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 FY2020
Total Assets: $215.6M
Liabilities Breakdown FY2020
Total Liabilities: $193.6M
Asset Breakdown
Total Assets: $215.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.4M | 11.3% |
| Accounts Receivable | $5.8M | 2.7% |
| Inventory | $2.5M | 1.2% |
| Property, Plant & Equipment | $67.3M | 31.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $16.3M | 7.6% |
| Other Assets | $99.3M | 46.0% |
Liabilities Breakdown
Total Liabilities: $193.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 3.8% |
| Long-Term Debt | $45.1M | 23.3% |
| Other Liabilities | $141.1M | 72.9% |