Global Self Storage Inc. (SELF)
5.20
-0.02 (-0.48%)
At close: Mar 03, 2025, 3:58 PM
5.19
-0.19%
After-hours: Mar 03, 2025, 04:00 PM EST
Global Self Storage Balance Sheet Statement
| 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 | 2.9M | 1.61M | 3.99M | 1.53M | 2.15M | 2.91M | 29.76K | 29.75K | n/a | n/a | n/a | 220K | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 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 | 36M | 28.07M | 27.32M | 28.75M |
| Other Long-Term Assets | 56.18M | 57.16M | 58.64M | 59.92M | 58.3M | -59.68M | -61.43M | -61.65M | 12.32K | 10.2K | 5.02M | -35.84M | -31.75M | -37.14M | -33.31M | -29.18M | -33.26M | -31.64M | -31.41M | -36M | -28.07M | -27.32M | -28.75M |
| Receivables | 169.41K | 168.3K | 120.64K | 106.52K | 164.08K | 67.6K | 103.29K | 157.61K | 14.4K | n/a | n/a | 120K | 2.46M | 660K | 480K | 790K | 900K | 800K | 680K | 810K | 640K | 370K | 450K |
| Inventory | n/a | 151.4K | 164K | 340.67K | 263.4K | 186.06K | 108.95K | 54.05K | 3.57M | -20K | 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 | 713.6K | 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 | 7.2M | 9.53M | 7.21M | 4.33M | 6.5M | 3.61M | 4.13M | 3.39M | 44.17K | 46.33K | 107.47K | 120K | 2.46M | 880K | 480K | 790K | 900K | 800K | 680K | 810K | 650K | 370K | 450K |
| Property-Plant & Equipment | 35.73K | 54.2K | 11.62K | 24.97K | 37.7K | 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 | 36M | 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 | 33.8M | 29.99M | 34.16M | 32.45M | 32.14M | 36.83M | 28.78M | 27.69M | 29.21M |
| Account Payables | 1.7M | 1.62M | 1.5M | 1.35M | 1.8M | 2.11M | 1.05M | 823.46K | n/a | 125.22K | 93.46K | 40K | 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 | -1.8M | -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 | 492.8K | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 850K | 900K | 2.91M | n/a | n/a | n/a | n/a | n/a | 30K | n/a |
| Other Current Liabilities | n/a | -54.2K | n/a | -513.86K | -492.8K | n/a | 900K | 900K | 203.67K | 44.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a | n/a | n/a |
| Total Current Liabilities | 1.7M | 1.62M | 1.51M | 6.52M | 6.76M | 2.11M | 1.95M | 1.72M | 203.67K | 169.3K | 93.46K | 640K | 30K | 850K | 900K | 2.91M | 30K | 20K | 100K | 100K | 20K | 30K | 20K |
| Long-Term Debt | 16.9M | 17.48M | 17.93M | 23.04M | 23.3M | 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 | 60K | 60K | n/a | n/a | n/a |
| Other Long-Term Liabilities | 35.73K | n/a | n/a | 513.86K | 492.8K | n/a | n/a | n/a | n/a | n/a | 65.84K | 640K | n/a | 850K | 900K | 2.91M | n/a | n/a | n/a | n/a | n/a | 30K | n/a |
| Total Long-Term Liabilities | 16.94M | 17.42M | 17.92M | 18.39M | 18.84M | 19.27M | 19.42M | 19.37M | 203.67K | 40K | 1.78M | 640K | n/a | 850K | 900K | 2.91M | n/a | n/a | 60K | 60K | n/a | 30K | n/a |
| Total Liabilities | 18.63M | 19.04M | 19.43M | 24.91M | 25.6M | 21.38M | 21.37M | 21.1M | 203.67K | 169.3K | 1.88M | 810K | 120K | 960K | 990K | 3.01M | 110K | 90K | 160K | 160K | 70K | 100K | 100K |
| Total Debt | 16.94M | 17.42M | 17.92M | 23.53M | 23.75M | 19.27M | 19.42M | 19.37M | n/a | n/a | 1.72M | 600K | n/a | 850K | 900K | 2.91M | n/a | n/a | 60K | 60K | n/a | 30K | n/a |
| Common Stock | 111.53K | 111.09K | 107.09K | 93.43K | 93.3K | 76.93K | 76.19K | 76.19K | 32.98M | 33.16M | 33.2M | 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 | 740K | 1.96M | 1.61M | -1.42M | -3.71M | -1.88M | -3M | -4.71M | -5.81M | -6.94M | -8.13M | -8.36M | -7.4M |
| Comprehensive Income | n/a | -0.00 | -0.00 | -0.00 | 0.00 | 37.21M | 796.6K | 718.46K | 9.3M | 4.94M | 743.8K | n/a | -740K | 5.22M | 3.27M | -4.37M | 2.47M | 450K | -1.23M | 2.89M | 1.54M | 90K | 100K |
| Shareholders Equity | 48.25M | 48.34M | 47.12M | 40.04M | 42.07M | 37.21M | 38.5M | 40.55M | 42.29M | 38.1M | 33.94M | 35.15M | 34.1M | 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 | 3.1M | 2.95M | 42.43M | 38.21M | 30.68M | 35.84M | 31.75M | 37.14M | 33.31M | 29.18M | 33.26M | 31.64M | 31.41M | 36M | 28.07M | 27.32M | 28.75M |