ONE Group Hospitality Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,681.10
7,905.00
1,841.90
918.00
1,548.00
1,592
Total Accounts Receivable
4,276.30
5,565.50
6,877.40
6,055.00
5,772.00
7,269
Inventories
978.40
1,139.30
1,152.10
1,309.00
1,402.00
1,404
Other Current Assets
833.00
1,937.40
2,082.60
1,064.00
1,041.00
1,276
Total Current Assets
17,768.70
16,547.20
11,953.90
9,346.00
9,763.00
11,541
Net Property, Plant & Equipment
13,445.40
18,815.60
27,952.30
36,815.00
37,811.00
39,347
Total Investments and Advances
2,539.30
5,170.90
5,354.80
3,066.00
2,957.00
2,684
Other Assets
1,210.90
793.00
691.60
2,866.00
2,415.00
2,369
Total Assets
35,196.90
41,362.10
56,046.30
58,500.00
57,501.00
60,726
ST Debt & Current Portion LT Debt
4,588.70
1,580.60
3,653.90
3,154.00
3,241.00
Accounts Payable
2,706.00
3,433.20
2,501.60
3,762.00
5,329.00
Income Tax Payable
493.90
662.30
1,045.20
1,530.00
1,349.00
Other Current Liabilities
2,698.80
1,489.90
3,894.40
4,742.00
7,008.00
Total Current Liabilities
10,487.40
7,166.10
11,095.10
13,188.00
16,927.00
Long-Term Debt
-
5,980.00
9,956.60
13,099.00
10,115.00
Deferred Taxes
232.70
35.40
10,093.70
51.00
69.00
Other Liabilities
16,482.90
15,743.40
15,389.60
18,478.00
19,420.00
Total Liabilities
26,970.30
28,889.40
36,441.30
51,121.00
50,948.00
Common Equity (Total)
7,919.00
12,733.00
20,285.70
8,080.00
7,475.00
Total Shareholders' Equity
7,919.00
12,733.00
20,285.70
8,080.00
7,475.00
Total Equity
8,226.60
12,472.70
19,605.00
7,379.00
6,553.00
Liabilities & Shareholders' Equity
35,196.90
41,362.10
56,046.30
58,500.00
57,501.00
Accumulated Minority Interest
307.60
260.30
680.70
701.00
922.00
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