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 FY2016
Total Assets: $52.1M
Liabilities Breakdown FY2016
Total Liabilities: $44.8M
Asset Breakdown
Total Assets: $52.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $918.0K | 1.8% |
| Accounts Receivable | $5.0M | 9.5% |
| Inventory | $1.3M | 2.5% |
| Property, Plant & Equipment | $36.8M | 70.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.1M | 15.6% |
Liabilities Breakdown
Total Liabilities: $44.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 8.4% |
| Long-Term Debt | $13.1M | 29.3% |
| Other Liabilities | $27.9M | 62.3% |