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Flanigan's Enterprises (BDL)

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)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 6,447 4,580 3,244 2,223 1,698
Receivables 195 364 474 872 1,390
Inventories 1,985 1,933 2,168 2,165 2,215
Income taxes - deferred 341 338 243 208 187
Other current assets 0 0 0 14 12
TOTAL $9,754 $8,527 $7,083 $6,322 $6,315
Non-Current Assets
PPE Net 23,995 21,240 21,601 19,410 17,967
Investments And Advances 140 140 151 142 153
Intangibles 470 345 345 347 347
Other Non-Current Assets 2,955 3,227 3,624 4,116 2,616
TOTAL $27,560 $24,952 $25,721 $24,015 $21,083
Total Assets $37,314 $33,479 $32,804 $30,337 $27,398
Liabilities
Current Liabilities
Short Term Debt 815 2,267 419 196 223
Accounts payable and accrued liabilities 5,256 4,128 4,263 3,978 4,364
Accrued Expenses 26 24 19 17 14
TOTAL $6,373 $6,440 $4,735 $4,567 $4,919
Non-Current Liabilities
Long Term Debt 7,238 4,533 6,326 5,884 4,958
Deferred Revenues 7 21 34 45 54
Other Non-Current Liabilities -799 -627 8,437 7,570 6,506
TOTAL $7,418 $4,739 $14,977 $13,686 $11,687
Total Liabilities $13,791 $11,179 $19,712 $18,253 $16,606
Shareholders' Equity
Shares Outstanding, K 1,862 1,862 1,875 1,891 1,884
Common Shares 420 420 420 420 420
Retained earnings 15,456 13,777 12,388 11,331 10,064
Other shareholders' equity 7,407 7,863 44 93 105
TOTAL $23,523 $22,300 $13,092 $12,084 $10,792
Total Liabilities And Equity $37,314 $33,479 $32,804 $30,337 $27,398
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