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 FY2022
Total Assets: $291.0M
Liabilities Breakdown FY2022
Total Liabilities: $222.4M
Asset Breakdown
Total Assets: $291.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.1M | 18.9% |
| Accounts Receivable | $15.2M | 5.2% |
| Inventory | $5.7M | 2.0% |
| Property, Plant & Equipment | $94.1M | 32.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $15.3M | 5.3% |
| Other Assets | $105.6M | 36.3% |
Liabilities Breakdown
Total Liabilities: $222.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.1M | 5.9% |
| Long-Term Debt | $70.5M | 31.7% |
| Other Liabilities | $138.8M | 62.4% |