Global Self Storage Inc.
(SELF)
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At close: undefined
5.20
0.00%
After-hours Dec 13, 2024, 03:52 PM EST
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 | - | - | - | 220.00K | - | - | - | - | - | - | 10.00K | - | - |
Short-Term Investments | - | 2.37M | 3.48M | 1.92M | 1.76M | 1.57M | 1.55M | 1.47M | 3.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -2.78M | 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 | - | - | 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 | - | 151.40K | 164.00K | 340.67K | 263.40K | 186.06K | 108.95K | 54.05K | 3.57M | -20.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 106.77K | - | -3.48M | 1.02M | 876.61K | 713.60K | 443.66K | 265.05K | - | 16.57K | 107.47K | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 54.20K | 11.62K | 24.97K | 37.70K | 53.81M | 55.05M | 55.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 694.12K | 694.12K | 694.12K | 694.12K | 1.09M | 694.12K | 694.12K | 1.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 694.12K | 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 | - | 125.22K | 93.46K | 40.00K | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | -1.35M | -1.80M | -20.87M | -39.66M | -39.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | 513.86K | 492.80K | - | - | - | - | - | - | 600.00K | - | 850.00K | 900.00K | 2.91M | - | - | - | - | - | 30.00K | - |
Other Current Liabilities | - | -54.20K | - | -513.86K | -492.80K | - | 900.00K | 900.00K | 203.67K | 44.07K | - | - | - | - | - | - | - | - | 100.00K | 100.00K | - | - | - |
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 | 16.94M | 17.48M | 17.93M | 23.04M | 23.30M | 19.27M | 19.42M | 19.37M | - | - | 1.72M | - | - | - | - | - | - | - | 60.00K | 60.00K | - | - | - |
Other Long-Term Liabilities | - | - | - | 513.86K | 492.80K | - | - | - | - | - | 65.84K | 640.00K | - | 850.00K | 900.00K | 2.91M | - | - | - | - | - | 30.00K | - |
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 | - | 850.00K | 900.00K | 2.91M | - | - | 60.00K | 60.00K | - | 30.00K | - |
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 | - | - | 1.72M | 600.00K | - | 850.00K | 900.00K | 2.91M | - | - | 60.00K | 60.00K | - | 30.00K | - |
Common Stock | 111.53K | 111.09K | 107.09K | 93.43K | 93.30K | 76.93K | 76.19K | 76.19K | 32.98M | 33.16M | 33.20M | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | -0.00 | -0.00 | -0.00 | 0.00 | 37.21M | 796.60K | 718.46K | 9.30M | 4.94M | 743.80K | - | -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 |