ONE GROUP HOSPITALITY, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $24.0M
Liabilities Breakdown FY2012
Total Liabilities: $21.5M
Asset Breakdown
Total Assets: $24.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 4.4% |
| Accounts Receivable | $3.4M | 14.1% |
| Inventory | $1.4M | 5.7% |
| Property, Plant & Equipment | $13.6M | 56.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.5M | 19.0% |
Liabilities Breakdown
Total Liabilities: $21.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 20.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.1M | 79.5% |