Global Self Storage, Inc. (SELF)

Global Self Storage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	53.94	55.52	56.94	58.4	59.79
Cash & Equivalents	7.18	6.92	6.36	2.9	1.61
Accounts Receivable	0.14	0.17	0.17	0.12	0.11
Investment In Debt and Equity Securities	2.61	2.78	2.37	3.48	1.92
Goodwill	0.69	0.69	0.69	0.69	0.69
Restricted Cash	0.03	0.11	0.15	0.16	0.34
Other Current Assets	0.7	0.59	0.43	0.52	0.33
Trading Asset Securities	0.02	0.05	0.12	0.01	-
Deferred Long-Term Charges	0.2	0.05	0.15	0.25	0.15
Total Assets	65.52	66.88	67.38	66.55	64.95
Current Portion of Long-Term Debt	0.61	-	-	-	-
Long-Term Debt	15.75	16.9	17.42	17.92	23.53
Long-Term Leases	0.02	0.04	0.05	0.01	0.02
Accounts Payable	1.7	1.7	1.57	1.5	1.35
Total Liabilities	18.08	18.63	19.04	19.43	24.91
Common Stock	0.11	0.11	0.11	0.11	0.09
Additional Paid-In Capital	49.56	49.23	49.03	46.85	40.46
Retained Earnings	-2.24	-1.09	-0.8	0.16	-0.51
Shareholders' Equity	47.44	48.25	48.34	47.12	40.04
Total Liabilities & Equity	65.52	66.88	67.38	66.55	64.95
Total Debt	16.37	16.94	17.48	17.93	23.56
Net Cash / Debt	-9.17	-9.96	-10.99	-15.02	-21.94
Net Cash Per Share	-0.82	-0.90	-1.01	-1.50	-2.36
Filing Date Shares Outstanding	11.27	11.15	11.11	10.77	9.36
Total Common Shares Outstanding	11.29	11.15	11.11	10.71	9.34
Book Value Per Share	4.20	4.33	4.35	4.40	4.29
Tangible Book Value	46.74	47.55	47.64	46.42	39.34
Tangible Book Value Per Share	4.14	4.26	4.29	4.34	4.21
Land	6.12	6.12	6.12	6.12	6.12
Buildings	60.99	60.92	60.68	60.57	60.32

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q