Amergent Hospitality Group Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$387.0K -44.4% YoY	$717.0K -52.96% YoY	$1.000M -57.91% YoY	$2.574M -7.19% YoY	$696.0K -36.25% YoY	$1.524M -2.38% YoY	$2.376M -19.49% YoY	$2.773M 405.23% YoY	$1.092M N/A	$1.561M N/A	$2.951M N/A	$548.9K N/A
Cash & Equivalents	$375.0K -41.95% YoY	$704.0K -76.92% YoY	$966.0K -57.29% YoY	N/A	$646.0K -66.51% YoY	$3.050M N/A	$2.262M N/A	N/A	$1.929M N/A	N/A	N/A	N/A
Short-Term Investments	$12.00K -76.0% YoY	$13.00K -96.93% YoY	$34.00K -88.39% YoY	$46.00K -88.97% YoY	$50.00K -87.9% YoY	$423.3K N/A	$292.8K N/A	$417.0K N/A	$413.3K N/A	N/A	N/A	N/A
Other Short-Term Assets	$222.0K -89.07% YoY	$372.0K -84.67% YoY	$497.0K -40.32% YoY	$881.0K -10.26% YoY	$2.032M 31.9% YoY	$2.426M 40.84% YoY	$832.8K -55.91% YoY	$981.7K 5.1% YoY	$1.541M N/A	$1.723M N/A	$1.889M N/A	$934.1K N/A
Inventory	$158.0K -13.19% YoY	$205.0K 45.56% YoY	$190.0K 16.56% YoY	$184.0K 8.61% YoY	$182.0K 5.39% YoY	$140.8K -35.71% YoY	$163.0K -38.87% YoY	$169.4K -37.61% YoY	$172.7K N/A	$219.1K N/A	$266.6K N/A	$271.5K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$869.0K 0.46% YoY	$861.0K 1582.96% YoY	$904.0K 477.34% YoY	$271.0K 192.56% YoY	$865.0K 175.44% YoY	$51.16K -49.23% YoY	$156.6K 132.94% YoY	$92.63K 46.92% YoY	$314.0K N/A	$100.8K N/A	$67.22K N/A	$63.05K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.636M -56.66% YoY	$2.155M -47.98% YoY	$2.591M -26.38% YoY	$3.910M -2.67% YoY	$3.775M 21.03% YoY	$4.142M 14.94% YoY	$3.520M -31.98% YoY	$4.017M 121.01% YoY	$3.119M N/A	$3.604M N/A	$5.174M N/A	$1.818M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.314M 134.8% YoY	$3.222M -73.09% YoY	$3.062M -3.71% YoY	$11.38M -3.34% YoY	$3.115M -76.46% YoY	$11.97M -16.02% YoY	$3.180M -79.98% YoY	$11.77M -29.02% YoY	$13.23M N/A	$14.26M N/A	$15.89M N/A	$16.58M N/A
Goodwill	$7.810M 0.0% YoY	$7.810M N/A	$7.810M N/A	N/A	$7.810M -9.09% YoY	N/A	N/A	N/A	$8.591M N/A	N/A	N/A	N/A
Intangibles	$2.309M -26.21% YoY	$2.932M N/A	$2.973M N/A	N/A	$3.129M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$116.0K 132.0% YoY	$13.00K -96.45% YoY	$34.00K -94.63% YoY	$46.00K -92.8% YoY	$50.00K -92.43% YoY	$366.0K -68.71% YoY	$632.8K -53.97% YoY	$638.6K -7.76% YoY	$660.9K N/A	$1.170M N/A	$1.375M N/A	$692.3K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$1.605M 5236.24% YoY	N/A	N/A	$0.00 N/A	$30.08K N/A	$30.08K N/A	$149.0K N/A
Total Long-Term Assets	$17.55M -21.81% YoY	$21.97M -12.24% YoY	$22.18M -3.92% YoY	$22.59M -4.4% YoY	$22.44M -12.09% YoY	$25.03M -7.76% YoY	$23.08M -21.15% YoY	$23.63M -19.89% YoY	$25.53M N/A	$27.13M N/A	$29.27M N/A	$29.50M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.636M -56.66% YoY	$2.155M -47.98% YoY	$2.591M -26.38% YoY	$3.910M -2.67% YoY	$3.775M 21.03% YoY	$4.142M 14.94% YoY	$3.520M -31.98% YoY	$4.017M 121.01% YoY	$3.119M N/A	$3.604M N/A	$5.174M N/A	$1.818M N/A
Total Long-Term Assets	$17.55M	$21.97M	$22.18M	$22.59M	$22.44M	$25.03M	$23.08M	$23.63M	$25.53M	$27.13M	$29.27M	$29.50M
Total Assets	$19.19M -26.83% YoY	$24.12M -17.31% YoY	$24.77M -6.89% YoY	$26.50M -4.14% YoY	$26.22M -8.48% YoY	$29.17M -5.1% YoY	$26.60M -22.78% YoY	$27.65M -11.72% YoY	$28.65M N/A	$30.74M N/A	$34.45M N/A	$31.32M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.240M 27.36% YoY	$3.340M -45.72% YoY	$2.239M -72.59% YoY	$6.799M -24.46% YoY	$2.544M N/A	$6.153M N/A	$8.168M 65.44% YoY	$9.000M 94.2% YoY	N/A	N/A	$4.937M N/A	$4.634M N/A
Accrued Expenses	$11.40M 483.12% YoY	$2.140M -53.29% YoY	$1.940M -56.02% YoY	$4.425M -12.46% YoY	$1.955M -53.56% YoY	$4.582M -12.5% YoY	$4.411M -32.65% YoY	$5.055M -20.98% YoY	$4.209M N/A	$5.236M N/A	$6.550M N/A	$6.397M N/A
Deferred Revenue	$700.0K 600.0% YoY	$700.0K N/A	$700.0K N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.329M 1.99% YoY	$3.648M -48.48% YoY	$3.661M -42.6% YoY	$3.651M 37.84% YoY	$3.264M 39.55% YoY	$7.081M 312.28% YoY	$6.378M 310.36% YoY	$2.649M -58.28% YoY	$2.339M N/A	$1.717M N/A	$1.554M N/A	$6.348M N/A
Total Short-Term Liabilities	$17.97M 10.56% YoY	$15.82M -21.4% YoY	$14.92M -21.56% YoY	$15.87M -4.98% YoY	$16.25M 5.53% YoY	$20.13M 60.46% YoY	$19.02M -2.92% YoY	$16.70M -8.25% YoY	$15.40M N/A	$12.54M N/A	$19.59M N/A	$18.21M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.335M -34.25% YoY	$7.745M 174.71% YoY	$7.301M 210.4% YoY	$7.440M 23.06% YoY	$6.593M 51.43% YoY	$2.819M -44.4% YoY	$2.352M -52.54% YoY	$6.046M 741.57% YoY	$4.354M N/A	$5.071M N/A	$4.956M N/A	$718.4K N/A
Other Long-Term Liabilities	$5.935M -36.87% YoY	$8.311M -26.45% YoY	$8.684M -14.65% YoY	$8.979M -11.84% YoY	$9.401M -18.06% YoY	$11.30M -30.17% YoY	$10.18M -31.82% YoY	$10.18M -33.21% YoY	$11.47M N/A	$16.18M N/A	$14.92M N/A	$15.25M N/A
Total Long-Term Liabilities	$10.27M 55.77% YoY	$7.745M -45.15% YoY	$7.301M -41.72% YoY	$16.42M 1.16% YoY	$6.593M -58.34% YoY	$14.12M -33.57% YoY	$12.53M -36.99% YoY	$16.23M 1.65% YoY	$15.83M N/A	$21.25M N/A	$19.88M N/A	$15.97M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.97M 10.56% YoY	$15.82M -21.4% YoY	$14.92M -21.56% YoY	$15.87M -4.98% YoY	$16.25M 5.53% YoY	$20.13M 60.46% YoY	$19.02M -2.92% YoY	$16.70M -8.25% YoY	$15.40M N/A	$12.54M N/A	$19.59M N/A	$18.21M N/A
Total Long-Term Liabilities	$10.27M 55.77% YoY	$7.745M -45.15% YoY	$7.301M -41.72% YoY	$16.42M 1.16% YoY	$6.593M -58.34% YoY	$14.12M -33.57% YoY	$12.53M -36.99% YoY	$16.23M 1.65% YoY	$15.83M N/A	$21.25M N/A	$19.88M N/A	$15.97M N/A
Total Liabilities	$26.94M -16.84% YoY	$32.03M -3.66% YoY	$31.06M 1.54% YoY	$31.28M -1.96% YoY	$32.40M 6.68% YoY	$33.24M 0.32% YoY	$30.58M -22.11% YoY	$31.91M -8.46% YoY	$30.37M N/A	$33.14M N/A	$39.27M N/A	$34.86M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$101.0M 3.08% YoY	-$99.87M N/A	-$98.39M 1.9% YoY	N/A	-$97.96M N/A	N/A	-$96.56M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.756M 52.71% YoY	-$6.701M 64.58% YoY	-$5.234M 31.34% YoY	-$4.779M 12.22% YoY	-$5.079M 195.46% YoY	-$4.071M 69.8% YoY	-$3.985M -17.33% YoY	-$4.259M 20.32% YoY	-$1.719M N/A	-$2.398M N/A	-$4.821M N/A	-$3.539M N/A
Total Liabilities & Shareholders Equity	$19.19M -26.83% YoY	$24.12M -17.31% YoY	$24.77M -6.89% YoY	$26.50M -4.14% YoY	$26.22M -8.48% YoY	$29.17M -5.1% YoY	$26.60M -22.78% YoY	$27.65M -11.72% YoY	$28.65M N/A	$30.74M N/A	$34.45M N/A	$31.32M N/A