HALL OF FAME RESORT & ENTERT (HOFV) Stock Balance Sheet
NASDAQ:HOFV - Nasdaq - US40619L2016 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.57M | 3.24M | 26.00M | 10.30M | 7.10M | |||
| Receivables | 1.66M | 1.11M | 1.80M | 2.40M | 400.00K | |||
| Other Current Assets | 7.84M | 3.51M | 3.30M | 8.40M | 6.90M | |||
| Total Current Assets | 12.07M | 7.87M | 31.10M | 21.10M | 14.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 342.38M | 364.09M | 256.40M | 180.50M | 154.40M | |||
| Investments And Advances | 4.36M | 2.00M | 21.10M | N/A | N/A | |||
| Intangibles | 71.91M | 59.37M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.92M | 8.57M | 7.50M | 7.10M | 32.90M | |||
| Total Non-Current Assets | 423.57M | 434.03M | 425.20M | 316.20M | 295.30M | |||
| TOTAL ASSETS | 435.64M | 441.90M | 456.30M | 337.30M | 309.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 62.98M | 60.10M | N/A | N/A | |||
| Accrued Expenses | 3.40M | 3.44M | 3.40M | N/A | N/A | |||
| Accounts Payable | 18.94M | 21.83M | 17.60M | 12.10M | 20.50M | |||
| Other Current Liabilities | 2.91M | 1.29M | 900.00K | 1.80M | 1.70M | |||
| Total Current Liabilities | 25.25M | 89.54M | 82.00M | 13.90M | 22.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 310.47M | 282.52M | 171.30M | 101.40M | 98.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 6.23M | 6.08M | 11.80M | 17.40M | 23.40M | |||
| Total Non-Current Liabilities | 315.73M | 224.66M | 182.20M | 118.20M | 122.20M | |||
| TOTAL LIABILITIES | 340.98M | 314.20M | 264.20M | 132.10M | 144.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -251.97M | -216.64M | -146.90M | -100.00M | -6.80M | |||
| Additional Paid In Capital | 346.64M | 344.34M | 339.00M | 305.10M | 172.10M | |||
| Minority Interest | -963.43K | -954.84K | -900.00K | -600.00K | -200.00K | |||
| Common Shares | 660.00 | 640.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 6.56M | 6.44M | 5.60M | 4.40M | 2.90M | |||
| Tangible Book Value per Share | 3.47 | 10.61 | 34.30 | 46.64 | 57.00 | |||
| Total Shareholders' Equity | 94.67M | 127.69M | 192.10M | 205.20M | 165.30M | |||
| TOTAL LIABILITIES AND EQUITY | 435.64M | 441.90M | 456.30M | 337.30M | 309.70M | |||
| Statistics | ||||||||
| Debt/Equity | 3.28 | 2.21 | 0.89 | 0.49 | 0.60 | |||
| Current Ratio | 0.48 | 0.09 | 0.38 | 1.52 | 0.65 | |||
| Return On Assets (ROA) | -12.74% | -15.78% | -10.29% | -27.60% | -14.69% | |||
| Return On Equity (ROE) | -58.62% | -54.62% | -24.44% | -45.38% | -27.52% | |||
All data in USD , ROIC based on taxRate of 0.21