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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 15,497 $ 9,885
Prepaid income taxes 192 67
Other receivables 603 496
Inventories 3,058 2,842
Prepaid expenses 2,061 1,350
Total Current Assets 21,411 14,640
Property and Equipment, Net 41,830 42,178
Construction in Progress 1,375 527
Total Property, Equipment and Construction in Progress 43,205 42,705
Investment in Limited Partnership 251 237
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 725 1,298
Leasehold purchases, net 478 538
Other 633 461
Total Other Assets 2,466 2,927
Total Assets 67,333 60,509
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 9,060 8,066
Due to franchisees 2,495 1,781
Current portion of long term debt 2,581 1,076
Deferred rent 81 88
Total Current Liabilities 14,217 11,011
Long Term Debt, Net of Current Maturities 13,401 11,322
Flanigan's Enterprises, Inc. Stockholders' Equity    
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued 420 420
Capital in excess of par value 6,240 6,240
Retained earnings 32,951 31,398
Treasury stock, at cost, 2,338,995 shares at March 31, 2018 and 2,338,995 shares at September 30, 2017 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 33,534 31,981
Noncontrolling interest 6,181 6,195
Total equity 39,715 38,176
Total liabilities and equity $ 67,333 $ 60,509