Sotherly Hotels Inc. (SOHON)
18.42
1.18 (6.84%)
At close: Apr 02, 2025, 3:36 PM
17.37
-5.68%
After-hours: Apr 02, 2025, 05:23 PM EDT
Sotherly Hotels Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 7.33B | 17.1M | 21.92M | 13.17M | 25.3M | 23.74M | 33.79M | 29.78M | 31.77M | 11.49M | 16.63M | 9.38M | 7.18M | 4.41M | 2.99M | 3.49M | 1.72M | 3.99M | 1.45M | 501.81K | 8.31M | 67.36K | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | 365.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.82B | 240.2K | 65.9B | 720.59K | 1.08M | 1.44M | n/a | n/a | n/a | 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 | n/a | 1.99M | 2.45M | 8.64M | 8.97M | 9.46M | 9.69M | 10.25M | 5.58M | n/a | n/a | n/a | 412.28K | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -406.57M | -436.05M | -473.03M | 5.41M | 435.73M | 5.45M | 6.95M | 4.09M | 268.69M | 206.47M | 178.35M | 3.28M | 872.41K | n/a | 3.17M | 77.05B | -111.42M | -105.99M | -78.42M | 285.24K | n/a | n/a | n/a |
| Receivables | 7.53B | 5.95M | 5.84M | 4.82M | 2.18M | 4.91M | 7.03M | 5.98M | 4.13M | 4.3M | 2.11M | 2.02M | 1.49M | 1.83M | 1.99M | 1.76M | 1.51M | 2.08M | 2.14B | 2.34M | 1.56M | 1.53M | n/a | n/a | n/a |
| Inventory | 5.76B | n/a | 6.75M | 35.29M | 10M | 4.25M | 5.26B | 7.29B | 5.33M | 4.43B | 1.49B | 1.34B | 1.41B | 2.06B | n/a | 1.23B | 1.53B | 619.87M | 1.98B | 1.97B | 1.6B | 117.39K | n/a | n/a | n/a |
| Other Current Assets | n/a | 9.13M | 13.73M | n/a | n/a | n/a | 9.34M | 10.94M | 14.58M | 12.83M | 9.96M | 6.06M | 3.08M | n/a | 6.95M | 5.62M | 6.88M | 1.75M | n/a | 2.59B | 9.47B | 728.45K | n/a | n/a | n/a |
| Total Current Assets | 20.62B | 38.52M | 39.94M | 60.17M | 45.21M | 38.55M | 50.16M | 46.7M | 50.48M | 28.62M | 28.88M | 16.94M | 13.43M | 15.59M | 15.35M | 15.69M | 10.4M | 3.71B | 5.57B | 4.56B | 11.08B | 2.53M | n/a | n/a | n/a |
| Property-Plant & Equipment | n/a | 354.92M | 365.07M | 375.89M | 427.82M | 443.27M | 2.47M | 357.8M | 348.59M | 354.96M | 260.19M | 240.2K | 480.39K | 181.47M | 183.9M | 188.59M | 187.4M | 140.67M | 111.42M | 105.99M | 78.42M | 27.53M | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 5.41M | 5.13M | 5.45M | 6.95M | n/a | -260.19M | 1.37M | 480.39K | 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 | n/a | 354.92M | 365.07M | 375.89M | 427.82M | 448.68M | 443.32M | 363.25M | 355.54M | 364.44M | 274.08M | 211.71M | 190.6M | 193.71M | 194.24M | 198.27M | 200.82M | 77.2B | 111.42M | 105.99M | 78.42M | 28.23M | n/a | n/a | n/a |
| Total Assets | 414.38B | 393.44M | 405.01M | 436.05M | 473.03M | 487.23M | 493.48M | 409.95M | 406.02M | 393.06M | 302.97M | 228.65M | 204.03M | 209.3M | 209.58M | 213.96M | 211.22M | 159.96M | 127.6M | 118.39M | 94.23M | 30.76M | 30.6M | 33.32M | 33.15M |
| Account Payables | n/a | 23.32M | 25.7M | 35.96M | 35.63M | 20.19M | 16.27M | 13.81M | 12.97M | 12.33M | 11.12M | 7.43M | 6.79M | 7.44M | n/a | 4.61M | 11.45M | 8.48M | 3.62M | 3.3M | n/a | 1.79M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -1.76M | -50.24M | n/a | -6.61M | 2.82M | 1.57M | 2.32M | 1.65M | 1.22M | 666.76K | 625.82K | 258.77K | n/a | 547.65K | n/a | n/a | n/a | n/a | n/a | 918.93K | n/a | n/a | n/a |
| Short-Term Debt | 23.2B | n/a | 1.76M | 50.24M | 10.72M | n/a | 23.89M | n/a | 24.31M | 50.46M | 52.9M | 27.6M | 10.48M | 9.55M | 27.82M | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 2.09M | 2.33M | -46.12M | -5.94M | 4.21M | -20.49M | 3.07M | -21.93M | -49.12M | -51.97M | -26.94M | -10.48M | -9.55M | -16.99M | 6.7M | n/a | 964.53M | -5.43M | -5.11M | -5.18M | 127.69K | n/a | n/a | n/a |
| Total Current Liabilities | 23.2B | 25.4M | 28.23M | 40.09M | 40.41M | 24.4M | 19.68M | 16.89M | 15.35M | 13.67M | 12.26M | 8.24M | 7.18M | 19.91M | 10.83M | 11.86M | 11.45M | 974.81M | 15.23B | 3.5B | n/a | 4.36M | n/a | n/a | n/a |
| Long-Term Debt | n/a | 317.53M | 321.27M | 327.67M | 386.96M | 358.63M | 388.72M | 297.32M | 307.02M | 320.79M | 258.19M | 187.96M | 129.22M | 119.42M | 124.07M | 134.29M | 145.44M | 89.39M | 55.67M | 41.61M | 27.75M | 28.56M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 349.58B | 2.61M | 3.99M | 51.79M | 1.96M | n/a | n/a | n/a | n/a | 4.09M | n/a | n/a | 29.67M | 26.08M | 23.88M | 13.97M | 546.24K | n/a | -55.67M | -41.61M | -27.75M | 521.27K | 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 | 326.53M | 259.41M | 188.63M | 159.52M | 145.5M | 147.95M | 148.26M | 145.99M | 89.39M | 56.84M | 46.19M | 27.75M | 29.08M | n/a | n/a | n/a |
| Total Liabilities | 372.78B | 345.54M | 353.49M | 419.55M | 429.33M | 385.82M | 411.22M | 315.78M | 324.68M | 340.2M | 271.68M | 196.87M | 166.7M | 165.42M | 158.78M | 160.12M | 157.44M | 100.08M | 64.58M | 53.36M | 33.37M | 33.45M | 33.68M | n/a | n/a |
| Total Debt | 23.2B | 317.53M | 323.03M | 377.91M | 386.96M | 358.63M | 388.72M | 297.32M | 307.02M | 324.88M | 258.19M | 187.96M | 139.7M | 128.97M | 151.88M | 148.26M | 145.44M | 89.39M | 56.84M | 46.19M | 27.75M | 30.09M | n/a | n/a | n/a |
| Common Stock | 198.49M | 196.97K | 189.51K | 174.41K | 150.24K | 142.72K | 142.09K | 140.79K | 144.69K | 144.91K | 105.71K | 102.07K | 100K | 99.54K | 95.41K | 90.97K | 69.4K | 68.97K | 67.12K | 67.04K | 60.04K | n/a | n/a | n/a | n/a |
| Retained Earnings | -131.7B | -125.02M | -120.99M | -152.81M | -127.66M | -74.17M | -61.25M | -48.77M | -39.55M | -33.89M | -32.41M | -31.73M | -27.18M | -22.07M | -16.84M | -14.45M | -12.34M | -8.2M | -5.99M | -4.61M | -2.53M | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | -2.6M | -3.08M | -3.64M | -4.11M | 196.13K | -4.63M | -39.55M | -33.89M | -35.39M | -60.24M | n/a | -49.91M | -42.33M | -35.51M | -27.69M | n/a | n/a | n/a | n/a | -11.75M | n/a | n/a | n/a |
| Shareholders Equity | 43.05B | 49.23M | 52.25M | 21.26M | 49.08M | 102.42M | 81.82M | 93.02M | 79.01M | 49.03M | 26.36M | 25.87M | 29.94M | 34.94M | 38.94M | 38.18M | 36.32M | 40.19M | 42.02M | 43.22M | 39.75M | -1.65M | -2.59M | -1.92M | -1.4M |
| Total Investments | n/a | n/a | 365.07M | n/a | n/a | -10.82M | -5.13M | -10.9M | -13.9M | n/a | 62.83B | 2.69M | 65.91B | 9.69M | 10.55M | 11.13M | 10.25M | 5.58M | n/a | n/a | n/a | 412.28K | n/a | n/a | n/a |