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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)
  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
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