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 FY2015
Total Assets: $56.0M
Liabilities Breakdown FY2015
Total Liabilities: $36.4M
Asset Breakdown
Total Assets: $56.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $868.0K | 1.5% |
| Accounts Receivable | $4.1M | 7.3% |
| Inventory | $1.2M | 2.1% |
| Property, Plant & Equipment | $28.0M | 49.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $22.0M | 39.3% |
Liabilities Breakdown
Total Liabilities: $36.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 6.9% |
| Long-Term Debt | $10.0M | 27.3% |
| Other Liabilities | $24.0M | 65.8% |