71 $38.15 $37.58
Investment & Advances $0.24 $0.21 $0.23
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.00 $0.86 $0.90
Intangibles $0.63 $0.63 $0.63
Deposits & other assets $1.00 $1.38 $1.57
TOTAL ASSETS $60.51 $56.56 $54.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.07 $7.79 $7.29
Current Portion of Long-term Debt $1.08 $1.47 $1.31
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.09 $0.10 $0.01
Income Taxes Payable $0.00 $0.00 $0.14
Other Current Liabilities $1.78 $2.10 $1.89
Total Current Liabilities $11.01 $11.46 $10.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11.32 $8.79 $10.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22.33 $20.25 $20.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.42 $0.42 $0.42
Capital Surplus $6.24 $6.24 $6.24
Retained Earnings $31.40 $28.75 $26.05
Treasury Stock $6.08 $6.08 $6.08
Other Liabilities $6.20 $6.99 $7.16
SHAREHOLDERS' EQUITY $38.18 $36.32 $33.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $60.51 $56.56 $54.62




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