Sotherly Hotels Inc. (SOHO)
USD 1.01
(-1.94%)
USD 1.01
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 393.44 Million | 405.01 Million | 436.05 Million | 473.03 Million | 487.22 Million | 493.48 Million |
| Total Current Assets | 38.52 Million | 39.94 Million | 60.16 Million | 45.2 Million | 38.54 Million | 50.16 Million |
| Cash And Short Term Investments | 26.23 Million | 21.91 Million | 13.16 Million | 25.29 Million | 23.73 Million | 33.79 Million |
| Cash and Cash Equivalents | 26.23 Million | 21.91 Million | 13.16 Million | 25.29 Million | 23.73 Million | 33.79 Million |
| Short Term Investments | - | 365.07 Million | - | - | - | - |
| Net Receivables | 5.94 Million | 5.84 Million | 4.82 Million | 2.18 Million | 4.91 Million | 7.02 Million |
| Inventory | 6.34 Million | 6.75 Million | 35.28 Million | 10 Million | 4.24 Million | 5.26 Billion |
| Other Current Assets | -32.18 Million | 6.75 Million | 6.89 Million | 7.72 Million | 5.64 Million | 5.26 Million |
| Total Non-Current Assets | 354.91 Million | 365.07 Million | 375.88 Million | 427.82 Million | 448.67 Million | 443.32 Million |
| Net PPE | 354.91 Million | 365.07 Million | 375.88 Million | 427.82 Million | 443.26 Million | 2.46 Million |
| Good Will And Intangible Assets | - | - | - | - | 5.41 Million | 5.13 Million |
| Good Will | - | - | - | - | 5.41 Million | 5.13 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | -10.82 Million | -5.13 Million |
| Tax Assets | 393.44 Million | 406.56 Million | 436.05 Million | 473.03 Million | 5.41 Million | 5.13 Million |
| Other Non Current Assets | -393.44 Million | -406.56 Million | -436.05 Million | -473.03 Million | 5.41 Million | 435.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.54 Million | 353.49 Million | 419.55 Million | 429.33 Million | 385.81 Million | 411.21 Million |
| Total Current Liabilities | 25.4 Million | 28.23 Million | 40.08 Million | 40.41 Million | 24.4 Million | 19.67 Million |
| Account Payables | 23.31 Million | 24.14 Million | 35.96 Million | 36.13 Million | 20.18 Million | 16.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.75 Million | 1.75 Million | 50.24 Million | 10.71 Million | 6.61 Million | 23.89 Million |
| Deferred Revenue | 2.08 Million | -1.75 Million | -50.24 Million | - | -6.61 Million | 2.81 Million |
| Other Current Liabilities | -1.75 Million | 4.08 Million | 4.12 Million | -6.44 Million | 4.21 Million | -23.3 Million |
| Total Non Current Liabilities | 320.14 Million | 325.26 Million | 379.46 Million | 388.92 Million | 361.41 Million | 391.53 Million |
| Long-Term Debt | 315.76 Million | 323.02 Million | 377.9 Million | 386.95 Million | 358.63 Million | 388.72 Million |
| Deferred Revenue Non Current | 345.54 Million | 355.04 Million | 419.54 Million | 1.96 Million | 2.78 Million | 2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.37 Million | 2.23 Million | 1.55 Million | 1.96 Million | 2.78 Million | 2.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.89 Million | 51.52 Million | 16.5 Million | 43.69 Million | 101.4 Million | 82.26 Million |
| Stock Holders Equity | 49.23 Million | 52.25 Million | 21.26 Million | 49.08 Million | 102.42 Million | 81.82 Million |
| Common Stock | 196.96 Thousand | 189.51 Thousand | 174.41 Thousand | 150.23 Thousand | 142.72 Thousand | 142.09 Thousand |
| Retained Earnings | -125.02 Million | -120.98 Million | -152.81 Million | -127.66 Million | -74.17 Million | -61.24 Million |
| Accumulated other comprehensive income | -1.76 Million | -2.6 Million | -3.08 Million | -3.63 Million | -4.1 Million | 196.13 Thousand |
| Common Stock Equity | 49.23 Million | 52.25 Million | 21.26 Million | 49.08 Million | 102.42 Million | 81.82 Million |
| Capital Lease Obligation | 39.73 Thousand | 39.73 Thousand | 40.59 Thousand | 43.64 Thousand | 43.64 Thousand | 29.62 Thousand |
| Total Investments | - | 365.07 Million | - | - | -10.82 Million | -5.13 Million |
| Total Debt | 317.52 Million | 323.02 Million | 377.9 Million | 386.95 Million | 358.63 Million | 388.72 Million |
| Net Debt | 291.28 Million | 301.1 Million | 364.74 Million | 361.66 Million | 334.89 Million | 354.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 401.73 Million | 404.68 Million | 393.44 Million | 393.44 Million | 400.76 Million | 408.01 Million |
| Total Current Assets | 50.54 Million | 52.23 Million | 38.52 Million | 38.52 Million | 33.52 Million | 37.43 Million |
| Cash And Short Term Investments | 18.9 Million | 39.62 Million | 26.23 Million | 26.23 Million | 19.19 Million | 24.22 Million |
| Cash and Cash Equivalents | 18.9 Million | 39.62 Million | 26.23 Million | 26.23 Million | 19.19 Million | 24.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.61 Million | 6.96 Million | 5.94 Million | 5.94 Million | 4.77 Million | 5.24 Million |
| Inventory | 7.61 Billion | 1.00 | 6.34 Million | 6.34 Million | 9.55 Million | 10.52 Billion |
| Other Current Assets | 26.02 Million | -46.59 Million | -32.18 Million | -32.18 Million | -34.18 Million | -10.51 Billion |
| Total Non-Current Assets | 351.18 Million | 352.45 Million | 354.91 Million | 354.91 Million | 366.58 Million | 370.57 Million |
| Net PPE | 351.18 Million | 352.45 Million | 354.91 Million | 354.91 Million | 357.02 Million | 360.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 393.44 Million | - | - |
| Other Non Current Assets | - | - | - | -393.44 Million | 9.55 Million | 10.52 Million |
| Other Assets | - | - | - | - | 652.2 Thousand | - |
| Total Liabilities | 351.52 Million | 357.2 Million | 345.54 Million | 345.54 Million | 350.27 Million | 353.52 Million |
| Total Current Liabilities | 27.91 Million | 27.87 Million | 25.4 Million | 25.4 Million | 28.04 Million | 29.59 Million |
| Account Payables | 25.83 Million | 25.78 Million | 23.31 Million | 23.31 Million | 25.95 Million | 25.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.75 Million | 1.75 Million | 40.62 Million | 42.43 Million |
| Deferred Revenue | - | - | 2.08 Million | 2.08 Million | -40.62 Million | -42.43 Million |
| Other Current Liabilities | 2.08 Million | 2.08 Million | -1.75 Million | -1.75 Million | 2.08 Million | 4.08 Million |
| Total Non Current Liabilities | 323.61 Million | 329.33 Million | 320.14 Million | 320.14 Million | 322.22 Million | 323.92 Million |
| Long-Term Debt | 321.38 Million | 326.45 Million | 315.76 Million | 315.76 Million | 319.35 Million | 321.21 Million |
| Deferred Revenue Non Current | - | - | - | 345.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.87 Million | 4.37 Million | 4.37 Million | 2.87 Million | 2.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.2 Million | 47.48 Million | 47.89 Million | 47.89 Million | 50.48 Million | 54.49 Million |
| Stock Holders Equity | 51.49 Million | 48.82 Million | 49.23 Million | 49.23 Million | 51.73 Million | 55.54 Million |
| Common Stock | 198.49 Thousand | 198.49 Thousand | 196.96 Thousand | 196.96 Thousand | 196.96 Thousand | 193.1 Thousand |
| Retained Earnings | -123.05 Million | -125.68 Million | -125.02 Million | -125.02 Million | -122.33 Million | -118.43 Million |
| Accumulated other comprehensive income | -124.75 Million | -127.41 Million | -14.64 Million | -1.76 Million | -14.64 Thousand | -14.64 Million |
| Common Stock Equity | 51.49 Million | 48.82 Million | 49.23 Million | 49.23 Million | 51.73 Million | 55.54 Million |
| Capital Lease Obligation | - | - | - | 39.73 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 321.38 Million | 326.45 Million | 317.52 Million | 317.52 Million | 319.35 Million | 321.21 Million |
| Net Debt | 302.48 Million | 286.82 Million | 291.28 Million | 291.28 Million | 300.15 Million | 296.99 Million |
SNCY
5PG
ALEMV
000650
MAFATIND
1330