HALL OF FAME RESORT & ENTERT (HOFV)
US40619L2016 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.30M | 26.00M | 10.30M | 7.10M | 0.00 | |||
| Receivables | 3.70M | 1.80M | 2.40M | 400.00K | N/A | |||
| Other Current Assets | 3.50M | 3.30M | 8.40M | 6.90M | 0.00 | |||
| Total Current Assets | 11.50M | 31.10M | 21.10M | 14.40M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 375.40M | 256.40M | 180.50M | 154.40M | N/A | |||
| Investments And Advances | 5.80M | 21.10M | N/A | N/A | 117.30M | |||
| Other Non-Current Assets | 7.50M | 7.50M | 7.10M | 32.90M | N/A | |||
| Total Non-Current Assets | 435.60M | 425.20M | 316.20M | 295.30M | N/A | |||
| TOTAL ASSETS | 447.10M | 456.30M | 337.30M | 309.70M | 117.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 62.00M | 60.10M | N/A | N/A | N/A | |||
| Accrued Expenses | 3.40M | 3.40M | N/A | N/A | N/A | |||
| Accounts Payable | 21.80M | 17.60M | 12.10M | 20.50M | 500.00K | |||
| Other Current Liabilities | 1.30M | 900.00K | 1.80M | 1.70M | 0.00 | |||
| Total Current Liabilities | 88.50M | 82.00M | 13.90M | 22.20M | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 202.30M | 171.30M | 101.40M | 98.90M | 3.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 12.10M | 11.80M | 17.40M | 23.40M | 4.40M | |||
| Total Non-Current Liabilities | 213.40M | 182.20M | 118.20M | 122.20M | 7.50M | |||
| TOTAL LIABILITIES | 301.90M | 264.20M | 132.10M | 144.40M | 8.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -196.50M | -146.90M | -100.00M | -6.80M | 1.90M | |||
| Additional Paid In Capital | 341.60M | 339.00M | 305.10M | 172.10M | 3.10M | |||
| Minority Interest | -890.00K | -610.00K | -200.00K | 0.00 | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 104.30M | |||
| Shares Outstanding | 5.70M | 5.60M | 4.40M | 2.90M | 3.60M | |||
| Tangible Book Value per Share | 25.46 | 34.30 | 46.64 | 57.00 | 30.36 | |||
| Total Shareholders' Equity | 145.10M | 192.10M | 205.20M | 165.30M | 109.30M | |||
| TOTAL LIABILITIES AND EQUITY | 447.10M | 456.30M | 337.30M | 309.70M | 117.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 0.89 | 0.49 | 0.60 | 0.03 | |||
| Current Ratio | 0.13 | 0.38 | 1.52 | 0.65 | N/A | |||
| Return On Assets (ROA) | -15.23% | -10.29% | -27.60% | -14.69% | -0.88% | |||
| Return On Equity (ROE) | -46.93% | -24.44% | -45.38% | -27.52% | -0.94% | |||
All data in USD