Meritage Hospitality Group Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,942 | 13,317 | 12,917 | 9,836 | N/A |
| Receivables | 1,215 | 1,560 | 935 | 739 | 739 |
| Inventories | 3,517 | 3,289 | 2,639 | 1,547 | N/A |
| TOTAL | $25,161 | $20,569 | $19,036 | $13,494 | $739 |
| Non-Current Assets | |||||
| PPE Net | 151,846 | 112,666 | 111,633 | 64,503 | N/A |
| Investments And Advances | 1,786 | 5,477 | 5,752 | 5,503 | 0 |
| Intangibles | 178,530 | 167,637 | 93,658 | 49,070 | 0 |
| Other Non-Current Assets | 320,215 | 4,507 | 5,212 | 4,453 | 0 |
| TOTAL | $652,377 | $290,287 | $216,256 | $123,529 | $N/A |
| Total Assets | $677,538 | $310,855 | $235,292 | $137,023 | $739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,305 | 32,394 | 45,651 | 19,670 | N/A |
| Accounts payable and accrued liabilities | 21,650 | 16,357 | 17,692 | 10,357 | 0 |
| Accrued Expenses | 17,882 | 15,610 | 13,609 | 9,473 | N/A |
| TOTAL | $117,637 | $64,361 | $76,952 | $39,500 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,727 | 156,164 | 97,453 | 55,933 | N/A |
| Other Non-Current Liabilities | 309,936 | 11,077 | 9,676 | 6,277 | 0 |
| TOTAL | $476,823 | $189,101 | $119,871 | $71,396 | $N/A |
| Total Liabilities | $594,460 | $253,462 | $196,823 | $110,896 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,348 | 6,259 | 6,153 | 5,979 | 5,706 |
| Common Shares | 67 | 63 | 62 | 60 | N/A |
| Retained earnings | 47,120 | 25,082 | 18,034 | 9,073 | N/A |
| Other shareholders' equity | 2,239 | -325 | 233 | 9 | 9 |
| TOTAL | $83,078 | $57,393 | $38,469 | $26,126 | $9 |
| Total Liabilities And Equity | $677,538 | $310,856 | $235,292 | $137,023 | $9 |