MHGU Company Financials

MHGU 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 1st 4th
Quarter Ending: 3/29/2015 12/28/2014 3/30/2014 12/29/2013
Current Assets
Cash and Cash Equivalents
$4,170 $5,201 $3,224 $3,479
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$251 $238 $650 $545
Inventory
$1,193 $1,268 $1,024 $1,078
Other Current Assets
$1,159 $1,358 $1,195 $1,321
Total Current Assets
$6,774 $8,064 $6,093 $6,424
Long-Term Assets
Long-Term Investments
$5,396 $5,332 $4,963 $4,885
Fixed Assets
$35,195 $39,273 $29,582 $32,340
Goodwill
$30,939 $25,675 $20,567 $20,567
Intangible Assets
$1,380 $1,409 $1,361 $1,449
Other Assets
$1,750 $1,671 $1,931 $1,483
Deferred Asset Charges
$4,039 $4,104 $4,660 $4,468
Total Assets
$85,473 $85,530 $69,157 $71,617
Current Liabilities
Accounts Payable
$13,039 $13,594 $9,345 $11,041
Short-Term Debt / Current Portion of Long-Term Debt
$6,585 $10,982 $5,683 $3,989
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$19,625 $24,576 $15,028 $15,030
Long-Term Debt
$35,825 $32,338 $26,736 $31,490
Other Liabilities
$4,102 $3,949 $3,692 $3,188
Deferred Liability Charges
$11,895 $11,635 $12,849 $11,140
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$71,447 $72,498 $58,305 $60,848
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$14,025 $13,032 $10,852 $10,768
Total Liabilities & Equity
$85,473 $85,530 $69,157 $71,617

See also: Company Financials data entry page