Hostmore plc
MORRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,989 | $9,827 | $9,091 | $11,150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655 | $3,677 | $2,052 | $7,560 |
| Inventory | $1,390 | $1,219 | $1,464 | $1,300 |
| Other Curr. Assets | $3,679 | $0 | $4,985 | $0 |
| Total Curr. Assets | $16,713 | $14,723 | $17,592 | $20,010 |
| Property Plant & Equip (Net) | $104,570 | $125,157 | $130,708 | $144,230 |
| Goodwill | $70,813 | $75,121 | $75,121 | $145,979 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $735 | $89 | $95 | $100 |
| Tax Assets | $9,981 | $13,083 | $12,801 | $10,596 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $186,099 | $213,450 | $218,725 | $300,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202,812 | $228,173 | $236,317 | $320,915 |
| Liabilities | – | – | – | – |
| Payables | $5,019 | $21,207 | $5,870 | $19,188 |
| Short-Term Debt | $36,502 | $34,341 | $28,740 | $24,982 |
| Tax Payable | $7,759 | $8 | $1,099 | $113 |
| Deferred Revenue | $1,075 | $974 | $1,004 | $800 |
| Other Curr. Liab. | $13,420 | -$667 | $12,495 | $490 |
| Total Curr. Liab. | $62,700 | $56,837 | $48,204 | $45,460 |
| LT Debt | $139,856 | $150,048 | $158,359 | $162,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,975 | $5,187 | $3,191 | $2,352 |
| Total NC Liab. | $144,831 | $155,235 | $161,550 | $164,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,925 | $143,984 | $150,658 | $150,474 |
| Total Liabilities | $207,531 | $212,072 | $209,754 | $209,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,225 | $25,225 | $25,225 | $25,225 |
| Retained Earnings | $135,878 | $156,737 | $167,301 | $70,819 |
| AOCI | -$180,404 | -$180,444 | $634 | $307 |
| Other Equity | $14,582 | $14,583 | -$169,964 | $14,583 |
| Total Equity | -$4,719 | $16,101 | $26,563 | $110,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,812 | $228,173 | $236,317 | $320,915 |
| Net Debt | $165,369 | $174,562 | $178,008 | $176,001 |