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One Group Hospitality, Inc.  (STKS)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

One Group Hospitality Balance Sheet Quarterly

STKS




STKS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 2.05 0.80 1.59 0.97 0.93
Security Deposit 0.75 2.04 2.02 2.09 2.09
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2.79 2.84 3.61 3.06 3.03
Accounts receivable 6.08 6.57 7.03 6.13 5.42
Due from Related Parties, Current RE 0.34 0.34 0.05 0.03 0.16
Notes Receivable, Current - - - - -
Inventories 1.60 1.37 1.40 1.19 1.20
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 1.80 1.44 1.47 1.60 1.33
Total Current Assets 12.62 12.55 11.54 12.01 11.13
Equipment/Property/Plant Net 40.00 40.51 39.35 38.48 38.06
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 2.68 2.68 2.68 2.61 2.65
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities 0.01 0.01 0.04 0.07 0.07
Other Assets, Noncurrent 40.11 39.71 0.35 0.60 0.41
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 95.42 95.46 55.98 53.77 52.32
LIABILITIES
Accounts Payable, Current AC 4.93 6.11 5.41 5.86 5.15
Accrued Liabilities, Current AC 4.30 5.34 8.09 6.63 6.78
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.08 1.07 3.20 3.20 3.19
Other Liabilities, Current - - 0.95 1.20 0.93
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.19 0.19 0.17 0.24 0.22
Discontinued Operation, Liabilities, Current - - - - -
Gift Card Liability And Other Current 0.60 0.65 - - -
Operating Lease Liability Current 2.49 2.20 - - -
Total Current Liabilities 13.59 15.56 17.82 17.11 16.27
Long-term debt 12.26 11.24 7.12 7.88 8.63
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 12.26 11.24 7.12 7.88 8.63
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.95 1.00 17.78 18.74 18.56
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 1.20 1.20 1.20
Operating Lease Liability Noncurrent 54.78 54.64 - - -
Total Liabilities 81.57 82.44 43.92 44.92 44.66
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 44.58 44.18 43.54 43.24 41.68
Retained Earnings / Accumulated Deficit -27.73 -28.19 -28.72 -31.93 -31.62
Other Equity -2.64 -2.59 -2.31 -1.66 -1.49
Noncontrolling interests & other -0.37 -0.38 -0.45 -0.81 -0.90
Total Stockholder's Equity 13.85 13.03 12.06 8.85 7.67
Liabilities & Stockholder's Equity 95.42 95.46 55.98 53.77 52.32




             
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