Sotherly Hotels Inc. (SOHOB)

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16.74

0.63 (3.91%)

At close: Apr 21, 2025, 3:20 PM

Sotherly Hotels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.33B	17.1M	21.92M	13.17M	25.3M	23.74M	33.79M	29.78M	31.77M
Short-Term Investments	n/a	n/a	365.07M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-10.82M	-5.13M	-10.9M	-13.9M
Other Long-Term Assets	372.38M	n/a	-406.57M	-436.05M	-473.03M	5.41M	435.73M	5.45M	6.95M
Receivables	7.53B	5.95M	5.84M	4.82M	2.18M	4.91M	7.03M	5.98M	4.13M
Inventory	5.76B	n/a	6.75M	35.29M	10M	4.25M	5.26B	7.29B	5.33M
Other Current Assets	21.38M	9.13M	13.73M	n/a	n/a	n/a	9.34M	10.94M	14.58M
Total Current Assets	20.62B	38.52M	39.94M	60.17M	45.21M	38.55M	50.16M	46.7M	50.48M
Property-Plant & Equipment	n/a	354.92M	365.07M	375.89M	427.82M	443.27M	2.47M	357.8M	348.59M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	5.41M	5.13M	5.45M	6.95M
Total Long-Term Assets	372.38M	354.92M	365.07M	375.89M	427.82M	448.68M	443.32M	363.25M	355.54M
Total Assets	414.38B	393.44M	405.01M	436.05M	473.03M	487.23M	493.48M	409.95M	406.02M
Account Payables	26.58M	23.32M	25.7M	35.96M	35.63M	20.19M	16.27M	13.81M	12.97M
Deferred Revenue	n/a	n/a	-1.76M	-50.24M	n/a	-6.61M	2.82M	1.57M	2.32M
Short-Term Debt	23.2B	1.76M	1.76M	50.24M	10.72M	n/a	23.89M	n/a	24.31M
Other Current Liabilities	-28.67M	330.94K	2.33M	-46.12M	-5.94M	4.21M	-20.49M	3.07M	-21.93M
Total Current Liabilities	23.2B	25.4M	28.23M	40.09M	40.41M	24.4M	19.68M	16.89M	15.35M
Long-Term Debt	n/a	317.53M	321.27M	327.67M	386.96M	358.63M	388.72M	297.32M	307.02M
Other Long-Term Liabilities	349.55B	2.61M	3.99M	51.79M	1.96M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	349.58B	320.14M	325.26M	379.46M	388.92M	361.42M	391.54M	298.89M	309.33M
Total Liabilities	372.78B	345.54M	353.49M	419.55M	429.33M	385.82M	411.22M	315.78M	324.68M
Total Debt	23.2B	317.53M	323.03M	377.91M	386.96M	358.63M	388.72M	297.32M	307.02M
Common Stock	198.49M	196.97K	189.51K	174.41K	150.24K	142.72K	142.09K	140.79K	144.69K
Retained Earnings	-131.7B	-125.02M	-120.99M	-152.81M	-127.66M	-74.17M	-61.25M	-48.77M	-39.55M
Comprehensive Income	n/a	n/a	-2.6M	-3.08M	-3.64M	-4.11M	196.13K	-4.63M	-39.55M
Shareholders Equity	43.05B	49.23M	52.25M	21.26M	49.08M	102.42M	81.82M	93.02M	79.01M
Total Investments	n/a	n/a	365.07M	n/a	n/a	-10.82M	-5.13M	-10.9M	-13.9M