MORGAN GROUP HOLDING CO Balance Sheet
MGHL|6 years of annual SEC 10-K data (FY2011-FY2022)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3M
FY2022
Cash
$2M
Cash and equivalents
Total Debt
N/A
FY2022
Shareholder Equity
$2M
FY2022
MORGAN GROUP HOLDING CO had $3M in total assets and $2M in shareholders' equity as of FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -11.59 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -45.5% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.3M | $2.9M | $4.7M | $6.6M | $355.5K | $216.4K |
| Current Assets | - | - | - | - | $361.4K | $340.1K |
| PP&E (Net) | $11.8K | $22.7K | $33.9K | $44.5K | $1.9K | $0 |
| Total Assets | $3.4M | $4.3M | $5.6M | $8.1M | $363.3K | $340.1K |
| Current Liabilities | - | - | - | - | $16.4K | $4.1K |
| Shareholders' Equity | $2.1M | $3.0M | $4.6M | $6.0M | $347.0K | $336.0K |