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 FY2013
Total Assets: $35.2M
Liabilities Breakdown FY2013
Total Liabilities: $27.0M
Asset Breakdown
Total Assets: $35.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.7M | 33.2% |
| Accounts Receivable | $2.9M | 8.3% |
| Inventory | $978.4K | 2.8% |
| Property, Plant & Equipment | $13.4M | 38.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.2M | 17.5% |
Liabilities Breakdown
Total Liabilities: $27.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 10.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.3M | 90.0% |