SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) Stock Balance Sheet
NASDAQ:SOHON - Nasdaq - US83600C5094
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.02M | 17.10M | 21.90M | 13.20M | 25.30M | |||
| Receivables | 3.19M | 5.95M | 5.80M | 4.80M | 2.20M | |||
| Other Current Assets | 6.31M | 6.34M | 8.30M | 6.90M | 7.70M | |||
| Total Current Assets | 23.51M | 29.39M | 36.00M | 24.90M | 35.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 372.95M | 354.92M | 365.10M | 398.80M | 427.80M | |||
| Investments And Advances | N/A | N/A | N/A | 22.87M | N/A | |||
| Other Non-Current Assets | 18.49M | 9.13M | 5.40M | 12.40M | 10.00M | |||
| Total Non-Current Assets | 391.44M | 364.05M | 370.60M | 411.20M | 437.80M | |||
| TOTAL ASSETS | 414.95M | 393.44M | 406.60M | 436.10M | 473.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.80M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 18.91M | 23.32M | 25.70M | 36.00M | 35.60M | |||
| Other Current Liabilities | 4.97M | 4.70M | 6.30M | 5.70M | 6.20M | |||
| Total Current Liabilities | 28.68M | 28.02M | 32.00M | 41.70M | 41.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 341.71M | 317.53M | 323.00M | 377.90M | 387.00M | |||
| Total Non-Current Liabilities | 340.33M | 316.19M | 322.30M | 373.10M | 381.70M | |||
| TOTAL LIABILITIES | 369.01M | 344.21M | 354.30M | 414.80M | 423.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.66M | -125.02M | -121.00M | -153.50M | -127.20M | |||
| Additional Paid In Capital | 176.03M | 175.78M | 175.60M | 177.70M | 180.20M | |||
| Minority Interest | -1.38M | -1.33M | -700.00K | -4.80M | -5.30M | |||
| Common Shares | 238.22K | 236.70K | 200.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -1.66M | -1.76M | -2.60M | -3.10M | -3.60M | |||
| Shares Outstanding | 19.85M | 19.70M | 19.00M | 17.40M | 15.00M | |||
| Tangible Book Value per Share | 2.31 | 2.50 | 2.75 | 1.22 | 3.30 | |||
| Total Shareholders' Equity | 45.94M | 49.23M | 52.30M | 21.30M | 49.60M | |||
| TOTAL LIABILITIES AND EQUITY | 414.95M | 393.44M | 406.60M | 436.10M | 473.00M | |||
| Statistics | ||||||||
| Debt/Equity | 7.44 | 6.45 | 6.18 | 17.74 | 7.80 | |||
| Current Ratio | 0.82 | 1.05 | 1.13 | 0.60 | 0.84 | |||
| Return On Assets (ROA) | -1.52% | -1.03% | 6.15% | -7.66% | -12.24% | |||
| Return On Equity (ROE) | -13.77% | -8.20% | 47.80% | -156.81% | -116.73% | |||
| Return On Invested Capital (ROIC) | 4.23% | 4.09% | 4.47% | 0.80% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.39% | 4.29% | 4.75% | 0.83% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.39% | 4.29% | 4.75% | 0.83% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21