Meritage Hospitality Group (MHGU)
(Delayed Data from OTC)
$16.62 USD
+0.37 (2.28%)
Updated Aug 15, 2024 03:32 PM ET
1-Strong Buy of 5 1
A Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Meritage Hospitality Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 35 | 50 | 32 | 17 |
Receivables | 2 | 0 | 2 | 2 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 5 | 4 | 4 | 4 |
Other Current Assets | 7 | 7 | 6 | 9 | 3 |
Total Current Assets | 34 | 47 | 62 | 46 | 25 |
Net Property & Equipment | 153 | 161 | 136 | 118 | 152 |
Investments & Advances | 0 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 213 | 184 | 179 | 179 | 179 |
Deposits & Other Assets | 18 | 18 | 9 | 7 | 5 |
Total Assets | 817 | 791 | 759 | 690 | 678 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 28 | 22 | 17 | 22 |
Current Portion Long-Term Debt | 47 | 46 | 26 | 30 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 26 | 29 | 26 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 118 | 126 | 101 | 95 | 118 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 16 | 14 | 10 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 164 | 155 | 165 | 149 | 158 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 18 | 17 | 17 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 695 | 674 | 650 | 592 | 594 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 34 | 29 | 31 | 36 | 34 |
Retained Earnings | 81 | 78 | 73 | 59 | 47 |
Other Equity | 7 | 10 | 4 | 3 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 122 | 117 | 109 | 98 | 83 |
Total Liabilities & Shareholder's Equity | 817 | 791 | 759 | 690 | 678 |
Total Common Equity | 122 | 117 | 109 | 98 | 83 |
Shares Outstanding | 6.50 | 6.50 | 6.50 | 6.60 | 6.30 |
Book Value Per Share | 18.77 | 18.03 | 16.72 | 14.91 | 13.19 |
Fiscal Year End for Meritage Hospitality Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 19 | 24 | 28 |
Receivables | NA | 5 | 2 | 4 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 5 | 5 | 5 |
Other Current Assets | NA | 7 | 7 | 7 | 10 |
Total Current Assets | NA | 37 | 34 | 41 | 47 |
Net Property & Equipment | NA | 147 | 153 | 148 | 152 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 213 | 213 | 213 | 213 |
Deposits & Other Assets | NA | 18 | 18 | 21 | 21 |
Total Assets | NA | 809 | 817 | 826 | 839 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 22 | 22 | 21 |
Current Portion Long-Term Debt | NA | 49 | 47 | 42 | 45 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 22 | 24 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 114 | 118 | 116 | 120 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 16 | 16 | 17 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 158 | 164 | 168 | 172 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 21 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 686 | 695 | 703 | 716 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 34 | 33 | 32 |
Retained Earnings | NA | 0 | 81 | 81 | 82 |
Other Equity | NA | 0 | 7 | 9 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 123 | 122 | 123 | 123 |
Total Liabilities & Shareholder's Equity | NA | 809 | 817 | 826 | 839 |
Total Common Equity | 0 | 123 | 122 | 123 | 123 |
Shares Outstanding | 6.60 | 6.60 | 6.50 | 6.50 | 6.50 |
Book Value Per Share | 0.00 | 18.70 | 18.77 | 18.87 | 18.92 |