Global Self Storage, Inc. (SELF)
NASDAQ: SELF · Real-Time Price · USD
5.00
-0.06 (-1.18%)
Nov 5, 2024, 11:35 AM EST - Market open

Global Self Storage Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
54.7555.5256.9458.459.7959.79
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Cash & Equivalents
6.966.926.362.91.613.99
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Accounts Receivable
0.160.170.170.120.110.16
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Investment In Debt and Equity Securities
2.682.782.373.481.921.76
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Goodwill
0.690.690.690.690.690.69
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Other Intangible Assets
-----0.4
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Restricted Cash
0.150.110.150.160.340.26
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Other Current Assets
0.620.590.430.520.330.29
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Trading Asset Securities
00.050.120.01--
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Deferred Long-Term Charges
-0.050.150.250.150.31
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Total Assets
6666.8867.3866.5564.9567.66
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Long-Term Debt
16.3416.917.4217.9223.5323.75
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Long-Term Leases
0.030.040.050.010.020.04
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Accounts Payable
1.721.71.571.51.351.8
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Total Liabilities
18.3818.6319.0419.4324.9125.6
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Common Stock
0.110.110.110.110.090.09
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Additional Paid-In Capital
49.3749.2349.0346.8540.4640.33
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Retained Earnings
-1.86-1.09-0.80.16-0.511.64
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Shareholders' Equity
47.6248.2548.3447.1240.0442.07
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Total Liabilities & Equity
6666.8867.3866.5564.9567.66
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Total Debt
16.6616.9417.4817.9323.5623.79
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Net Cash / Debt
-9.7-9.96-10.99-15.02-21.94-19.8
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Net Cash Per Share
-0.87-0.90-1.01-1.50-2.36-2.57
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Filing Date Shares Outstanding
11.2711.1511.1110.779.369.33
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Total Common Shares Outstanding
11.2711.1511.1110.719.349.33
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Book Value Per Share
4.234.334.354.404.294.51
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Tangible Book Value
46.9347.5547.6446.4239.3440.97
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Tangible Book Value Per Share
4.174.264.294.344.214.39
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Land
6.126.126.126.126.126.12
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Buildings
60.9860.9260.6860.5760.3257.18
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Construction In Progress
-----1.53
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Source: S&P Capital IQ. Real Estate template. Financial Sources.