Meritage Hospitality Group Inc.
MHGU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,849 | $19,434 | $35,372 | $49,951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,111 | $2,412 | $368 | $1,604 |
| Inventory | $5,304 | $5,189 | $4,754 | $4,408 |
| Other Curr. Assets | $6,702 | $7,101 | $6,619 | $6,159 |
| Total Curr. Assets | $36,966 | $34,136 | $47,113 | $62,122 |
| Property Plant & Equip (Net) | $545,282 | $551,753 | $540,506 | $506,592 |
| Goodwill | $205,239 | $205,703 | $177,552 | $174,243 |
| Intangibles | $7,391 | $7,580 | $6,132 | $5,209 |
| Long-Term Investments | $0 | $0 | $1,786 | $1,786 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,287 | $17,733 | $18,229 | $8,679 |
| Total NC Assets | $773,199 | $782,769 | $744,205 | $696,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $810,165 | $816,905 | $791,318 | $758,631 |
| Liabilities | – | – | – | – |
| Payables | $26,878 | $21,958 | $28,445 | $21,738 |
| Short-Term Debt | $85,879 | $74,713 | $71,730 | $50,325 |
| Tax Payable | $4,520 | $4,469 | $4,720 | $4,860 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,333 | $17,304 | $21,106 | $24,481 |
| Total Curr. Liab. | $136,610 | $118,444 | $126,001 | $101,404 |
| LT Debt | $512,652 | $541,224 | $514,425 | $517,560 |
| Deferred Rev, NC | $2,226 | $2,301 | $1,154 | $1,713 |
| Deferred Tax Liab, NC | $15,580 | $15,803 | $15,821 | $13,720 |
| Other NC Liab. | $14,283 | $17,093 | $16,720 | $15,550 |
| Total NC Liab. | $544,741 | $576,421 | $548,120 | $548,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $394,822 | $405,037 | $385,159 | $376,643 |
| Total Liabilities | $681,351 | $694,865 | $674,121 | $649,947 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $15 | $14 | $14 |
| Common Stock | $66 | $65 | $66 | $66 |
| Retained Earnings | $86,651 | $81,144 | $77,992 | $73,133 |
| AOCI | $5,035 | $6,342 | $8,959 | $1,402 |
| Other Equity | $35,906 | $33,577 | $29,117 | $31,143 |
| Total Equity | $127,673 | $121,143 | $116,148 | $105,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,141 | $897 | $1,049 | $2,926 |
| Total Liab. & Tot. Equity | $810,165 | $816,905 | $791,318 | $758,631 |
| Net Debt | $577,682 | $596,503 | $550,783 | $517,934 |