ONE GROUP HOSPITALITY INC/TH (STKS) Stock Balance Sheet
NASDAQ:STKS - Nasdaq - US88338K1034 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.18M | 21.05M | 55.10M | 23.60M | 24.40M | |||
| Receivables | 17.22M | 17.26M | 15.20M | 11.40M | 5.80M | |||
| Inventories | 9.05M | 6.18M | 5.70M | 3.90M | 2.50M | |||
| Other Current Assets | 9.02M | 2.19M | 2.50M | 4.00M | 1.70M | |||
| Total Current Assets | 63.47M | 46.68M | 78.50M | 42.90M | 34.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 538.89M | 235.83M | 179.20M | 155.00M | 148.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 155.33M | N/A | N/A | N/A | N/A | |||
| Intangibles | 133.08M | 15.31M | 15.30M | 15.50M | 16.30M | |||
| Other Non-Current Assets | 62.70M | 19.43M | 18.00M | 16.40M | 16.60M | |||
| Total Non-Current Assets | 890.00M | 270.56M | 212.50M | 186.90M | 181.20M | |||
| TOTAL ASSETS | 953.47M | 317.25M | 291.00M | 229.80M | 215.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.98M | 1.72M | 1.50M | 500.00K | 10.60M | |||
| Accrued Expenses | 82.77M | 35.20M | 28.60M | 28.60M | 20.50M | |||
| Accounts Payable | 31.11M | 19.09M | 13.10M | 11.10M | 7.40M | |||
| Other Current Liabilities | 4.16M | 2.15M | 2.50M | 2.10M | 2.20M | |||
| Total Current Liabilities | 123.02M | 58.16M | 45.70M | 42.30M | 40.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 330.22M | 71.07M | 70.50M | 23.10M | 53.30M | |||
| Other Non-Current Liabilities | 300.69M | 120.66M | 106.20M | 103.90M | 99.50M | |||
| Total Non-Current Liabilities | 628.40M | 189.91M | 175.60M | 126.10M | 151.70M | |||
| TOTAL LIABILITIES | 751.42M | 248.07M | 221.30M | 168.40M | 192.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 0.00 | 28.88M | 24.20M | 10.60M | -20.70M | |||
| Additional Paid In Capital | 72.55M | 58.27M | 55.60M | 53.50M | 46.50M | |||
| Minority Interest | -2.50M | -1.82M | -1.10M | -900.00K | -1.20M | |||
| Common Shares | 150.61M | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -18.20M | -15.05M | -7.20M | 0.00 | N/A | |||
| Other Shareholders' Equity | -2.91M | -2.93M | -2.90M | -2.60M | -2.60M | |||
| Shares Outstanding | 30.80M | 31.28M | 31.70M | 32.10M | 29.10M | |||
| Tangible Book Value per Share | -7.69 | 1.72 | 1.72 | 1.43 | 0.24 | |||
| Total Shareholders' Equity | 202.05M | 69.18M | 69.70M | 61.40M | 23.20M | |||
| TOTAL LIABILITIES AND EQUITY | 953.47M | 317.25M | 291.00M | 229.80M | 215.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.03 | 1.01 | 0.38 | 2.30 | |||
| Current Ratio | 0.52 | 0.80 | 1.72 | 1.01 | 0.85 | |||
| Return On Assets (ROA) | -2.61% | 1.49% | 4.64% | 13.62% | -5.94% | |||
| Return On Equity (ROE) | -12.33% | 6.82% | 19.37% | 50.98% | -55.17% | |||
| Return On Invested Capital (ROIC) | 2.13% | 2.90% | 6.38% | 11.71% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.21% | 3.15% | 8.22% | 13.40% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.45% | 3.37% | 8.94% | 14.80% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21