Global Self Storage Inc.
5.09
0.04 (0.79%)
At close: Jan 15, 2025, 1:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 6.92M 6.36M 2.90M 1.61M 3.99M 1.53M 2.15M 2.91M 29.76K 29.75K n/a n/a n/a 220.00K n/a n/a n/a n/a n/a n/a 10.00K n/a n/a
Short-Term Investments n/a 2.37M 3.48M 1.92M 1.76M 1.57M 1.55M 1.47M 3.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.78M 2.49M 3.48M 1.92M 1.76M 1.57M 1.55M 1.47M 42.43M 38.21M 30.68M 35.84M 31.75M 37.14M 33.31M 29.18M 33.26M 31.64M 31.41M 36.00M 28.07M 27.32M 28.75M
Other Long-Term Assets 56.18M 57.16M 58.64M 59.92M 58.30M -59.68M -61.43M -61.65M 12.32K 10.20K 5.02M -35.84M -31.75M -37.14M -33.31M -29.18M -33.26M -31.64M -31.41M -36.00M -28.07M -27.32M -28.75M
Receivables 169.41K 168.30K 120.64K 106.52K 164.08K 67.60K 103.29K 157.61K 14.40K n/a n/a 120.00K 2.46M 660.00K 480.00K 790.00K 900.00K 800.00K 680.00K 810.00K 640.00K 370.00K 450.00K
Inventory n/a 151.40K 164.00K 340.67K 263.40K 186.06K 108.95K 54.05K 3.57M -20.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 106.77K n/a -3.48M 1.02M 876.61K 713.60K 443.66K 265.05K n/a 16.57K 107.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 7.20M 9.53M 7.21M 4.33M 6.50M 3.61M 4.13M 3.39M 44.17K 46.33K 107.47K 120.00K 2.46M 880.00K 480.00K 790.00K 900.00K 800.00K 680.00K 810.00K 650.00K 370.00K 450.00K
Property-Plant & Equipment 35.73K 54.20K 11.62K 24.97K 37.70K 53.81M 55.05M 55.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 694.12K 694.12K 694.12K 694.12K 1.09M 694.12K 694.12K 1.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 59.68M 57.85M 59.34M 60.62M 61.16M 54.98M 55.74M 58.26M 42.45M 38.22M 35.71M 35.84M 31.75M 37.14M 33.31M 29.18M 33.26M 31.64M 31.41M 36.00M 28.07M 27.32M 28.75M
Total Assets 66.88M 67.38M 66.55M 64.95M 67.66M 58.59M 59.87M 61.65M 42.49M 38.27M 35.82M 35.96M 34.22M 38.03M 33.80M 29.99M 34.16M 32.45M 32.14M 36.83M 28.78M 27.69M 29.21M
Account Payables 1.70M 1.62M 1.50M 1.35M 1.80M 2.11M 1.05M 823.46K n/a 125.22K 93.46K 40.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a -1.35M -1.80M -20.87M -39.66M -39.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 513.86K 492.80K n/a n/a n/a n/a n/a n/a 600.00K n/a 850.00K 900.00K 2.91M n/a n/a n/a n/a n/a 30.00K n/a
Other Current Liabilities n/a -54.20K n/a -513.86K -492.80K n/a 900.00K 900.00K 203.67K 44.07K n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K n/a n/a n/a
Total Current Liabilities 1.70M 1.62M 1.51M 6.52M 6.76M 2.11M 1.95M 1.72M 203.67K 169.30K 93.46K 640.00K 30.00K 850.00K 900.00K 2.91M 30.00K 20.00K 100.00K 100.00K 20.00K 30.00K 20.00K
Long-Term Debt 16.90M 17.48M 17.93M 23.04M 23.30M 19.27M 19.42M 19.37M n/a n/a 1.72M n/a n/a n/a n/a n/a n/a n/a 60.00K 60.00K n/a n/a n/a
Other Long-Term Liabilities 35.73K n/a n/a 513.86K 492.80K n/a n/a n/a n/a n/a 65.84K 640.00K n/a 850.00K 900.00K 2.91M n/a n/a n/a n/a n/a 30.00K n/a
Total Long-Term Liabilities 16.94M 17.42M 17.92M 18.39M 18.84M 19.27M 19.42M 19.37M 203.67K 40.00K 1.78M 640.00K n/a 850.00K 900.00K 2.91M n/a n/a 60.00K 60.00K n/a 30.00K n/a
Total Liabilities 18.63M 19.04M 19.43M 24.91M 25.60M 21.38M 21.37M 21.10M 203.67K 169.30K 1.88M 810.00K 120.00K 960.00K 990.00K 3.01M 110.00K 90.00K 160.00K 160.00K 70.00K 100.00K 100.00K
Total Debt 16.94M 17.42M 17.92M 23.53M 23.75M 19.27M 19.42M 19.37M n/a n/a 1.72M 600.00K n/a 850.00K 900.00K 2.91M n/a n/a 60.00K 60.00K n/a 30.00K n/a
Common Stock 111.53K 111.09K 107.09K 93.43K 93.30K 76.93K 76.19K 76.19K 32.98M 33.16M 33.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.09M -801.69K 159.65K -509.95K 1.64M 3.17M 3.75M 5.87M 593.52K 4.94M 740.00K 1.96M 1.61M -1.42M -3.71M -1.88M -3.00M -4.71M -5.81M -6.94M -8.13M -8.36M -7.40M
Comprehensive Income n/a -0.00 -0.00 -0.00 0.00 37.21M 796.60K 718.46K 9.30M 4.94M 743.80K n/a -740.00K 5.22M 3.27M -4.37M 2.47M 450.00K -1.23M 2.89M 1.54M 90.00K 100.00K
Shareholders Equity 48.25M 48.34M 47.12M 40.04M 42.07M 37.21M 38.50M 40.55M 42.29M 38.10M 33.94M 35.15M 34.10M 37.07M 32.81M 26.98M 34.06M 32.36M 31.98M 36.67M 28.71M 27.59M 29.11M
Total Investments 2.78M 2.37M 3.48M 1.92M 3.52M 3.14M 3.10M 2.95M 42.43M 38.21M 30.68M 35.84M 31.75M 37.14M 33.31M 29.18M 33.26M 31.64M 31.41M 36.00M 28.07M 27.32M 28.75M

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