Meritage Hospitality Group Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,849 | 19,434 | 35,372 | 49,951 | 32,319 |
| Receivables | 4,111 | 2,412 | 368 | 1,604 | 1,733 |
| Inventories | 5,304 | 5,189 | 4,754 | 4,408 | 3,616 |
| TOTAL | $36,966 | $34,136 | $47,113 | $62,122 | $46,183 |
| Non-Current Assets | |||||
| PPE Net | 156,534 | 152,597 | 161,163 | 135,566 | 118,323 |
| Investments And Advances | 0 | 0 | 0 | 1,786 | 1,786 |
| Intangibles | 212,630 | 213,283 | 183,684 | 179,452 | 179,282 |
| Other Non-Current Assets | 404,035 | 416,889 | 399,358 | 379,705 | 344,352 |
| TOTAL | $773,199 | $782,769 | $744,205 | $696,509 | $643,743 |
| Total Assets | $810,165 | $816,905 | $791,318 | $758,631 | $689,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,704 | 46,622 | 45,889 | 25,859 | 30,036 |
| Accounts payable and accrued liabilities | 26,878 | 21,958 | 28,445 | 21,738 | 16,928 |
| Accrued Expenses | 23,853 | 21,773 | 25,826 | 29,341 | 25,695 |
| TOTAL | $136,610 | $118,444 | $126,001 | $101,404 | $94,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,005 | 164,278 | 155,107 | 165,383 | 148,862 |
| Other Non-Current Liabilities | 383,938 | 396,454 | 376,588 | 368,683 | 337,456 |
| TOTAL | $544,741 | $576,421 | $548,120 | $548,543 | $496,824 |
| Total Liabilities | $681,351 | $694,865 | $674,121 | $649,947 | $591,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,628 | 6,518 | 6,504 | 6,545 | 6,644 |
| Common Shares | 65 | 66 | 66 | 66 | 67 |
| Retained earnings | 86,651 | 81,144 | 77,992 | 73,133 | 59,489 |
| Other shareholders' equity | 6,192 | 7,253 | 10,022 | 4,342 | 2,630 |
| TOTAL | $128,814 | $122,040 | $117,197 | $108,684 | $98,419 |
| Total Liabilities And Equity | $810,165 | $816,905 | $791,318 | $758,631 | $689,926 |