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Flanigan's Enterprises (BDL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 3.46M 3.24M 3.50M 4.90M 4.95M
Short Term Investments 0 0 0 0 0
Accounts Receivable 175K 474K 818K 369K 277K
Inventories 2.24M 2.17M 2.24M 2.13M 2.15M
Pre-paid Expenses 679K 723K 739K 1.36M 1.33M
Deferred Tax Assets 210K 243K 243K 221K 216K
Other Current Assets 237K 0 0 0 0
Total Current Assets 7.00M 6.85M 7.54M 8.97M 8.92M
Property, Plant & Equipment 20.7M 21.6M 21.6M 21.5M 21.4M
Goodwill & Intangibles 345K 345K 345K 345K 345K
Other Long-term Assets 3.76M 3.05M 2.74M 2.88M 2.72M
Total Long-Term Assets 25.5M 25.7M 25.4M 25.6M 25.3M
Total Assets 32.5M 32.6M 33.0M 34.5M 34.2M
Accounts Payable 3.50M 4.04M 4.51M 5.52M 4.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 185K 188K 1.78M 1.78M 2.36M
Other Current Liabilities 394K 276K 256K 52K 49K
Total Current Liabilities 4.08M 4.50M 6.54M 7.36M 7.00M
Long Term Debt 6.37M 6.33M 4.71M 4.84M 4.71M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 218K 214K 208K 206K 211K
Total Long-term Liabilities 6.59M 6.54M 4.92M 5.05M 4.92M
Minority Interest 8.75M 8.44M 8.28M 8.27M 8.11M
Total Liabilities 19.4M 19.5M 19.7M 20.7M 20.0M
Preferred Stock 0 0 0 0 0
Common Par 420K 420K 420K 420K 420K
Additional Paid-In Capital 6.24M 6.24M 6.24M 6.24M 6.24M
Retained Earnings 12.3M 12.4M 12.6M 13.2M 13.6M
Treasury Stock -5.95M -5.96M -5.99M -6.04M -6.04M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 13.0M 13.1M 13.2M 13.9M 14.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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