MHGUP OTC
Meritage Hospitality Group Inc. PFD CV SER B
1W: -64.0%
1M: -88.5%
3M: -88.2%
YTD: -91.0%
1Y: -97.1%
3Y: -98.1%
5Y: -98.2%
$0.63
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$810M
-0.8% ▼
5Y CAGR: +3.6%
Total Liabilities
$681M
-1.9% ▼
5Y CAGR: +2.8%
Shareholders Equity
$128M
+5.4% ▲
5Y CAGR: +9.6%
Cash & Investments
$21M
+7.3% ▲
5Y CAGR: +4.2%
Total Debt
$599M
-2.8% ▼
5Y CAGR: +2.2%
Net Debt
$578M
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $50M | $35M | $19M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $50M | $35M | $19M | $21M |
| Net Receivables | $2M | $2M | $368K | $2M | $4M |
| Inventory | $4M | $4M | $5M | $5M | $5M |
| Other Current Assets | $0 | $0 | $0 | $7M | $7M |
| Total Current Assets | $46M | $62M | $47M | $34M | $37M |
| Property, Plant & Equip. | $456M | $507M | $541M | $552M | $545M |
| Goodwill & Intangibles | $179M | $179M | $184M | $213M | $213M |
| Long-Term Investments | $2M | $2M | $2M | $0 | $0 |
| Other Non-Current Assets | $181M | $183M | $196M | $18M | $15M |
| Total Non-Current Assets | $644M | $697M | $744M | $783M | $773M |
| Total Assets | $690M | $759M | $791M | $817M | $810M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $22M | $28M | $22M | $27M |
| Short-Term Debt | $30M | $26M | $46M | $47M | $59M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $9M | $12M | $9M | $9M |
| Total Current Liabilities | $95M | $101M | $126M | $118M | $137M |
| Long-Term Debt | $149M | $165M | $155M | $164M | $145M |
| Other Non-Current Liab. | $15M | $16M | $17M | $17M | $14M |
| Total Non-Current Liabilities | $497M | $549M | $548M | $576M | $545M |
| Total Liabilities | $592M | $650M | $674M | $695M | $681M |
| — Equity — | |||||
| Common Stock | $67K | $66K | $66K | $65K | $66K |
| Retained Earnings | $59M | $73M | $78M | $81M | $87M |
| Accumulated OCI | $0 | $1M | $9M | $6M | $5M |
| Total Stockholders Equity | $96M | $106M | $116M | $121M | $128M |
| Total Liabilities & Equity | $690M | $759M | $791M | $817M | $810M |
| — Key Metrics — | |||||
| Total Debt | $522M | $568M | $586M | $616M | $599M |
| Net Debt | $489M | $518M | $551M | $597M | $578M |
| Total Investments | $2M | $2M | $2M | $0 | $0 |