Amergent Hospitality Group, Inc. (AMHG)

AMHG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019
Cash & Equivalents	0.38	0.65	0.68	0.5
Short-Term Investments	0.01	0.05	0.41	0
Cash & Cash Equivalents	0.39	0.7	1.09	0.5
Cash Growth	-44.40%	-36.25%	118.05%	-
Receivables	0.87	0.87	0.31	0.13
Inventory	0.16	0.18	0.17	0.29
Other Current Assets	0.22	2.03	1.54	0.25
Total Current Assets	1.64	3.78	3.12	1.17
Property, Plant & Equipment	7.31	11.14	13.23	17.3
Long-Term Investments	0.02	0.02	0.37	0.38
Goodwill	7.81	7.81	8.59	8.57
Intangible Assets	2.31	3.13	3.04	3.66
Other Long-Term Assets	0.1	0.35	0.3	0.46
Total Long-Term Assets	17.55	22.44	25.53	30.36
Total Assets	19.19	26.22	28.65	31.53
Accounts Payable	3.24	2.54	3.75	1.27
Deferred Revenue	0	1.55	4.92	0
Current Debt	8.72	7.86	6.55	9.93
Other Current Liabilities	6.01	4.3	0.18	6.9
Total Current Liabilities	17.97	16.25	15.4	18.1
Long-Term Debt	10.2	15.24	15.03	14.38
Other Long-Term Liabilities	0.26	0.91	0.9	2.21
Total Long-Term Liabilities	10.46	16.14	15.94	16.59
Total Liabilities	28.43	32.4	31.34	34.68
Total Debt	18.93	23.1	21.58	24.31
Debt Growth	-18.06%	7.04%	-11.24%	-
Common Stock	0	0	0	0
Retained Earnings	-100.98	-97.96	-94.59	-75.07
Comprehensive Income	0	0	-0.03	-0.05
Shareholders' Equity	-7.76	-5.02	-1.72	-3.61
Total Liabilities and Equity	19.19	26.22	28.65	31.53
Net Cash / Debt	-18.54	-22.4	-20.49	-23.81
Net Cash Per Share	-1.18	-1.46	-1.43	-1.67
Working Capital	-16.33	-12.48	-12.28	-16.93
Book Value Per Share	-0.49	-0.33	-0.12	-0.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.