The 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 FY2019
Total Assets: $206.6M
Liabilities Breakdown FY2019
Total Liabilities: $172.7M
Asset Breakdown
Total Assets: $206.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.3M | 6.0% |
| Accounts Receivable | $10.4M | 5.0% |
| Inventory | $3.1M | 1.5% |
| Property, Plant & Equipment | $70.5M | 34.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $17.2M | 8.3% |
| Other Assets | $93.2M | 45.1% |
Liabilities Breakdown
Total Liabilities: $172.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 4.8% |
| Long-Term Debt | $45.2M | 26.2% |
| Other Liabilities | $119.2M | 69.0% |