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MHI Hospitality (MDH)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 8.97M 9.23M 8.89M 8.89M 8.73M
Total Investments 8.97M 9.23M 8.89M 8.89M 8.73M
Cash and Cash Equivalents 4.41M 6.00M 6.97M 6.97M 8.48M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 181M 180M 179M 179M 177M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 23.4M 24.8M 22.9M 14.1M 10.9M
Total Assets 209M 211M 209M 200M 197M
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 453K 1.11M 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 17.0M 16.0M 12.6M 12.6M 13.1M
Other Liabilities 19.3M 21.4M 13.0M 16.0M 10.6M
Total Operating Liabilities 36.8M 38.4M 25.5M 28.5M 23.6M
Long-term Debt 120M 124M 137M 137M 136M
Minority Interest 8.95M 8.20M 7.63M 7.04M 7.39M
Total Financing Liabilities 129M 132M 145M 144M 143M
Total Liabilities 165M 170M 170M 172M 167M
Preferred Stock 0 0 0 0 0
Common Par 99.5K 100.0K 100.0K 100.0K 100.0K
Additional Paid-in Capital 56.9M 57.0M 57.0M 57.0M 57.0M
Retained Earnings -22.1M -24.6M -26.4M -28.3M -27.2M
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 34.9M 32.6M 30.7M 28.8M 29.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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