The One Group (STKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,385 | 12,344 | 1,592 | 1,548 | 918 |
| Receivables | 6,153 | 10,692 | 7,074 | 5,514 | 5,376 |
| Inventories | 2,490 | 3,058 | 1,404 | 1,402 | 1,309 |
| Other current assets | 1,348 | 1,047 | 1,471 | 1,299 | 1,743 |
| TOTAL | $34,376 | $27,141 | $11,541 | $9,763 | $9,346 |
| Non-Current Assets | |||||
| PPE Net | 67,344 | 70,483 | 39,347 | 37,811 | 36,815 |
| Investments And Advances | 904 | 1,308 | 4,704 | 4,988 | 5,270 |
| Intangibles | 16,313 | 17,183 | 0 | 0 | 0 |
| Other Non-Current Assets | 96,632 | 90,470 | 387 | 453 | 713 |
| TOTAL | $181,193 | $179,444 | $44,438 | $43,252 | $42,798 |
| Total Assets | $215,569 | $206,585 | $55,979 | $53,015 | $52,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,645 | 749 | 3,201 | 3,241 | 3,154 |
| Accounts payable and accrued liabilities | 7,404 | 8,274 | 5,408 | 5,329 | 3,762 |
| Accrued Expenses | 15,684 | 11,198 | 8,093 | 6,987 | 5,549 |
| Other current liabilities | N/A | N/A | N/A | 256 | N/A |
| TOTAL | $40,747 | $28,133 | $17,820 | $16,927 | $13,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,064 | 45,226 | 7,118 | 10,115 | 13,099 |
| Deferred Revenues | 2,197 | 3,515 | 1,118 | 1,114 | 723 |
| Other Non-Current Liabilities | 107,624 | 97,976 | 17,338 | 18,010 | 17,135 |
| TOTAL | $152,843 | $144,540 | $26,097 | $29,535 | $31,577 |
| Total Liabilities | $193,590 | $172,673 | $43,917 | $46,462 | $44,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,120 | 28,625 | 28,627 | 27,252 | 25,051 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -20,716 | -7,891 | -28,722 | -31,979 | -27,763 |
| Other shareholders' equity | -3,846 | -3,053 | -2,762 | -2,478 | -2,245 |
| TOTAL | $21,979 | $33,912 | $12,062 | $6,553 | $7,379 |
| Total Liabilities And Equity | $215,569 | $206,585 | $55,979 | $53,015 | $52,144 |