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Meritage Hospitality Group Inc. (MHGU)

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14.76
+0.95
+(6.88%)
As of January 31 at 3:00:00 PM EST. Market Open.
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
816,905.00
791,318.00
758,631.00
689,926.00
Total Liabilities Net Minority Interest
694,865.00
674,121.00
649,947.00
591,507.00
Total Equity Gross Minority Interest
122,040.00
117,197.00
108,684.00
98,419.00
Total Capitalization
285,421.00
271,255.00
271,141.00
244,665.00
Preferred Stock Equity
15.00
14.00
14.00
14.00
Common Stock Equity
121,128.00
116,134.00
105,744.00
95,789.00
Capital Lease Obligations
405,037.00
385,159.00
376,643.00
342,900.00
Net Tangible Assets
-92,140.00
-67,536.00
-73,694.00
-83,479.00
Working Capital
-84,308.00
-78,888.00
-39,282.00
-48,500.00
Invested Capital
332,028.00
317,130.00
296,986.00
274,687.00
Tangible Book Value
-92,155.00
-67,550.00
-73,708.00
-83,493.00
Total Debt
615,937.00
586,155.00
567,885.00
521,798.00
Net Debt
191,466.00
165,624.00
141,291.00
146,579.00
Share Issued
7,120.92
6,503.92
6,545.09
6,643.68
Ordinary Shares Number
6,517.97
6,503.92
6,545.09
6,643.68
Preferred Shares Number
805.40
805.40
805.90
809.07
Treasury Shares Number
602.95
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12/31/2020 - 9/27/1999

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