Amergent Hospitality Group, Inc. (AMHGQ)
OTCMKTS: AMHGQ · Delayed Price · USD
0.00
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
AMHGQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 0.38 | 0.38 | 0.65 | 0.68 | 0.5 | 0.52 |
Short-Term Investments | 0.01 | 0.01 | 0.05 | 0.41 | - | - |
Cash & Short-Term Investments | 0.39 | 0.39 | 0.7 | 1.09 | 0.5 | 0.52 |
Cash Growth | -44.40% | -44.40% | -36.21% | 117.90% | -4.41% | - |
Accounts Receivable | 0.07 | 0.07 | 0.07 | 0.31 | 0.13 | 0.33 |
Other Receivables | 0.8 | 0.8 | 0.8 | - | - | - |
Receivables | 0.87 | 0.87 | 0.87 | 0.31 | 0.13 | 0.33 |
Inventory | 0.16 | 0.16 | 0.18 | 0.17 | 0.29 | 0.34 |
Prepaid Expenses | 0.22 | 0.22 | 0.36 | 0.29 | 0.25 | 0.16 |
Restricted Cash | - | - | 1.67 | 1.25 | 0 | 0 |
Total Current Assets | 1.64 | 1.64 | 3.78 | 3.12 | 1.17 | 1.34 |
Property, Plant & Equipment | 7.31 | 7.31 | 11.14 | 13.23 | 17.3 | 9.76 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.37 | 0.38 | 0.8 |
Goodwill | 7.81 | 7.81 | 7.81 | 8.59 | 8.57 | 10.56 |
Other Intangible Assets | 2.31 | 2.31 | 3.13 | 3.04 | 3.66 | 4.47 |
Other Long-Term Assets | 0.1 | 0.1 | 0.35 | 0.3 | 0.46 | 2.86 |
Total Assets | 19.19 | 19.19 | 26.22 | 28.65 | 31.53 | 29.79 |
Accounts Payable | 3.24 | 3.24 | 2.54 | 3.75 | 1.27 | 2.38 |
Accrued Expenses | 3.79 | 3.79 | 2.15 | 1.56 | 3.58 | 3.73 |
Short-Term Debt | 0.14 | 0.14 | - | - | - | - |
Current Portion of Long-Term Debt | 3.19 | 3.19 | 3.26 | 2.34 | 6.63 | 6.66 |
Current Portion of Leases | 5.4 | 5.4 | 4.6 | 4.21 | 3.3 | - |
Current Income Taxes Payable | 2.21 | 2.21 | 2.15 | 3.36 | 3.32 | 0.06 |
Current Unearned Revenue | - | - | 1.55 | - | - | - |
Other Current Liabilities | - | - | - | 0.19 | - | 0.19 |
Total Current Liabilities | 17.97 | 17.97 | 16.25 | 15.4 | 18.1 | 13.03 |
Long-Term Debt | 4.34 | 4.34 | 6.59 | 4.35 | 0.71 | 3.67 |
Long-Term Leases | 5.87 | 5.87 | 8.64 | 10.68 | 14.38 | - |
Long-Term Unearned Revenue | 0.07 | 0.07 | 0.76 | 0.8 | 0.96 | 1.17 |
Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.15 | 0.11 | 0.1 | 0.08 |
Other Long-Term Liabilities | - | - | - | - | 0.44 | 3.58 |
Total Liabilities | 28.43 | 28.43 | 32.4 | 31.34 | 34.68 | 21.54 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 93.16 | 93.16 | 92.88 | 92.43 | 71.51 | 64.76 |
Retained Earnings | -100.98 | -100.98 | -97.96 | -94.59 | -75.07 | -57.12 |
Comprensive Income & Other | - | - | - | -0.03 | -0.05 | -0.2 |
Total Common Equity | -7.81 | -7.81 | -5.08 | -2.18 | -3.61 | 7.43 |
Minority Interest | -1.49 | -1.49 | -1.16 | -0.97 | 0.46 | 0.83 |
Shareholders' Equity | -9.25 | -9.25 | -6.18 | -2.69 | -3.15 | 8.26 |
Total Liabilities & Equity | 19.19 | 19.19 | 26.22 | 28.65 | 31.53 | 29.79 |
Total Debt | 18.93 | 18.93 | 23.1 | 21.58 | 25.02 | 10.34 |
Net Cash (Debt) | -18.54 | -18.54 | -22.4 | -20.49 | -24.52 | -9.81 |
Net Cash Per Share | -1.18 | -1.18 | -1.46 | -1.49 | -3.51 | -2.79 |
Filing Date Shares Outstanding | 16.83 | 16.83 | 15.71 | 14.78 | 10.4 | 3.52 |
Total Common Shares Outstanding | 15.71 | 15.71 | 15.71 | 14.28 | 10.4 | 3.52 |
Working Capital | -16.33 | -16.33 | -12.48 | -12.28 | -16.93 | -11.68 |
Book Value Per Share | -0.50 | -0.50 | -0.32 | -0.15 | -0.35 | 2.11 |
Tangible Book Value | -17.93 | -17.93 | -16.02 | -13.81 | -15.83 | -7.6 |
Tangible Book Value Per Share | -1.14 | -1.14 | -1.02 | -0.97 | -1.52 | -2.16 |
Machinery | 1.95 | 1.95 | 2.86 | 2.32 | 3.26 | 10.54 |
Construction In Progress | - | - | 0.02 | 0.01 | 0 | 1.02 |
Leasehold Improvements | 4.68 | 4.68 | 5.51 | 7.3 | 7.93 | 5.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.