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The One Group (STKS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 27,576 28,185 32,247 15,374 21,047
Marketable Securities 499 499 552 N/A N/A
Receivables 23,147 17,600 20,642 12,548 17,640
Inventories 11,318 9,047 9,164 5,395 6,184
Other current assets 6,786 8,141 4,849 4,646 1,809
TOTAL $69,326 $63,472 $67,454 $37,963 $46,680
Non-Current Assets
PPE Net 276,120 270,444 260,385 147,304 139,908
Investments And Advances 2,097 1,635 1,635 883 883
Intangibles 288,894 288,407 291,355 15,305 15,306
Other Non-Current Assets 323,643 329,513 325,035 107,860 114,468
TOTAL $890,754 $889,999 $878,410 $271,352 $270,565
Total Assets $960,080 $953,471 $945,864 $309,315 $317,245
Liabilities
Current Liabilities
Short Term Debt 6,125 4,812 3,500 1,856 1,500
Accounts payable and accrued liabilities 30,883 31,110 26,723 15,819 19,089
Accrued Expenses 48,339 67,014 52,474 31,525 22,678
Other current liabilities 313 295 559 310 266
TOTAL $131,391 $123,020 $106,494 $59,050 $58,162
Non-Current Liabilities
Long Term Debt 328,110 329,489 330,861 70,207 70,410
Deferred Revenues 6,540 4,032 6,715 2,006 2,077
Other Non-Current Liabilities 299,388 301,584 299,450 114,323 121,422
TOTAL $627,358 $630,908 $630,148 $184,169 $191,723
Total Liabilities $758,749 $753,928 $736,642 $243,219 $249,885
Shareholders' Equity
Shares Outstanding, K 31,041 30,854 31,146 31,420 31,307
Common Shares 3 3 3 3 3
Retained earnings N/A 0 15,348 26,815 28,884
Other shareholders' equity -5,875 -5,620 -5,266 -5,226 -4,797
TOTAL $201,331 $199,543 $209,222 $66,096 $67,360
Total Liabilities And Equity $960,080 $953,471 $945,864 $309,315 $317,245
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