Flanigan's Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flanigan's Enterprises's balance sheet done over the years? Its assets were worth $145,769,000 last year, which is less than in the previous period. 49% of Flanigan's Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $70,855,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 53103000 | 22.03M | 41.5% |
|---|---|---|---|
| 2015 | 54622000 | 20.82M | 38.12% |
| 2016 | 56564000 | 20.24M | 35.79% |
| 2017 | 60509000 | 22.33M | 36.91% |
| 2018 | 67265000 | 25.92M | 38.54% |
| 2019 | 68755000 | 24.22M | 35.24% |
| 2020 | 112484000 | 66.92M | 59.5% |
| 2021 | 128002000 | 67.37M | 52.63% |
| 2022 | 147492000 | 74.15M | 50.28% |
| 2023 | 145769000 | 70.85M | 48.61% |
BDL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.53M | 42.13M | 32.67M | 29.92M | 13.67M | 13.41M | 9.88M | 10.17M | 9.26M | 8.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 834K | 456K | 450K | 681K | 870K | 474K | 496K | 689K | 571K | 522K |
Inventory | 7.19M | 6.48M | 4.28M | 3.62M | 3.29M | 3.22M | 2.84M | 2.63M | 2.41M | 2.95M |
Other current assets | 1.73M | 1.81M | 2.38M | 2.28M | 1.75M | 1.91M | 1.71M | 1.83M | 1.46M | 1.81M |
Total current assets | 35.29M | 50.89M | 39.79M | 36.50M | 19.59M | 19.02M | 14.93M | 15.33M | 13.71M | 13.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.19M | 94.72M | 85.56M | 74.08M | 47.77M | 45.78M | 42.70M | 38.15M | 37.57M | 35.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.26M | 1.26M | 822K | 630K | 630K | 630K | 1.16M | 1.29M | 1.41M | 1.53M |
Long term investments | 252K | 294K | 1.12M | 621K | 231K | 251K | 237K | 212K | 225K | 232K |
Other non-current assets | 1.76M | 310K | 705K | 290K | 277K | 967K | 461K | 716K | 788K | 1.07M |
Total non-current assets | 110.47M | 96.59M | 88.21M | 75.97M | 49.16M | 48.24M | 45.57M | 41.23M | 40.90M | 39.70M |
Total assets | 145.76M | 147.49M | 128.00M | 112.48M | 68.75M | 67.26M | 60.50M | 56.56M | 54.62M | 53.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.63M | 2.62M | 1.41M | 0 | 0 | 0 | 0 | 0 | 143K | 0 |
Short term debt | 3.68M | 4.55M | 4.56M | 12.98M | 1.98M | 1.96M | 1.07M | 1.46M | 1.30M | 1.89M |
Total current liabilities | 22.37M | 22.17M | 20.22M | 25.36M | 13.12M | 13.31M | 11.01M | 11.45M | 10.64M | 10.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 47.68M | 51.37M | 46.74M | 41.56M | 11.09M | 12.61M | 11.32M | 8.78M | 10.07M | 11.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -23.09M | -19.56M | 0 | -11.09M | 0 | 0 | 0 | 101K | 114K |
Total non-current liabilities | 48.48M | 51.97M | 47.14M | 41.56M | 11.09M | 12.61M | 11.32M | 8.78M | 10.17M | 11.54M |
Total liabilities | 70.85M | 74.15M | 67.37M | 66.92M | 24.22M | 25.92M | 22.33M | 20.24M | 20.82M | 22.03M |
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