Sotherly Hotels Inc. (SOHON)
undefined
undefined%
At close: undefined
17.03
0.00%
After-hours Dec 13, 2024, 03:56 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 FY00
Cash & Equivalents 17.10M 21.92M 13.17M 25.30M 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 - - -
Short-Term Investments - 365.07M - - - - - - - 62.82B 240.20K 65.90B 720.59K 1.08M 1.44M - - - - - - - - -
Long-Term Investments - - - - -10.82M -5.13M -10.90M -13.90M - 1.99M 2.45M 8.64M 8.97M 9.46M 9.69M 10.25M 5.58M - - - 412.28K - - -
Other Long-Term Assets - -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 - 3.17M -3.70B -111.42M -105.99M -78.42M 285.24K - - -
Receivables 5.95M 5.84M 4.82M 2.18M 4.91M 7.03M 5.98M 4.13M 4.30M 2.11M 2.02M 1.49M 1.83M 1.99M 1.76M 1.51M 2.08M 2.14B 2.34M 1.56M 1.53M - - -
Inventory 6.34M 6.75M 35.29M 10.00M 4.25M 5.26B 7.29B 5.33M 4.43B 1.49B 1.34B 1.41B 2.06B - 1.23B 1.53B 619.87M 1.98B 1.97B 1.60B 117.39K - - -
Other Current Assets 9.13M 13.73M - - - 9.34M 10.94M 14.58M 12.83M 9.96M 6.06M 4.76M 1.88M 9.29M 7.67M 8.49M 4.30M - 4.56B 1.20M 811.85K - - -
Total Current Assets 38.52M 39.94M 60.17M 45.21M 38.55M 50.16M 46.70M 50.48M 28.62M 28.88M 16.94M 13.43M 15.59M 15.35M 15.69M 10.40M 3.71B 5.57B 4.56B 11.08M 2.53M - - -
Property-Plant & Equipment 354.92M 365.07M 375.89M 427.82M 443.27M 2.47M 357.80M 348.59M 354.96M 260.19M 240.20K 480.39K 181.47M 183.90M 188.59M 187.40M 140.67M 111.42M 105.99M 78.42M 27.53M - - -
Goodwill & Intangibles - - - - 5.41M 5.13M 5.45M 6.95M - -260.19M 1.37M 480.39K - - - - - - - - - - - -
Total Long-Term Assets 354.92M 365.07M 375.89M 427.82M 448.68M 443.32M 363.25M 355.54M 364.44M 274.08M 211.71M 190.60M 193.71M 194.24M 198.27M 200.82M -3.55B 111.42M 105.99M 78.42M 28.23M - - -
Total Assets 393.44M 405.01M 436.05M 473.03M 487.23M 493.48M 409.95M 406.02M 393.06M 302.97M 228.65M 204.03M 209.30M 209.58M 213.96M 211.22M 159.96M 127.60M 118.39M 94.23M 30.76M 30.60M 33.32M 33.15M
Account Payables 23.32M 25.70M 35.96M 35.63M 20.19M 16.27M 13.81M 12.97M 12.33M 11.12M 7.43M 6.79M 7.44M - 4.61M 11.45M 8.48M 3.62M 3.30M - 1.79M - - -
Deferred Revenue - -1.76M -50.24M - -6.61M 2.82M 1.57M 2.32M 1.65M 1.22M 666.76K 625.82K 258.77K - 547.65K - - -15.23B -3.50B - 918.93K - - -
Short-Term Debt 1.76M 1.76M 50.24M 10.72M - 23.89M - 24.31M 50.46M 52.90M 27.60M 10.48M 9.55M 27.82M - - - - - - 1.53M - - -
Other Current Liabilities 330.94K 2.33M -46.12M -5.94M 4.21M -20.49M 3.07M -21.93M -49.12M -51.12M -26.35M -10.09M -9.29M 197.36M 6.70M - 21.92M -3.62M -3.30M - 1.05M - - -
Total Current Liabilities 25.40M 28.23M 40.09M 40.41M 24.40M 19.68M 16.89M 15.35M 13.67M 12.26M 8.24M 7.18M 19.91M 10.83M 11.86M 11.45M 30.40M 28.80M 29.00M 26.70M 4.36M - - -
Long-Term Debt 307.53M 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 - - -
Other Long-Term Liabilities 12.61M 3.99M 51.79M 1.96M - - - - 4.09M - - 29.67M 26.08M 23.88M 13.97M 546.24K 12.14K -55.67M -41.61M -27.75M 521.27K - - -
Total Long-Term Liabilities 320.14M 325.26M 379.46M 388.92M 361.42M 391.54M 298.89M 309.33M 326.53M 259.41M 188.63M 159.52M 145.50M 147.95M 148.26M 145.99M 89.40M 56.80M 46.20M 27.80M 29.08M - - -
Total Liabilities 345.54M 353.49M 419.55M 429.33M 385.82M 411.22M 315.78M 324.68M 340.20M 271.68M 196.87M 166.70M 165.42M 158.78M 160.12M 157.44M 100.08M 64.58M 53.36M 33.37M 33.45M 33.68M - -
Total Debt 317.53M 323.03M 377.91M 386.96M 358.63M 388.72M 297.32M 307.02M 324.88M 258.19M 187.96M 139.70M 128.97M 151.88M 148.26M 145.44M 89.39M 56.84M 46.19M 27.75M 30.09M - - -
Common Stock 196.97K 189.51K 174.41K 150.24K 142.72K 142.09K 140.79K 144.69K 144.91K 105.71K 102.07K 100.00K 99.54K 95.41K 90.97K 69.40K 68.97K 67.12K 67.04K 60.04K - - - -
Retained Earnings -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 -8.20M -5.99M -4.61M -2.53M - - - -
Comprehensive Income - -2.60M -3.08M -3.64M -4.11M 196.13K -4.63M -39.55M -33.89M -35.39M -60.24M - -49.91M -42.33M -35.51M -27.69M - - - - -11.75M - - -
Shareholders Equity 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 -1.40M
Total Investments - 365.07M - - -10.82M -5.13M -10.90M -13.90M - 62.83B 2.69M 65.91B 9.69M 10.55M 11.13M 10.25M 5.58M - - - 412.28K - - -