Hostmore plc
MORRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,989 | $9,091 | $32,080 | $37,201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655 | $2,052 | $1,734 | $8,193 |
| Inventory | $1,390 | $1,464 | $1,489 | $703 |
| Other Curr. Assets | $1,871 | $1,248 | $261 | $5,752 |
| Total Curr. Assets | $16,713 | $17,592 | $39,246 | $46,097 |
| Property Plant & Equip (Net) | $104,570 | $130,708 | $159,169 | $170,138 |
| Goodwill | $70,813 | $75,121 | $145,979 | $145,979 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $735 | $95 | $106 | $261 |
| Tax Assets | $9,981 | $12,801 | $6,192 | $4,486 |
| Other NC Assets | $0 | $0 | $0 | $419 |
| Total NC Assets | $186,099 | $218,725 | $311,446 | $321,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202,812 | $236,317 | $350,692 | $367,380 |
| Liabilities | – | – | – | – |
| Payables | $5,019 | $5,870 | $8,774 | $4,678 |
| Short-Term Debt | $20,019 | $13,295 | $9,491 | $1,426 |
| Tax Payable | $7,759 | $1,099 | $309 | $5,957 |
| Deferred Revenue | $1,132 | $1,229 | $1,136 | $1,386 |
| Other Curr. Liab. | $10,919 | $3,434 | $3,936 | $143,456 |
| Total Curr. Liab. | $62,700 | $48,204 | $57,360 | $193,543 |
| LT Debt | $15,414 | $23,146 | $33,931 | $63,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,975 | $5,143 | $2,430 | $2,821 |
| Total NC Liab. | $144,831 | $161,550 | $168,341 | $200,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,442 | $148,555 | $150,994 | $151,446 |
| Total Liabilities | $207,531 | $209,754 | $225,701 | $393,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,225 | $25,225 | $25,225 | $0 |
| Retained Earnings | $135,878 | $167,301 | $266,310 | -$30,646 |
| AOCI | -$180,404 | $634 | $53 | $4,054 |
| Other Equity | -$1 | -$180,546 | -$181,127 | $0 |
| Total Equity | -$4,719 | $26,563 | $124,991 | -$26,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,812 | $236,317 | $350,692 | $367,380 |
| Net Debt | $24,444 | $27,350 | $11,342 | $28,059 |