Amergent Hospitality Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amergent Hospitality Group's balance sheet done over the years? Its assets were worth $19,185,000 last year, which is less than in the previous period. 148% of Amergent Hospitality Group’s total assets is currently financed by debt. Its liabilities reached the amount of $28,431,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2019 | 31532852 | 34.68M | 110% |
|---|---|---|---|
| 2020 | 28647339 | 31.33M | 109.39% |
| 2021 | 26218000 | 32.39M | 123.56% |
| 2022 | 19185000 | 28.43M | 148.19% |
AMHG Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 375K | 646K | 678.46K | 500.68K |
Short term investments | 12K | 50K | 413.26K | 0 |
Net receivables | 869K | 865K | 314.04K | 131.88K |
Inventory | 158K | 182K | 172.69K | 287.11K |
Other current assets | 222K | 360K | 290.22K | 249.57K |
Total current assets | 1.63M | 3.77M | 3.11M | 1.16M |
Non-current assets: | ||||
Property, Plant and Equipment | 7.31M | 11.13M | 13.23M | 17.29M |
Goodwill | 7.81M | 7.81M | 8.59M | 8.56M |
Intangible assets | 2.30M | 3.12M | 3.04M | 3.65M |
Long term investments | 16K | 16K | 365.00K | 381.39K |
Other non-current assets | 100K | 352K | 295.93K | 149K |
Total non-current assets | 17.54M | 22.44M | 25.52M | 30.36M |
Total assets | 19.18M | 26.21M | 28.64M | 31.53M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 1.54M | 4.91M | 0 |
Short term debt | 8.72M | 7.86M | 6.54M | 9.93M |
Total current liabilities | 17.96M | 16.25M | 15.40M | 18.09M |
| Non-current liabilities: | ||||
Long term debt | 10.20M | 15.23M | 15.03M | 14.38M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1.14M |
Total non-current liabilities | 10.46M | 16.14M | 15.93M | 16.58M |
Total liabilities | 28.43M | 32.39M | 31.33M | 34.68M |
| Data source | Data source | Data source |