Assets
A view of current assets, long-term assets and the deferred outflow of resources.
Assets
CURRENT ASSETS
| Jobs (Dollars in Thousands) | 12.31.22 | 12.31.21 |
| Cash and cash equivalents (unrestricted) | $2,904 | $15,251 |
| Cash and cash equivalents (restricted) | $214,274 | $212,288 |
| Inventory | $104,052 | $91,300 |
| Accounts receivable | $1,716 | $1,999 |
| Prepaid expenses | $1,802 | $1,570 |
| JobsOhio (Dollars in Thousands) | ||
| Cash and cash equivalents (unrestricted) | $54,015 | $85,913 |
| Cash and cash equivalents (restricted) | $10,039 | $10,000 |
| Investments at fair value | $663,258 | $732,921 |
| Loans (current portion) | $10,625 | $10,315 |
| Accounts receivable | $6,412 | $6,246 |
| Prepaid expenses | $2,234 | $2,150 |
| Total Current Assets | $1,071,331 | $1,169,953 |
LONG-TERM ASSETS
| Jobs (Dollars in Thousands) | 12.31.22 | 12.31.21 |
| Accounts receivable (long-term) | - | $58,849 |
| Capital assets, net of accumulated depreciation | $10,528 | $9,427 |
| Right to use assets, net of accumulated depreciation | $6,238 | - |
| Intangible asset (liquor franchise, net of amortization) | $832,554 | $887,751 |
| Intangible asset (trademark, net of amortization) | $8 | $6 |
| JobsOhio (Dollars in Thousands) | ||
| Loans, net of loss allowance | $108,742 | $121,632 |
| Other long-term investments | $71,061 | $34,428 |
| Capital assets, net of accumulated depreciation | $1,543 | $2,769 |
| Right to use assets, net of accumulated depreciation | $1,275 | - |
| Intangible asset (trademark, net of amortization) | $34 | $34 |
| Total Long-Term Assets | $1,031,983 | $1,114,896 |
| Total Assets | $2,103,314 | $2,284,849 |
DEFERRED OUTFLOW OF RESOURCES
| 12.31.22 | 12.31.21 | |
| Deferred outflow on bond defeasance | - | $11,632 |
| Total deferred outflow of resources | - | $11,632 |