MHGC

MHGC Company Financials

$5.98
*  
0.10
1.7%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading MHGC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$27,432 $32,169 $27,073 $38,793
Short-Term Investments
$0 $0 $29,469 $35,254
Net Receivables
$91,239 $96,285 $101,104 $93,747
Inventory
$0 $0 $0 $0
Other Current Assets
$42,777 $51,830 $8,691 $5,293
Total Current Assets
$161,448 $180,284 $166,337 $173,087
Long-Term Assets
Long-Term Investments
$10,492 $10,492 $11,178 $10,201
Fixed Assets
$277,825 $292,496 $303,689 $289,169
Goodwill
$54,057 $54,057 $66,572 $66,572
Intangible Assets
$0 $0 $0 $0
Other Assets
$47,422 $33,878 $43,379 $16,415
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$551,244 $571,207 $591,155 $555,444
Current Liabilities
Accounts Payable
$33,652 $41,627 $34,627 $36,576
Short-Term Debt / Current Portion of Long-Term Debt
$605,743 $541,940 $538,143 $439,905
Other Current Liabilities
$139,264 $166,121 $155,702 $163,154
Total Current Liabilities
$778,659 $749,688 $728,472 $639,635
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$5,042 $4,953 $6,053 $5,448
Minority Interest
$549 $490 $6,066 $7,824
Total Liabilities
$784,250 $755,131 $740,591 $652,907
Stock Holders Equity
Common Stocks
$363 $363 $363 $363
Capital Surplus
$241,001 $252,810 $265,014 $286,914
Retained Earnings
($517,561) ($462,005) ($413,601) ($354,302)
Treasury Stock
($23,279) ($37,086) ($58,917) ($84,543)
Other Equity
($254) ($10) ($50) ($38)
Total Equity
($233,006) ($183,924) ($149,436) ($97,463)
Total Liabilities & Equity
$551,244 $571,207 $591,155 $555,444

See also: Company Financials data entry page