Meritage Hospitality Group Inc (MHGU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,815 | 27,316 | 10,460 | 16,942 | 21,280 |
| Receivables | 1,316 | 956 | 899 | 1,215 | 1,634 |
| Inventories | 3,502 | 3,414 | 3,533 | 3,517 | 3,095 |
| TOTAL | $39,802 | $35,112 | $19,051 | $25,161 | $28,534 |
| Non-Current Assets | |||||
| PPE Net | 130,510 | 145,403 | 160,485 | 151,846 | 123,358 |
| Investments And Advances | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 |
| Intangibles | 179,225 | 179,070 | 179,080 | 178,530 | 174,613 |
| Other Non-Current Assets | 329,907 | 324,347 | 316,600 | 320,215 | 321,070 |
| TOTAL | $641,428 | $650,606 | $657,951 | $652,377 | $620,827 |
| Total Assets | $681,230 | $685,718 | $677,002 | $677,538 | $649,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,005 | 64,264 | 74,596 | 58,305 | 46,584 |
| Accounts payable and accrued liabilities | 12,809 | 16,247 | 17,624 | 21,650 | 14,719 |
| Accrued Expenses | 22,469 | 20,074 | 13,595 | 17,882 | 18,528 |
| TOTAL | $109,634 | $121,401 | $126,001 | $117,637 | $99,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,998 | 148,648 | 148,669 | 157,727 | 147,762 |
| Other Non-Current Liabilities | 327,144 | 320,493 | 314,144 | 310,811 | 313,164 |
| TOTAL | $480,048 | $477,162 | $469,900 | $476,823 | $468,575 |
| Total Liabilities | $589,682 | $598,563 | $595,901 | $594,460 | $567,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,453 | 6,461 | 6,440 | 6,348 | 6,328 |
| Common Shares | 65 | 65 | 65 | 67 | 63 |
| Retained earnings | 52,335 | 48,249 | 42,654 | 47,120 | 53,604 |
| Other shareholders' equity | 2,321 | 2,231 | 2,155 | 2,239 | 2,762 |
| TOTAL | $91,548 | $87,155 | $81,101 | $83,078 | $81,580 |
| Total Liabilities And Equity | $681,230 | $685,718 | $677,002 | $677,538 | $649,361 |