The One Group (STKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,344 | 2,046 | 799 | 1,079 | 1,592 |
| Receivables | 10,692 | 6,419 | 6,910 | 6,069 | 7,074 |
| Inventories | 3,058 | 1,602 | 1,365 | 1,243 | 1,404 |
| Other current assets | 1,047 | 1,802 | 1,440 | 1,570 | 1,471 |
| TOTAL | $27,141 | $11,869 | $10,514 | $9,961 | $11,541 |
| Non-Current Assets | |||||
| PPE Net | 70,483 | 39,996 | 40,507 | 40,465 | 39,347 |
| Investments And Advances | 1,308 | 3,431 | 4,722 | 4,723 | 4,704 |
| Intangibles | 17,183 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 90,470 | 40,124 | 39,717 | 40,442 | 387 |
| TOTAL | $179,444 | $83,551 | $84,946 | $85,630 | $44,438 |
| Total Assets | $206,585 | $95,420 | $95,460 | $95,591 | $55,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749 | 1,076 | 1,065 | 2,844 | 3,201 |
| Accounts payable and accrued liabilities | 8,274 | 4,934 | 6,109 | 5,700 | 5,408 |
| Accrued Expenses | 11,198 | 4,302 | 5,343 | 6,836 | 8,093 |
| TOTAL | $28,133 | $13,590 | $15,559 | $18,514 | $17,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,226 | 12,255 | 11,238 | 6,727 | 7,118 |
| Deferred Revenues | 3,515 | 790 | 841 | 937 | 1,118 |
| Other Non-Current Liabilities | 98,059 | 54,766 | 54,480 | 56,502 | 17,454 |
| TOTAL | $144,540 | $67,981 | $66,876 | $64,225 | $26,097 |
| Total Liabilities | $172,673 | $81,571 | $82,435 | $82,739 | $43,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,625 | 28,873 | 28,807 | 28,629 | 28,627 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -7,891 | -27,730 | -28,190 | -27,868 | -28,722 |
| Other shareholders' equity | -3,053 | -3,008 | -2,968 | -3,007 | -2,762 |
| TOTAL | $33,912 | $13,849 | $13,025 | $12,852 | $12,062 |
| Total Liabilities And Equity | $206,585 | $95,420 | $95,460 | $95,591 | $55,979 |