Meritage Hospitality Group Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,348 | 20,305 | 19,434 | 24,480 | 27,807 |
| Receivables | 3,429 | 4,837 | 2,412 | 4,239 | 3,881 |
| Inventories | 4,811 | 4,608 | 5,189 | 4,898 | 4,857 |
| TOTAL | $36,997 | $37,117 | $34,136 | $40,703 | $47,006 |
| Non-Current Assets | |||||
| PPE Net | 144,970 | 147,256 | 152,597 | 147,881 | 152,254 |
| Intangibles | 213,242 | 213,246 | 213,283 | 213,251 | 213,270 |
| Other Non-Current Assets | 405,887 | 411,868 | 416,889 | 424,198 | 426,017 |
| TOTAL | $764,099 | $772,370 | $782,769 | $785,330 | $791,541 |
| Total Assets | $801,096 | $809,487 | $816,905 | $826,033 | $838,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,437 | 49,223 | 46,622 | 42,354 | 44,932 |
| Accounts payable and accrued liabilities | 16,533 | 15,889 | 21,958 | 21,667 | 21,055 |
| Accrued Expenses | 24,067 | 20,244 | 21,773 | 23,931 | 25,938 |
| TOTAL | $121,476 | $113,727 | $118,444 | $116,017 | $119,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,125 | 158,147 | 164,278 | 168,070 | 172,002 |
| Other Non-Current Liabilities | 389,799 | 398,298 | 396,261 | 402,730 | 408,071 |
| TOTAL | $553,767 | $572,350 | $576,421 | $587,338 | $595,923 |
| Total Liabilities | $675,243 | $686,077 | $694,865 | $703,355 | $715,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,606 | 6,584 | 6,518 | 6,516 | 6,514 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 84,242 | 81,983 | 81,144 | 80,495 | 81,576 |
| Other shareholders' equity | 7,442 | 7,969 | 7,253 | 9,471 | 9,340 |
| TOTAL | $125,853 | $123,410 | $122,040 | $122,678 | $123,024 |
| Total Liabilities And Equity | $801,096 | $809,487 | $816,905 | $826,033 | $838,547 |