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One Group Hospitality Inc   (STKS)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

One Group Hospitality Inc Balance Sheet Quarterly

STKS




STKS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 8.16 12.34 2.05 0.80 1.08
Security Deposit 1.34 1.31 0.75 2.04 2.04
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 9.50 13.65 2.79 2.84 3.12
Accounts receivable 5.19 10.35 6.08 6.57 5.95
Due from Related Parties, Current RE 0.38 0.34 0.34 0.34 0.12
Notes Receivable, Current - - - - -
Inventories 2.49 3.06 1.60 1.37 1.24
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 2.01 1.05 1.80 1.44 1.57
Total Current Assets 19.56 27.14 12.62 12.55 12.00
Equipment/Property/Plant Net 69.18 70.48 40.00 40.51 40.47
Goodwill net - - - - -
Intangible Assets 16.97 17.18 - - -
Long-term investments - - 2.68 2.68 2.68
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - 0.01 0.01 0.03
Other Assets, Noncurrent 90.48 90.47 40.11 39.71 40.41
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - 7.75 - - -
Operating Lease Right Of Use Asset - 81.10 - - -
Total Assets 196.18 206.59 95.42 95.46 95.59
LIABILITIES
Accounts Payable, Current AC 7.40 8.27 4.93 6.11 5.70
Accrued Liabilities, Current AC 7.64 11.20 4.30 5.34 6.84
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.70 0.75 1.08 1.07 2.84
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.45 0.33 0.19 0.19 0.15
Discontinued Operation, Liabilities, Current - - - - -
Gift Card Liability And Other Current 2.69 3.18 0.60 0.65 0.78
Operating Lease Liability Current 4.45 4.40 2.49 2.20 2.20
Total Current Liabilities 23.33 28.13 13.59 15.56 18.51
Long-term debt 45.12 45.23 12.26 11.24 6.73
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 45.12 45.23 12.26 11.24 6.73
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.87 1.04 0.95 1.00 1.08
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 1.20
Operating Lease Liability Noncurrent 97.49 98.28 54.78 54.64 55.22
Total Liabilities 166.81 172.67 81.57 82.44 82.74
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 45.23 44.85 44.58 44.18 43.72
Retained Earnings / Accumulated Deficit -12.49 -7.89 -27.73 -28.19 -27.87
Other Equity -2.70 -2.65 -2.64 -2.59 -2.47
Noncontrolling interests & other -0.68 -0.40 -0.37 -0.38 -0.54
Total Stockholder's Equity 29.37 33.91 13.85 13.03 12.85
Liabilities & Stockholder's Equity 196.18 206.59 95.42 95.46 95.59




             
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