GLOBAL SELF STORAGE INC (SELF) Stock Balance Sheet
NASDAQ:SELF - Nasdaq - US37955N1063 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 6.76M | 6.92M | 6.36M | 2.90M | 1.61M | |||
| Receivables | 127.43K | 169.41K | 170.00K | 120.00K | 110.00K | |||
| Other Current Assets | 781.71K | 593.47K | 430.00K | 530.00K | 330.00K | |||
| Total Current Assets | 7.67M | 7.68M | 6.96M | 3.55M | 2.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.34M | 55.52M | 56.94M | 58.40M | 59.79M | |||
| Investments And Advances | 3.18M | 2.78M | 2.37M | 3.48M | 1.92M | |||
| Goodwill | 694.12K | 694.12K | 690.00K | 690.00K | 690.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 380.63K | 157.57K | 300.00K | 420.00K | 490.00K | |||
| Total Non-Current Assets | 58.60M | 59.19M | 60.42M | 63.00M | 62.90M | |||
| TOTAL ASSETS | 66.28M | 66.88M | 67.38M | 66.55M | 64.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.41K | 35.73K | 50.00K | 10.00K | 20.00K | |||
| Accounts Payable | 1.70M | 1.70M | 1.57M | 1.50M | 1.35M | |||
| Total Current Liabilities | 1.72M | 1.73M | 1.62M | 1.51M | 1.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.50M | 16.90M | 17.42M | 17.92M | 23.53M | |||
| Total Non-Current Liabilities | 16.50M | 16.90M | 17.42M | 17.92M | 23.54M | |||
| TOTAL LIABILITIES | 18.21M | 18.63M | 19.04M | 19.43M | 24.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.50M | -1.09M | -800.00K | 160.00K | -510.00K | |||
| Additional Paid In Capital | 49.45M | 49.23M | 49.03M | 46.85M | 40.46M | |||
| Common Shares | 112.67K | 111.54K | 110.00K | 110.00K | 90.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 11.27M | 11.15M | 11.11M | 10.71M | 9.34M | |||
| Tangible Book Value per Share | 4.20 | 4.26 | 4.29 | 4.34 | 4.21 | |||
| Total Shareholders' Equity | 48.06M | 48.25M | 48.34M | 47.12M | 40.04M | |||
| TOTAL LIABILITIES AND EQUITY | 66.28M | 66.88M | 67.38M | 66.55M | 64.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.35 | 0.36 | 0.38 | 0.59 | |||
| Current Ratio | 4.46 | 4.44 | 4.30 | 2.35 | 1.50 | |||
| Return On Assets (ROA) | 5.07% | 4.36% | 3.06% | 4.93% | 0.42% | |||
| Return On Equity (ROE) | 7.00% | 6.04% | 4.26% | 6.96% | 0.67% | |||
| Return On Invested Capital (ROIC) | 4.14% | 3.80% | 4.29% | 3.32% | 1.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.63% | 4.25% | 4.75% | 3.47% | 1.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.69% | 4.30% | 4.80% | 3.51% | 1.59% | |||
All data in USD , ROIC based on taxRate of 0.21