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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,137 | 38,178 | 48,699 | 55,121 | 17,477 |
| Receivables | 11,854 | 9,862 | 10,946 | 15,596 | 8,830 |
| Inventories | 5,923 | 5,765 | 4,997 | 5,728 | 4,988 |
| Other current assets | 2,093 | 2,344 | 2,353 | 2,091 | 2,274 |
| TOTAL | $42,007 | $56,149 | $66,995 | $78,536 | $33,569 |
| Non-Current Assets | |||||
| PPE Net | 125,408 | 111,509 | 101,464 | 94,087 | 85,466 |
| Investments And Advances | 853 | 850 | 855 | 853 | 810 |
| Intangibles | 15,310 | 15,312 | 15,314 | 15,290 | 15,283 |
| Other Non-Current Assets | 111,438 | 105,587 | 104,031 | 102,258 | 101,255 |
| TOTAL | $253,009 | $233,258 | $221,664 | $212,488 | $202,814 |
| Total Assets | $295,016 | $289,407 | $288,659 | $291,024 | $236,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,375 | 1,000 | 750 | 1,500 | 500 |
| Accounts payable and accrued liabilities | 11,751 | 11,767 | 11,430 | 13,055 | 11,557 |
| Accrued Expenses | 24,197 | 18,277 | 18,562 | 22,409 | 17,613 |
| Other current liabilities | 259 | 253 | 260 | 256 | N/A |
| TOTAL | $45,465 | $39,015 | $38,929 | $45,671 | $37,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,881 | 71,102 | 71,323 | 70,544 | 27,940 |
| Deferred Revenues | 1,254 | 1,274 | 1,542 | 2,115 | 1,505 |
| Other Non-Current Liabilities | 117,061 | 111,299 | 108,680 | 106,317 | 105,143 |
| TOTAL | $187,787 | $182,249 | $179,727 | $176,763 | $133,216 |
| Total Liabilities | $233,252 | $221,264 | $218,656 | $222,434 | $170,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,273 | 31,622 | 31,881 | 31,644 | 32,266 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 24,242 | 27,340 | 26,772 | 24,166 | 19,087 |
| Other shareholders' equity | -4,564 | -4,761 | -4,243 | -4,162 | -3,559 |
| TOTAL | $61,764 | $68,143 | $70,003 | $68,590 | $65,878 |
| Total Liabilities And Equity | $295,016 | $289,407 | $288,659 | $291,024 | $236,383 |