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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 54.75 | 55.52 | 56.94 | 58.4 | 59.79 | 59.79 | Upgrade
|
Cash & Equivalents | 6.96 | 6.92 | 6.36 | 2.9 | 1.61 | 3.99 | Upgrade
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Accounts Receivable | 0.16 | 0.17 | 0.17 | 0.12 | 0.11 | 0.16 | Upgrade
|
Investment In Debt and Equity Securities | 2.68 | 2.78 | 2.37 | 3.48 | 1.92 | 1.76 | Upgrade
|
Goodwill | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.4 | Upgrade
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Restricted Cash | 0.15 | 0.11 | 0.15 | 0.16 | 0.34 | 0.26 | Upgrade
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Other Current Assets | 0.62 | 0.59 | 0.43 | 0.52 | 0.33 | 0.29 | Upgrade
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Trading Asset Securities | 0 | 0.05 | 0.12 | 0.01 | - | - | Upgrade
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Deferred Long-Term Charges | - | 0.05 | 0.15 | 0.25 | 0.15 | 0.31 | Upgrade
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Total Assets | 66 | 66.88 | 67.38 | 66.55 | 64.95 | 67.66 | Upgrade
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Long-Term Debt | 16.34 | 16.9 | 17.42 | 17.92 | 23.53 | 23.75 | Upgrade
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Long-Term Leases | 0.03 | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 | Upgrade
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Accounts Payable | 1.72 | 1.7 | 1.57 | 1.5 | 1.35 | 1.8 | Upgrade
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Total Liabilities | 18.38 | 18.63 | 19.04 | 19.43 | 24.91 | 25.6 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | Upgrade
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Additional Paid-In Capital | 49.37 | 49.23 | 49.03 | 46.85 | 40.46 | 40.33 | Upgrade
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Retained Earnings | -1.86 | -1.09 | -0.8 | 0.16 | -0.51 | 1.64 | Upgrade
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Shareholders' Equity | 47.62 | 48.25 | 48.34 | 47.12 | 40.04 | 42.07 | Upgrade
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Total Liabilities & Equity | 66 | 66.88 | 67.38 | 66.55 | 64.95 | 67.66 | Upgrade
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Total Debt | 16.66 | 16.94 | 17.48 | 17.93 | 23.56 | 23.79 | Upgrade
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Net Cash / Debt | -9.7 | -9.96 | -10.99 | -15.02 | -21.94 | -19.8 | Upgrade
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Net Cash Per Share | -0.87 | -0.90 | -1.01 | -1.50 | -2.36 | -2.57 | Upgrade
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Filing Date Shares Outstanding | 11.27 | 11.15 | 11.11 | 10.77 | 9.36 | 9.33 | Upgrade
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Total Common Shares Outstanding | 11.27 | 11.15 | 11.11 | 10.71 | 9.34 | 9.33 | Upgrade
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Book Value Per Share | 4.23 | 4.33 | 4.35 | 4.40 | 4.29 | 4.51 | Upgrade
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Tangible Book Value | 46.93 | 47.55 | 47.64 | 46.42 | 39.34 | 40.97 | Upgrade
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Tangible Book Value Per Share | 4.17 | 4.26 | 4.29 | 4.34 | 4.21 | 4.39 | Upgrade
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Land | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
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Buildings | 60.98 | 60.92 | 60.68 | 60.57 | 60.32 | 57.18 | Upgrade
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Construction In Progress | - | - | - | - | - | 1.53 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.