Meritage Hospitality Group Inc (MHGU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,906 | 22,264 | 13,317 | 19,624 | 17,087 |
| Receivables | 2,040 | 622 | 1,560 | 752 | 711 |
| Inventories | 3,015 | 3,052 | 3,289 | 2,863 | 2,971 |
| TOTAL | $29,552 | $28,643 | $20,569 | $25,951 | $26,609 |
| Non-Current Assets | |||||
| PPE Net | 116,398 | 114,503 | 112,666 | 107,328 | 120,583 |
| Investments And Advances | 1,786 | 1,786 | 5,477 | 5,477 | 5,752 |
| Intangibles | 167,953 | 167,988 | 167,637 | 167,146 | 166,802 |
| Other Non-Current Assets | 306,988 | 307,188 | 4,507 | 4,461 | 4,659 |
| TOTAL | $593,125 | $591,465 | $290,287 | $284,412 | $297,796 |
| Total Assets | $622,677 | $620,107 | $310,855 | $310,363 | $324,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,154 | 35,171 | 32,394 | 39,824 | 53,186 |
| Accounts payable and accrued liabilities | 11,775 | 11,138 | 16,357 | 9,812 | 12,831 |
| Accrued Expenses | 16,215 | 14,467 | 15,610 | 17,557 | 15,576 |
| TOTAL | $82,614 | $78,796 | $64,361 | $67,193 | $81,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,182 | 156,597 | 156,164 | 155,807 | 159,874 |
| Other Non-Current Liabilities | 301,232 | 301,066 | 11,161 | 11,861 | 13,938 |
| TOTAL | $460,806 | $464,697 | $189,101 | $187,257 | $190,333 |
| Total Liabilities | $543,419 | $543,493 | $253,462 | $254,450 | $271,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,334 | 6,292 | 6,259 | 6,243 | 6,222 |
| Common Shares | 63 | 63 | 63 | 62 | 62 |
| Retained earnings | 51,145 | 47,639 | 25,082 | 28,667 | 25,018 |
| Other shareholders' equity | 2,599 | 2,373 | -325 | 313 | 307 |
| TOTAL | $79,258 | $76,615 | $57,393 | $55,913 | $52,479 |
| Total Liabilities And Equity | $622,677 | $620,107 | $310,856 | $310,363 | $324,405 |