Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,397 | 13,420 | 12,380 | 8,245 | 15,568 |
| Marketable Securities | N/A | 0 | 0 | 0 | 4,696 |
| Receivables | 2,179 | 1,640 | 2,460 | 986 | 2,623 |
| Inventories | N/A | 0 | 0 | 65,295 | 35,991 |
| Other current assets | 24,251 | 0 | 0 | 0 | 0 |
| TOTAL | $32,833 | $15,060 | $14,840 | $74,526 | $58,878 |
| Non-Current Assets | |||||
| PPE Net | 4,717 | 175,050 | 107,320 | 707 | 266 |
| Intangibles | 17,675 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 211,850 | 36,430 | 30,070 | 21,400 | 13,677 |
| TOTAL | $234,242 | $211,480 | $137,390 | $22,107 | $13,943 |
| Total Assets | $267,075 | $226,550 | $152,250 | $96,633 | $72,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,907 | 41,950 | 34,060 | 21,171 | 10,570 |
| Other current liabilities | 10,917 | 8,260 | 0 | 0 | 0 |
| TOTAL | $59,824 | $50,210 | $34,060 | $38,063 | $24,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,152 | 85,930 | 37,200 | 6,000 | 16,990 |
| Other Non-Current Liabilities | 0 | 0 | 8,690 | 6,205 | 4,763 |
| TOTAL | $86,152 | $85,930 | $45,890 | $12,205 | $21,753 |
| Total Liabilities | $145,976 | $136,140 | $79,970 | $50,268 | $45,875 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 50 | 50 | 52 | 46 |
| Retained earnings | 27,613 | -8,140 | -27,090 | -51,097 | -65,334 |
| Other shareholders' equity | -16 | 100 | -10 | -410 | -410 |
| TOTAL | $121,099 | $90,410 | $72,270 | $46,365 | $26,946 |
| Total Liabilities And Equity | $267,075 | $226,550 | $152,240 | $96,633 | $72,821 |