Morgan Group Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morgan Group Holding's balance sheet done over the years? Its assets were worth $2,441,589 last year, which is less than in the previous period. 49% of Morgan Group Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $1,202,364, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 197083 | 8.25K | 4.19% |
|---|---|---|---|
| 2015 | 124214 | 0 | 0% |
| 2016 | 68359 | 850 | 1.24% |
| 2017 | 17602 | 5K | 28.41% |
| 2018 | 137089 | 222 | 0.16% |
| 2019 | 8137156 | 2.09M | 25.81% |
| 2020 | 5603577 | 996.27K | 17.78% |
| 2021 | 4323870 | 1.28M | 29.78% |
| 2022 | 3417716 | 1.33M | 38.93% |
| 2023 | 2441589 | 1.20M | 49.25% |
MGHL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.58M | 2.28M | 2.88M | 4.74M | 6.58M | 129.63K | 17.27K | 64.46K | 117.49K | 187.42K |
Short term investments | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 351.30K | 641.59K | 382.74K | 402.46K | 1.02M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 197.07K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 2.93K | 7.45K | 329 | 3.89K | 6.72K | 9.08K |
Total current assets | 2.29M | 3.27M | 3.62M | 5.34M | 7.81M | 137.08K | 17.60K | 68.35K | 124.21K | 196.51K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.05K | 11.77K | 22.70K | 33.91K | 44.45K | 0 | 5.19K | 0 | 0 | 572 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 845.02K | -290.65M | -274.60M | -273.51M | -184.11M | 0 | 106.12M | 0 | 0 | 0 |
Total non-current assets | 850.07K | 140.61K | 702.22K | 254.71K | 326.35K | 0 | 106.12M | 0 | 0 | 572 |
Total assets | 2.44M | 3.41M | 4.32M | 5.60M | 8.13M | 137.08K | 17.60K | 68.35K | 124.21K | 197.08K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 290.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.19M | 1.33M | 1.28M | 996.27K | 2.09M | 222 | 4.99K | 850 | 0 | 8.25K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 977.33M | 1.23B | 949.42M | 2.04B | 0 | 5 | 0 | 0 | 0 |
Total non-current liabilities | 2.76K | 977.34M | 1.23B | 949.42M | 2.04B | 0 | 5 | 0 | 0 | 0 |
Total liabilities | 1.20M | 1.33M | 1.28M | 996.27K | 2.09M | 222 | 5K | 850 | 0 | 8.25K |
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