Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,922 | 13,672 | 13,414 | 9,885 | 10,174 |
| Receivables | 681 | 870 | 474 | 496 | 689 |
| Inventories | 3,624 | 3,292 | 3,223 | 2,842 | 2,633 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 381 |
| TOTAL | $36,508 | $19,593 | $19,025 | $14,640 | $15,331 |
| Non-Current Assets | |||||
| PPE Net | 46,984 | 47,479 | 45,363 | 42,705 | 38,153 |
| Investments And Advances | 621 | 231 | 251 | 237 | 212 |
| Intangibles | 630 | 630 | 630 | 630 | 630 |
| Other Non-Current Assets | 27,741 | 822 | 1,996 | 2,297 | 2,075 |
| TOTAL | $75,976 | $49,162 | $48,240 | $45,869 | $41,070 |
| Total Assets | $112,484 | $68,755 | $67,265 | $60,509 | $56,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,094 | 1,983 | 1,963 | 1,076 | 1,466 |
| Accounts payable and accrued liabilities | 12,380 | 11,085 | 11,273 | 9,847 | 9,888 |
| Accrued Expenses | N/A | 61 | 74 | 88 | 102 |
| TOTAL | $25,362 | $13,129 | $13,310 | $11,011 | $11,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,229 | 11,097 | 12,613 | 11,322 | 8,626 |
| Other Non-Current Liabilities | 19,263 | -1,729 | -1,713 | -1,370 | -1,929 |
| TOTAL | $41,566 | $11,097 | $12,613 | $11,322 | $8,626 |
| Total Liabilities | $66,928 | $24,226 | $25,923 | $22,333 | $20,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 38,848 | 37,738 | 34,610 | 31,398 | 28,750 |
| Other shareholders' equity | 6,048 | 6,131 | 6,072 | 6,118 | 6,909 |
| TOTAL | $45,556 | $44,529 | $41,342 | $38,176 | $36,319 |
| Total Liabilities And Equity | $112,484 | $68,755 | $67,265 | $60,509 | $56,401 |