AMHG — Amergent Hospitality Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Amergent Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.524	0.501	1.09	0.696	0.387
Net Total Accounts Receivable
Net Total Receivables	0.325	0.132	0.314	0.865	0.869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.34	1.17	3.12	3.77	1.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.76	17.3	13.2	11.1	7.31
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29.8	31.5	28.6	26.2	19.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	18.1	15.4	16.3	18
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.4	35.1	30.4	31.2	26.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.43	-3.61	-1.72	-5.02	-7.76
Total Liabilities & Shareholders' Equity	29.8	31.5	28.6	26.2	19.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding