Meritage Hospitality Group Inc (MHGU)
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Fiscal Year End Date: 12/31
| 12-2015 | 03-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,588 | N/A | 5,201 | N/A | N/A |
| Receivables | 428 | 428 | 238 | N/A | N/A |
| Inventories | 1,402 | N/A | 1,268 | N/A | N/A |
| TOTAL | $10,933 | $428 | $8,064 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 49,072 | N/A | 39,273 | N/A | N/A |
| Investments And Advances | 5,262 | 0 | 4,784 | 0 | 0 |
| Intangibles | 38,897 | 0 | 27,085 | 0 | 0 |
| Other Non-Current Assets | 4,856 | 0 | 6,324 | 0 | 0 |
| TOTAL | $98,087 | $N/A | $77,466 | $N/A | $N/A |
| Total Assets | $109,020 | $428 | $85,530 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,379 | N/A | 10,982 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,028 | 0 | 6,351 | 0 | 0 |
| Accrued Expenses | 9,513 | N/A | 7,243 | N/A | N/A |
| TOTAL | $32,919 | $N/A | $24,576 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,722 | N/A | 32,338 | N/A | N/A |
| Other Non-Current Liabilities | 5,011 | 0 | 3,438 | 0 | 0 |
| TOTAL | $55,568 | $N/A | $47,922 | $N/A | $N/A |
| Total Liabilities | $88,487 | $N/A | $72,498 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,651 | 5,609 | N/A | N/A | N/A |
| Common Shares | 57 | N/A | 56 | N/A | N/A |
| Retained earnings | 2,623 | N/A | -4,403 | N/A | N/A |
| Other shareholders' equity | 9 | 9 | 8 | 0 | 0 |
| TOTAL | $20,533 | $9 | $13,032 | $N/A | $N/A |
| Total Liabilities And Equity | $109,020 | $9 | $85,530 | $0 | $0 |