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Meritage Hospitality Group Inc. PFD CV SER B (MHGUP)

Other OTC - Other OTC Delayed price. Currency in USD
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32.000.00 (0.00%)
At close: 01:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,434
35,372
49,951
32,319
Total cash
19,434
35,372
49,951
32,319
Net receivables
2,412
368
1,604
1,733
Inventory
5,189
4,754
4,408
3,616
Other current assets
7,101
6,619
6,159
8,515
Total current assets
34,136
47,113
62,122
46,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
658,059
631,640
586,496
524,331
Accumulated depreciation
-106,306
-91,134
-79,904
-68,433
Net property, plant and equipment
551,753
540,506
506,592
455,898
Equity and other investments
-
1,786
1,786
1,786
Goodwill
205,703
177,552
174,243
174,243
Intangible assets
7,580
6,132
5,209
5,039
Other long-term assets
17,733
20,015
-
-
Total non-current assets
782,769
744,205
696,509
643,743
Total assets
816,905
791,318
758,631
689,926
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,622
45,889
25,859
30,036
Accounts payable
21,958
28,445
21,738
16,928
Accrued liabilities
17,304
21,106
24,481
22,845
Total current liabilities
118,444
126,001
101,404
94,683
Non-current liabilities
Long-term debt
164,278
155,107
165,383
148,862
Deferred tax liabilities
15,803
15,821
13,720
9,661
Deferred revenues
2,301
1,154
1,713
2,872
Other long-term liabilities
17,093
16,720
15,550
14,553
Total non-current liabilities
576,421
548,120
548,543
496,824
Total liabilities
694,865
674,121
649,947
591,507
Stockholders' equity
Common stock
80
80
80
81
Retained earnings
81,144
77,992
73,133
59,489
Accumulated other comprehensive income
6,342
8,959
1,402
0
Total stockholders' equity
121,143
116,148
105,758
95,803
Total liabilities and stockholders' equity
816,905
791,318
758,631
689,926