Meritage Hospitality Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,479.30
5,200.90
6,587.80
9,835.80
12,917.40
13,317.40
Total Accounts Receivable
545.40
237.90
428.20
739.00
935.10
1,560.30
Inventories
1,077.90
1,267.60
1,401.70
1,547.20
2,638.70
3,288.50
Other Current Assets
1,321.50
1,357.80
2,515.50
1,371.90
2,544.80
2,402.90
Total Current Assets
6,424.10
8,064.20
10,933.20
13,494.00
19,036.00
20,569
Net Property, Plant & Equipment
32,340.10
39,273.40
49,072.10
64,503.10
111,633.40
112,665.70
Total Investments and Advances
4,337.20
4,783.60
5,261.70
5,503.00
5,751.90
5,476.90
Long-Term Note Receivable
548.20
548.20
548.20
548.20
548.20
248.20
Intangible Assets
21,094.50
27,084.80
38,897.20
49,069.90
93,658.30
167,636.60
Other Assets
2,404.30
1,671.40
1,975.40
3,028.20
4,352.60
4,259.10
Total Assets
75,157.30
90,194.10
115,495.80
145,780.50
243,757.70
310,855.40
ST Debt & Current Portion LT Debt
3,989.40
10,981.50
13,379.10
19,670.40
45,651.30
Accounts Payable
4,724.50
6,351.40
10,027.50
10,356.70
17,691.50
Other Current Liabilities
6,316.10
7,242.80
9,512.60
9,473.10
13,609.10
Total Current Liabilities
15,030.10
24,575.80
32,919.20
39,500.20
76,951.90
Long-Term Debt
31,365.20
32,338.00
40,722.10
55,932.90
97,453.00
Provision for Risks & Charges
978.90
1,514.20
-
-
-
Deferred Taxes
4,468.30
4,104.20
2,332.20
876.20
311.40
Other Liabilities
13,474.20
14,070.00
14,845.40
15,463.10
22,418.20
Total Liabilities
64,389.00
77,162.40
94,962.50
119,654.10
205,289.10
Common Equity (Total)
10,708.10
13,023.90
20,524.50
26,117.60
38,235.10
Total Shareholders' Equity
10,715.90
13,031.70
20,533.40
26,126.40
38,245.00
Total Equity
10,768.40
13,031.70
20,533.40
26,126.40
38,468.50
Liabilities & Shareholders' Equity
75,157.30
90,194.10
115,495.80
145,780.50
243,757.70
Accumulated Minority Interest
52.50
-
-
-
223.50
Preferred Stock (Carrying Value)
7.80
7.80
8.90
8.80
9.90
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