Meritage Hospitality Group Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,951 | 53,796 | 41,687 | 31,744 | 32,319 |
| Receivables | 1,604 | 1,650 | 1,909 | 2,998 | 1,733 |
| Inventories | 4,408 | 4,018 | 3,953 | 3,812 | 3,616 |
| TOTAL | $62,122 | $67,085 | $55,130 | $45,986 | $46,183 |
| Non-Current Assets | |||||
| PPE Net | 135,566 | 133,651 | 132,036 | 129,332 | 118,323 |
| Investments And Advances | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 |
| Intangibles | 179,452 | 179,408 | 179,276 | 179,325 | 179,282 |
| Other Non-Current Assets | 379,705 | 366,804 | 351,052 | 341,864 | 344,352 |
| TOTAL | $696,509 | $681,649 | $664,150 | $652,307 | $643,743 |
| Total Assets | $758,631 | $748,734 | $719,280 | $698,293 | $689,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,859 | 31,388 | 47,643 | 40,580 | 30,036 |
| Accounts payable and accrued liabilities | 21,738 | 14,326 | 14,495 | 15,251 | 16,928 |
| Accrued Expenses | 29,341 | 26,819 | 27,984 | 22,530 | 25,695 |
| TOTAL | $101,404 | $95,786 | $112,442 | $100,253 | $94,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,383 | 168,684 | 139,076 | 143,969 | 148,862 |
| Other Non-Current Liabilities | 369,219 | 362,582 | 348,028 | 342,340 | 337,555 |
| TOTAL | $548,543 | $543,662 | $498,832 | $497,091 | $496,824 |
| Total Liabilities | $649,947 | $639,448 | $611,274 | $597,344 | $591,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,545 | 6,716 | 6,743 | 6,675 | 6,644 |
| Common Shares | 66 | 68 | 68 | 67 | 67 |
| Retained earnings | 73,133 | 71,334 | 69,885 | 63,125 | 59,489 |
| Other shareholders' equity | 4,342 | 3,369 | 3,139 | 2,912 | 2,630 |
| TOTAL | $108,684 | $109,286 | $108,006 | $100,949 | $98,419 |
| Total Liabilities And Equity | $758,631 | $748,734 | $719,280 | $698,293 | $689,926 |