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Flanigan's Enterprises (BDL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.58M 6.98M 7.22M 5.99M 6.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.0K 55.0K 207K 288K 239K
Inventories 2.42M 2.58M 2.52M 2.92M 2.75M
Pre-paid Expenses 1.51M 1.42M 1.12M 68.0K 1.24M
Deferred Tax Assets 262K 283K 371K 371K 297K
Other Current Assets 0 0 0 1.49M 0
Total Current Assets 9.83M 11.3M 11.4M 11.1M 11.0M
Property, Plant & Equipment 32.1M 31.9M 31.6M 35.2M 35.0M
Goodwill & Intangibles 470K 470K 1.65M 470K 470K
Other Long-term Assets 2.28M 2.15M 1.11M 1.99M 2.02M
Total Long-Term Assets 35.8M 35.4M 35.3M 38.6M 38.5M
Total Assets 45.6M 46.8M 46.7M 49.7M 49.4M
Accounts Payable 6.55M 6.18M 6.50M 7.64M 7.25M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.02M 1.90M 1.73M 2.04M 1.85M
Other Current Liabilities 16.0K 16.0K 55.0K 16.0K 94.0K
Total Current Liabilities 8.58M 8.10M 8.28M 9.69M 9.19M
Long Term Debt 12.5M 12.1M 11.7M 13.3M 12.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 142K 138K
Other Long-term Liabilities 155K 151K 147K 0 0
Total Long-term Liabilities 12.7M 12.2M 11.8M 13.4M 12.9M
Minority Interest 6.19M 8.03M 7.90M 7.56M 7.56M
Total Liabilities 27.5M 28.4M 28.0M 30.7M 29.6M
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 17.6M 17.8M 18.1M 18.5M 19.2M
Treasury Stock -6.06M -6.06M -6.06M -6.07M -6.07M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 18.2M 18.4M 18.7M 19.1M 19.8M
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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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