MORGAN GROUP HOLDING CO (MGHL) Debt by Year
MORGAN GROUP HOLDING CO held $2.3M in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters MORGAN GROUP HOLDING CO has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MGHL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.3M-20.9% | $2.9M-39.1% | $4.7M-27.9% | $6.6M-41.9% | $11.3M+65497.8% | $17K-73.3% | $65K-45.0% | $117K-37.3% | $187K+1987.0% | $9K-97.5% | $356K+64.3% | $216K+12.7% | $192K |
MGHL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.3M-45.9% | $1.5M-39.2% | $2.4M-19.6% | $2.3M-20.9% | $2.4M-18.5% | $2.5M-23.9% | $2.9M-25.4% | $2.9M-39.1% | $2.9M-45.9% | $3.3M-33.8% | $3.9M-30.9% | $4.7M-27.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More MORGAN GROUP HOLDING CO financials
Frequently Asked Questions
What was MORGAN GROUP HOLDING CO's long-term debt in fiscal year 2022?
MORGAN GROUP HOLDING CO held $2.3M in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MORGAN GROUP HOLDING CO (MGHL) reported on that line in every period on record.