Global Self Storage, Inc. (SELF)

USD 5.02

(-4.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.87 Million 67.38 Million 66.54 Million 64.94 Million 67.66 Million 58.58 Million
Total Current Assets 7.19 Million 9.52 Million 7.21 Million 4.33 Million 6.5 Million 3.61 Million
Cash And Short Term Investments 7.02 Million 8.72 Million 6.38 Million 3.53 Million 5.75 Million 3.09 Million
Cash and Cash Equivalents 7.02 Million 6.36 Million 2.89 Million 1.61 Million 3.99 Million 1.52 Million
Short Term Investments 50.88 Thousand 2.36 Million 3.48 Million 1.91 Million 1.76 Million 1.56 Million
Net Receivables 169.41 Thousand 168.29 Thousand 120.64 Thousand 106.52 Thousand 164.07 Thousand 67.6 Thousand
Inventory -50.88 Thousand 151.39 Thousand 163.99 Thousand 340.67 Thousand 263.4 Thousand 186.06 Thousand
Other Current Assets -7.19 Million 479.45 Thousand 543.52 Thousand 351.76 Thousand 325.45 Thousand 263.76 Thousand
Total Non-Current Assets 59.68 Million 57.85 Million 59.33 Million 60.61 Million 61.15 Million 54.97 Million
Net PPE 35.72 Thousand 54.19 Thousand 11.62 Thousand 24.97 Thousand 37.7 Thousand 53.81 Million
Good Will And Intangible Assets 694.12 Thousand 694.12 Thousand 694.12 Thousand 694.12 Thousand 1.09 Million 694.12 Thousand
Good Will 694.12 Thousand 694.12 Thousand 694.12 Thousand 694.12 Thousand 694.12 Thousand 694.12 Thousand
Intangible Assets - - - - 398.79 Thousand -
Long-Term Investments 2.82 Million 2.48 Million 3.48 Million 1.91 Million 1.76 Million 1.56 Million
Tax Assets -3.5 Million -2.54 Million -3.49 Million -1.94 Million -37.7 Thousand 58.58 Million
Other Non Current Assets 59.63 Million 57.15 Million 58.64 Million 59.92 Million 58.3 Million -59.68 Million
Other Assets - - - - - -
Total Liabilities 18.63 Million 19.04 Million 19.43 Million 24.9 Million 25.59 Million 21.38 Million
Total Current Liabilities 1.73 Million 1.62 Million 1.51 Million 6.51 Million 6.75 Million 2.11 Million
Account Payables 1.69 Million 1.62 Million 1.5 Million 1.34 Million 1.8 Million 2.11 Million
Tax Payables - - - - - -
Short Term Debt 688.74 Thousand 558.71 Thousand 535.81 Thousand 5.14 Million 4.91 Million 18.75 Million
Deferred Revenue 35.72 Thousand - - -1.34 Million -1.8 Million -20.87 Million
Other Current Liabilities -688.74 Thousand -558.71 Thousand -524.19 Thousand 1.37 Million 1.84 Million 2.11 Million
Total Non Current Liabilities 16.9 Million 17.42 Million 17.91 Million 18.38 Million 18.83 Million 19.26 Million
Long-Term Debt 16.21 Million 17.42 Million 17.91 Million 18.38 Million 18.83 Million 19.26 Million
Deferred Revenue Non Current 18.63 Million 19.04 Million 19.43 Million 24.9 Million 25.59 Million 21.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -17.98 Million -19.09 Million -19.44 Million -24.93 Million -25.63 Million -1.77 Million
Other Liabilities - - - - - -
Total Equity 58.15 Million 59.29 Million 61.98 Million 61.64 Million 61.6 Million 54.76 Million
Stock Holders Equity 48.24 Million 48.33 Million 47.11 Million 40.03 Million 42.06 Million 37.2 Million
Common Stock 111.53 Thousand 111.09 Thousand 107.08 Thousand 93.43 Thousand 93.3 Thousand 76.92 Thousand
Retained Earnings -1.09 Million -801.68 Thousand 159.65 Thousand -509.94 Thousand 1.64 Million 3.16 Million
Accumulated other comprehensive income - - - - - 37.2 Million
Common Stock Equity 48.24 Million 48.33 Million 47.11 Million 40.03 Million 42.06 Million 37.2 Million
Capital Lease Obligation 35.72 Thousand 54.19 Thousand 11.62 Thousand 24.97 Thousand 37.7 Thousand -
Total Investments 2.82 Million 2.36 Million 3.48 Million 1.91 Million 3.52 Million 3.13 Million
Total Debt 16.93 Million 17.42 Million 17.91 Million 23.53 Million 23.75 Million 19.26 Million
Net Debt 9.9 Million 11.05 Million 15.01 Million 21.91 Million 19.76 Million 17.74 Million

Balance Sheet Charts