Dow Up0.15% Nasdaq Up0.21%

Flanigan's Enterprises Inc. (BDL)

-NYSE MKT
17.05 Up 0.03(0.18%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents7,435  8,155  7,426  7,058  
Short Term Investments -   -   -   -  
Net Receivables710  590  815  723  
Inventory3,092  3,103  3,169  2,701  
Other Current Assets1,437  1,464  1,573  1,040  
Total Current Assets 12,674   13,312   12,983   11,522  
Long Term Investments233  233  217  216  
Property Plant and Equipment35,979  35,911  34,587  34,627  
Goodwill -   -   -   -  
Intangible Assets630  630  630  630  
Accumulated Amortization -   -   -   -  
Other Assets2,094  2,238  2,344  1,658  
Deferred Long Term Asset Charges890  896  971  971  
Total Assets 52,500   53,220   51,732   49,624  
Liabilities
Current Liabilities
Accounts Payable8,096  8,282  8,469  7,646  
Short/Current Long Term Debt2,039  2,236  2,282  1,477  
Other Current Liabilities -  16  16  16  
Total Current Liabilities 10,135   10,534   10,767   9,139  
Long Term Debt11,577  12,857  12,277  12,069  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges134  122  126  130  
Minority Interest7,662  7,572  7,334  7,586  
Negative Goodwill -   -   -   -  
Total Liabilities 29,508   31,085   30,504   28,924  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock420  420  420  420  
Retained Earnings22,409  21,552  20,645  20,107  
Treasury Stock(6,077)(6,077)(6,077)(6,067)
Capital Surplus6,240  6,240  6,240  6,240  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 22,992   22,135   21,228   20,700  
Net Tangible Assets 22,362   21,505   20,598   20,070  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.