Meritage Hospitality Group Inc.
MHGU
$14.43
$0.080.56%
| 12/30/2012 | 09/30/2012 | 07/01/2012 | 04/01/2012 | 01/01/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.14% | 96.71% | 25.62% | 16.72% | -3.63% |
| Total Receivables | 2.16% | 85.88% | 2,254.90% | 59.54% | -32.11% |
| Inventory | 41.62% | 46.10% | 9.19% | 23.14% | 25.06% |
| Prepaid Expenses | -38.38% | -6.26% | 18.44% | 16.80% | 61.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.27% | 49.73% | 83.74% | 18.85% | 12.32% |
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| Total Current Assets | -0.27% | 49.73% | 83.74% | 18.85% | 12.32% |
| Net Property, Plant & Equipment | 11.28% | 10.17% | 4.74% | 13.68% | 21.28% |
| Long-term Investments | 140.26% | 140.20% | 14.63% | 48.37% | 88.84% |
| Goodwill | 140.26% | 140.20% | 14.63% | 48.37% | 88.84% |
| Total Other Intangibles | 18.78% | 17.11% | -5.57% | 5.66% | 15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.73% | 75.01% | 63.02% | 79.91% | 86.67% |
| Total Assets | 44.52% | 50.81% | 18.28% | 23.41% | 32.19% |
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| Total Accounts Payable | 11.96% | 20.73% | 33.46% | 36.31% | 23.16% |
| Total Accrued Expenses | 0.62% | 21.02% | 14.64% | 58.75% | 48.65% |
| Short-term Debt | 871.93% | 1,843.87% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.64% | 275.07% | 17.95% | 23.87% | -10.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.82% | 83.75% | 21.54% | 40.20% | 25.76% |
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| Total Current Liabilities | 57.82% | 83.75% | 21.54% | 40.20% | 25.76% |
| Long-Term Debt | 48.72% | 48.10% | 8.54% | 29.09% | 68.40% |
| Short-term Debt | 871.93% | 1,843.87% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | -1.68% | -3.75% | -2.67% | -3.13% |
| Total Liabilities | 36.18% | 38.28% | 7.04% | 17.90% | 27.32% |
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| Common Stock & APIC | 12.13% | 11.89% | 10.01% | -1.68% | -1.49% |
| Retained Earnings | 22.15% | 28.98% | 20.65% | 16.85% | 15.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 143.50% | 279.70% | 247.35% | 155.55% | 152.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.17% | 47.17% | 39.62% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.17% | 47.17% | 39.62% | 0.00% | 0.00% |
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| Total Common Equity | 143.50% | 279.70% | 247.35% | 155.55% | 152.09% |
| Total Preferred Equity | 47.17% | 47.17% | 39.62% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | -19.72% | -42.86% | -48.90% | -48.93% |
| Total Equity | 141.19% | 270.51% | 235.31% | 143.17% | 137.45% |
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