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Amergent Hospitality Group, Inc. (AMHG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
375
646
678
Other Short Term Investments
12
50
413
Total Cash
387
696
1,091
Net Receivables
869
865
314
Inventory
158
182
173
Other Current Assets
222
360
291
Total Current Assets
1,636
3,775
3,119
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,605
16,410
19,154
Accumulated Depreciation
-4,291
-5,274
-5,922
Net property, plant and equipment
7,314
11,136
13,232
Equity and other investments
16
16
365
Goodwill
7,810
7,810
8,591
Intangible Assets
2,309
3,129
3,044
Total non-current assets
17,549
22,443
25,528
Total Assets
19,185
26,218
28,647
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,329
3,264
2,339
Accounts Payable
3,240
2,544
3,752
Accrued liabilities
3,791
2,151
1,559
Deferred revenues
0
1,545
0
Other Current Liabilities
-
-
185
Total Current Liabilities
17,969
16,252
15,400
Non-current liabilities
Long Term Debt
4,335
6,593
4,354
Deferred taxes liabilities
192
150
109
Deferred revenues
67
757
795
Total non-current liabilities
10,520
16,202
15,936
Total Liabilities
28,489
32,454
31,336
Stockholders' Equity
Common Stock
2
2
461
Retained Earnings
-100,976
-97,963
-94,587
Accumulated other comprehensive income
0
0
-26
Total stockholders' equity
-7,814
-5,079
-1,719
Total liabilities and stockholders' equity
19,185
26,218
28,647