Meritage Hospitality Group Inc.
MHGU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $19 | $35 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $0 | $2 |
| Inventory | $5 | $5 | $5 | $4 |
| Other Curr. Assets | $7 | $7 | $7 | $6 |
| Total Curr. Assets | $37 | $34 | $47 | $62 |
| Property Plant & Equip (Net) | $545 | $552 | $541 | $507 |
| Goodwill | $205 | $206 | $178 | $174 |
| Intangibles | $7 | $8 | $6 | $5 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $18 | $18 | $9 |
| Total NC Assets | $773 | $783 | $744 | $697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $810 | $817 | $791 | $759 |
| Liabilities | – | – | – | – |
| Payables | $27 | $22 | $28 | $22 |
| Short-Term Debt | $59 | $47 | $46 | $26 |
| Tax Payable | $5 | $4 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $9 | $12 | $9 |
| Total Curr. Liab. | $137 | $118 | $126 | $101 |
| LT Debt | $145 | $164 | $155 | $165 |
| Deferred Rev, NC | $2 | $2 | $1 | $2 |
| Deferred Tax Liab, NC | $16 | $16 | $16 | $14 |
| Other NC Liab. | $14 | $17 | $17 | $16 |
| Total NC Liab. | $545 | $576 | $548 | $549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $395 | $377 | $385 | $377 |
| Total Liabilities | $681 | $695 | $674 | $650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $87 | $81 | $78 | $73 |
| AOCI | $5 | $6 | $9 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $128 | $121 | $116 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $3 |
| Total Liab. & Tot. Equity | $810 | $817 | $791 | $759 |
| Net Debt | $183 | $191 | $166 | $141 |