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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 24,417 28,644 23,614 19,078 41,407
Receivables 8,355 8,660 11,732 8,724 6,948
Inventories 4,732 5,015 3,915 3,006 2,671
Other current assets 2,281 2,481 3,666 2,287 1,558
TOTAL $39,785 $44,800 $42,927 $33,095 $52,584
Non-Current Assets
PPE Net 77,213 71,691 69,638 68,530 68,659
Investments And Advances 797 801 858 898 876
Intangibles 15,284 15,286 15,505 15,724 15,893
Other Non-Current Assets 102,148 103,996 100,907 98,868 94,210
TOTAL $195,442 $191,774 $186,908 $184,020 $179,638
Total Assets $235,227 $236,574 $229,835 $217,115 $232,222
Liabilities
Current Liabilities
Short Term Debt 500 500 500 500 10,354
Accounts payable and accrued liabilities 12,278 11,771 11,094 9,849 9,826
Accrued Expenses 18,698 23,130 23,155 20,911 23,768
Other current liabilities N/A N/A 90 N/A N/A
TOTAL $39,014 $42,836 $42,264 $37,451 $50,155
Non-Current Liabilities
Long Term Debt 23,004 23,068 23,132 23,196 45,048
Deferred Revenues 1,624 1,741 2,029 1,075 1,143
Other Non-Current Liabilities 104,327 106,022 103,887 101,882 95,706
TOTAL $127,726 $129,219 $127,046 $125,826 $141,364
Total Liabilities $166,740 $172,055 $169,310 $163,277 $191,519
Shareholders' Equity
Shares Outstanding, K 32,649 32,449 32,183 32,108 31,866
Common Shares 3 3 3 3 3
Retained earnings 18,605 14,302 10,632 4,861 -6,810
Other shareholders' equity -3,864 -3,832 -3,591 -3,545 -3,904
TOTAL $68,487 $64,519 $60,525 $53,838 $40,703
Total Liabilities And Equity $235,227 $236,574 $229,835 $217,115 $232,222
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