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MGHL — Morgan Holding Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Morgan Holding, 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:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.136.594.752.892.29
Net Total Receivables—1.020.4020.3830.642
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.1377.815.353.623.28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment—0.0440.0340.0230.012
Other Long Term Assets
Total Assets0.1378.145.64.323.42
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities02.10.9961.291.33
Total Long Term Debt
Total Debt
Total Liabilities02.10.9961.291.33
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.1376.044.613.042.09
Total Liabilities & Shareholders' Equity0.1378.145.64.323.42
Total Common Shares Outstanding