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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)
  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
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