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Flanigan's Enterprises (BDL)

Flanigan's Enterprises (BDL)
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[[ 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)
  09-1986 09-1985 09-1984 09-1983 09-1982
Assets
Current Assets
Cash & Cash Equivalents 2,805 2,020 1,138 1,395 974
Receivables 1,409 1,221 1,321 1,001 926
Inventories 1,958 3,031 2,951 3,171 2,944
Other current assets 261 1,470 684 694 544
TOTAL $6,433 $7,742 $6,094 $6,261 $5,388
Non-Current Assets
PPE Net 6,669 15,331 19,525 20,001 20,207
Other Non-Current Assets 4,015 3,706 4,086 4,114 3,862
TOTAL $10,684 $19,037 $23,611 $24,115 $24,069
Total Assets $17,117 $26,779 $29,705 $30,376 $29,457
Liabilities
Current Liabilities
Short Term Debt 2,608 5,063 2,211 964 1,125
Accounts payable and accrued liabilities 939 2,031 1,791 1,556 1,315
Accrued Expenses 3,727 1,464 0 1,263 1,045
Other current liabilities 0 0 0 629 715
TOTAL $7,390 $9,602 $5,485 $4,729 $4,508
Non-Current Liabilities
Long Term Debt 875 1,343 6,512 7,117 6,449
Other Non-Current Liabilities 4,224 0 0 0 0
TOTAL $8,478 $12,758 $17,938 $18,962 $18,188
Total Liabilities $15,868 $22,360 $23,423 $23,691 $22,696
Shareholders' Equity
Common Shares 210 210 210 210 210
Retained earnings -874 2,296 4,159 4,562 4,638
Other shareholders' equity 228 228 228 228 228
TOTAL $1,249 $4,419 $6,282 $6,685 $6,761
Total Liabilities And Equity $17,117 $26,779 $29,705 $30,376 $29,457
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