Meritage Hospitality Group Inc. (MHGU)
OTCMKTS
· Delayed Price · Currency is USD
12.32
-0.18 (-1.44%)
Apr 17, 2025, 4:00 PM EDT
MHGU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2014 - 2018 |
| Cash & Equivalents | 19.43 | 35.37 | 49.95 | 32.32 | 16.94 | Upgrade
|
| Cash & Short-Term Investments | 19.43 | 35.37 | 49.95 | 32.32 | 16.94 | Upgrade
|
| Cash Growth | -45.06% | -29.19% | 54.56% | 90.76% | 27.22% | Upgrade
|
| Receivables | 2.41 | 0.37 | 1.6 | 1.73 | 1.22 | Upgrade
|
| Inventory | 5.19 | 4.75 | 4.41 | 3.62 | 3.52 | Upgrade
|
| Prepaid Expenses | 7.1 | 6.62 | 6.16 | 8.52 | 3.49 | Upgrade
|
| Total Current Assets | 34.14 | 47.11 | 62.12 | 46.18 | 25.16 | Upgrade
|
| Property, Plant & Equipment | 551.75 | 540.51 | 506.59 | 455.9 | 467.2 | Upgrade
|
| Long-Term Investments | - | - | 1.79 | 1.79 | 1.79 | Upgrade
|
| Goodwill | 205.7 | 177.55 | 174.24 | 174.24 | 174.24 | Upgrade
|
| Other Intangible Assets | 7.58 | 6.13 | 5.21 | 5.04 | 4.29 | Upgrade
|
| Other Long-Term Assets | 17.73 | 20.02 | 8.68 | 6.78 | 4.86 | Upgrade
|
| Total Assets | 816.91 | 791.32 | 758.63 | 689.93 | 677.54 | Upgrade
|
| Accounts Payable | 21.96 | 28.45 | 21.74 | 16.93 | 21.65 | Upgrade
|
| Accrued Expenses | 21.77 | 25.83 | 29.34 | 25.7 | 17.88 | Upgrade
|
| Short-Term Debt | 26.26 | 31.85 | 12.53 | 10.04 | 38.94 | Upgrade
|
| Current Portion of Long-Term Debt | 20.37 | 14.04 | 13.33 | 20 | 19.37 | Upgrade
|
| Current Portion of Leases | 28.09 | 25.84 | 24.47 | 22.02 | 19.8 | Upgrade
|
| Total Current Liabilities | 118.44 | 126 | 101.4 | 94.68 | 117.64 | Upgrade
|
| Long-Term Debt | 164.28 | 155.11 | 165.38 | 148.86 | 157.73 | Upgrade
|
| Long-Term Leases | 376.95 | 359.32 | 352.18 | 320.88 | 300.21 | Upgrade
|
| Long-Term Unearned Revenue | 2.3 | 1.15 | 1.71 | 2.87 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.8 | 15.82 | 13.72 | 9.66 | 8.34 | Upgrade
|
| Other Long-Term Liabilities | 17.09 | 16.72 | 15.55 | 14.55 | 8.39 | Upgrade
|
| Total Liabilities | 694.87 | 674.12 | 649.95 | 591.51 | 594.46 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 33.58 | 29.12 | 31.14 | 36.23 | 33.65 | Upgrade
|
| Retained Earnings | 81.14 | 77.99 | 73.13 | 59.49 | 47.12 | Upgrade
|
| Comprehensive Income & Other | 6.34 | 8.96 | 1.4 | - | - | Upgrade
|
| Total Common Equity | 121.13 | 116.13 | 105.74 | 95.79 | 80.84 | Upgrade
|
| Minority Interest | 0.9 | 1.05 | 2.93 | 2.62 | 2.23 | Upgrade
|
| Shareholders' Equity | 122.04 | 117.2 | 108.68 | 98.42 | 83.08 | Upgrade
|
| Total Liabilities & Equity | 816.91 | 791.32 | 758.63 | 689.93 | 677.54 | Upgrade
|
| Total Debt | 615.94 | 586.16 | 567.89 | 521.8 | 536.05 | Upgrade
|
| Net Cash (Debt) | -596.5 | -550.78 | -517.93 | -489.48 | -519.1 | Upgrade
|
| Net Cash Per Share | -72.18 | -63.35 | -53.78 | -52.03 | -57.47 | Upgrade
|
| Filing Date Shares Outstanding | 6.52 | 6.5 | 6.55 | 6.64 | 6.35 | Upgrade
|
| Total Common Shares Outstanding | 6.52 | 6.5 | 6.55 | 6.64 | 6.35 | Upgrade
|
| Working Capital | -84.31 | -78.89 | -39.28 | -48.5 | -92.48 | Upgrade
|
| Book Value Per Share | 18.58 | 17.86 | 16.16 | 14.42 | 12.73 | Upgrade
|
| Tangible Book Value | -92.16 | -67.55 | -73.71 | -83.49 | -97.69 | Upgrade
|
| Tangible Book Value Per Share | -14.14 | -10.39 | -11.26 | -12.57 | -15.39 | Upgrade
|
| Land | 29.2 | 34.51 | 25.11 | 23.83 | 37.94 | Upgrade
|
| Buildings | 80.91 | 72.5 | 61.93 | 53.81 | 55.65 | Upgrade
|
| Machinery | 112.82 | 98.4 | 89.36 | 80.92 | 72.27 | Upgrade
|
| Construction In Progress | 11.88 | 23.66 | 16.74 | 6.34 | 21.33 | Upgrade
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| Leasehold Improvements | 24.1 | 23.23 | 22.34 | 21.87 | 17.65 | Upgrade
|
Updated Mar 19, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.