Meritage Hospitality Group Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,369 | 35,372 | 42,745 | 46,646 | 42,027 |
| Receivables | 1,786 | 368 | 1,053 | 1,711 | 1,717 |
| Inventories | 4,339 | 4,754 | 4,330 | 4,218 | 4,353 |
| TOTAL | $43,660 | $47,113 | $57,370 | $62,181 | $57,772 |
| Non-Current Assets | |||||
| PPE Net | 155,522 | 161,163 | 147,577 | 135,694 | 128,128 |
| Investments And Advances | 0 | 0 | 1,786 | 1,786 | 1,786 |
| Intangibles | 183,669 | 183,684 | 183,332 | 179,789 | 179,642 |
| Other Non-Current Assets | 396,265 | 399,358 | 394,001 | 384,134 | 385,804 |
| TOTAL | $735,456 | $744,205 | $726,696 | $701,403 | $695,360 |
| Total Assets | $779,116 | $791,318 | $784,066 | $763,584 | $753,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,932 | 45,889 | 38,942 | 32,651 | 26,744 |
| Accounts payable and accrued liabilities | 21,699 | 28,445 | 22,920 | 16,310 | 16,219 |
| Accrued Expenses | 21,842 | 25,826 | 26,214 | 27,486 | 22,916 |
| TOTAL | $115,551 | $126,001 | $113,845 | $101,702 | $90,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,566 | 155,107 | 158,560 | 157,487 | 158,410 |
| Other Non-Current Liabilities | 382,808 | 377,034 | 373,450 | 369,586 | 376,501 |
| TOTAL | $550,311 | $548,120 | $548,952 | $543,027 | $549,304 |
| Total Liabilities | $665,862 | $674,121 | $662,797 | $644,729 | $640,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,505 | 6,504 | 6,599 | 6,597 | 6,583 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 76,152 | 77,992 | 79,639 | 79,221 | 74,554 |
| Other shareholders' equity | 8,440 | 10,022 | 10,811 | 8,940 | 8,275 |
| TOTAL | $113,254 | $117,197 | $121,269 | $118,855 | $112,987 |
| Total Liabilities And Equity | $779,116 | $791,318 | $784,066 | $763,584 | $753,132 |