The One Group (STKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,435 | 24,385 | 26,565 | 23,460 | 8,160 |
| Receivables | 5,004 | 6,153 | 5,863 | 4,442 | 5,565 |
| Inventories | 2,490 | 2,490 | 2,256 | 2,310 | 2,490 |
| Other current assets | 2,157 | 1,348 | 1,346 | 1,470 | 2,005 |
| TOTAL | $38,086 | $34,376 | $36,030 | $31,682 | $18,220 |
| Non-Current Assets | |||||
| PPE Net | 67,924 | 67,344 | 66,641 | 67,873 | 69,183 |
| Investments And Advances | 901 | 904 | 992 | 990 | 1,337 |
| Intangibles | 16,110 | 16,313 | 16,530 | 16,748 | 16,965 |
| Other Non-Current Assets | 95,302 | 96,632 | 96,786 | 92,864 | 90,476 |
| TOTAL | $180,237 | $181,193 | $180,949 | $178,475 | $177,961 |
| Total Assets | $218,323 | $215,569 | $216,979 | $210,157 | $196,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,795 | 10,645 | 628 | 640 | 696 |
| Accounts payable and accrued liabilities | 7,997 | 7,404 | 7,722 | 6,544 | 7,397 |
| Accrued Expenses | 18,586 | 15,684 | 11,410 | 8,599 | 7,642 |
| Other current liabilities | 1,682 | N/A | N/A | N/A | N/A |
| TOTAL | $50,239 | $40,747 | $26,644 | $22,858 | $23,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,050 | 45,064 | 45,060 | 45,084 | 45,123 |
| Deferred Revenues | 208 | 2,197 | 2,288 | 2,551 | 3,137 |
| Other Non-Current Liabilities | 99,570 | 106,937 | 118,198 | 115,020 | 97,766 |
| TOTAL | $145,390 | $152,843 | $164,228 | $160,784 | $143,484 |
| Total Liabilities | $195,629 | $193,590 | $190,872 | $183,642 | $166,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,165 | 29,120 | 29,068 | 29,022 | 28,829 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -20,646 | -20,716 | -16,237 | -15,362 | -12,490 |
| Other shareholders' equity | -4,185 | -3,846 | -3,763 | -3,747 | -3,371 |
| TOTAL | $22,694 | $21,979 | $26,107 | $26,515 | $29,371 |
| Total Liabilities And Equity | $218,323 | $215,569 | $216,979 | $210,157 | $196,181 |