Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $646 | $678 | $501 |
| Short-Term Investments | $12 | $50 | $413 | $0 |
| Receivables | $869 | $865 | $314 | $132 |
| Inventory | $158 | $182 | $173 | $287 |
| Other Curr. Assets | $222 | $2,032 | $1,541 | $250 |
| Total Curr. Assets | $1,636 | $3,775 | $3,119 | $1,170 |
| Property Plant & Equip (Net) | $7,314 | $11,136 | $13,232 | $17,299 |
| Goodwill | $7,810 | $7,810 | $8,591 | $8,568 |
| Intangibles | $2,309 | $3,129 | $3,044 | $3,657 |
| Long-Term Investments | $16 | $16 | $365 | $381 |
| Tax Assets | $0 | $0 | $0 | $309 |
| Other NC Assets | $100 | $352 | $296 | $149 |
| Total NC Assets | $17,549 | $22,443 | $25,528 | $30,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,185 | $26,218 | $28,647 | $31,533 |
| Liabilities | – | – | – | – |
| Payables | $3,240 | $2,544 | $3,752 | $1,265 |
| Short-Term Debt | $8,724 | $7,863 | $6,548 | $9,930 |
| Tax Payable | $2,214 | $2,149 | $3,356 | $3,318 |
| Deferred Revenue | $0 | $1,545 | $0 | $0 |
| Other Curr. Liab. | $3,791 | $2,151 | $1,744 | $3,582 |
| Total Curr. Liab. | $17,969 | $16,252 | $15,400 | $18,095 |
| LT Debt | $10,203 | $15,237 | $15,032 | $14,382 |
| Deferred Rev, NC | $67 | $757 | $795 | $959 |
| Deferred Tax Liab, NC | $192 | $150 | $109 | $102 |
| Other NC Liab. | $0 | $0 | -$0 | $1,145 |
| Total NC Liab. | $10,462 | $16,144 | $15,936 | $16,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,431 | $32,396 | $31,336 | $34,685 |
| Equity | – | – | – | – |
| Pref Stock | $58 | $58 | $460 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$100,976 | -$97,963 | -$94,587 | -$75,068 |
| AOCI | $0 | -$0 | -$26 | -$46 |
| Other Equity | $93,160 | $92,882 | $92,433 | $71,506 |
| Total Equity | -$7,756 | -$5,021 | -$1,719 | -$3,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,490 | -$1,157 | -$970 | $456 |
| Total Liab. & Tot. Equity | $19,185 | $26,218 | $28,647 | $31,533 |
| Net Debt | $18,552 | $22,454 | $20,902 | $23,812 |