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 FY2018
Total Assets: $56.0M
Liabilities Breakdown FY2018
Total Liabilities: $43.9M
Asset Breakdown
Total Assets: $56.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 2.8% |
| Accounts Receivable | $7.0M | 12.6% |
| Inventory | $1.4M | 2.5% |
| Property, Plant & Equipment | $39.3M | 70.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.6M | 11.8% |
Liabilities Breakdown
Total Liabilities: $43.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 12.3% |
| Long-Term Debt | $7.1M | 16.2% |
| Other Liabilities | $31.4M | 71.5% |