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 FY2014
Total Assets: $41.4M
Liabilities Breakdown FY2014
Total Liabilities: $28.9M
Asset Breakdown
Total Assets: $41.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.9M | 19.1% |
| Accounts Receivable | $3.7M | 9.0% |
| Inventory | $1.1M | 2.8% |
| Property, Plant & Equipment | $18.8M | 45.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.8M | 23.6% |
Liabilities Breakdown
Total Liabilities: $28.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 11.9% |
| Long-Term Debt | $6.0M | 20.7% |
| Other Liabilities | $19.5M | 67.4% |