Global Self Storage, Inc.

NASDAQ:SELF

5.23 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.0296.3642.91.6153.991.5262.1472.9120.030.030000.220000000.0100
Kortetermijnbeleggingen 0.0512.3663.4831.9161.7611.5681.5521.4743.52600000000000000
Liquide middelen en kortetermijnbeleggingen 7.0298.736.3833.5315.7513.0943.72.9120.030.030000.220000000.0100
Nettovorderingen 0.1690.1680.1210.1070.1640.0680.1030.1580.0140.020.110.122.460.660.480.790.90.80.680.810.640.370.45
Voorraad -0.0510.1510.1640.3410.2630.1860.1090.0543.571-0.020000000000000
Overige vlottende activa -7.1980.4790.5440.3520.3250.2640.2220.265-3.5710.0170.107000000000000
Totaal vlottende activa 7.1989.5297.2114.336.5043.6114.1343.3880.0440.0460.1070.122.460.880.480.790.90.80.680.810.650.370.45
Niet-vlottende activa:
Materiële vaste activa, netto 0.0360.0540.0120.0250.03853.81255.04655.775000000000000000
Goodwill 0.6940.6940.6940.6940.6940.6940.6940.694000000000000000
Immateriële activa 00000.399000.317000000000000000
Goodwill en immateriële activa 0.6940.6940.6940.6941.0930.6940.6941.011000000000000000
Langetermijnbeleggingen 2.8262.4893.4831.9161.7611.5681.5521.47442.43438.21430.68535.8431.7537.1433.3129.1833.2631.6431.413628.0727.3228.75
Belastingvorderingen -3.506-2.544-3.495-1.941-0.03858.58859.87361.649000000000000000
Overige niet-vlottende activa 59.63157.1658.64459.92158.303-59.685-61.425-61.6490.0120.015.025-35.84-31.75-37.14-33.31-29.18-33.26-31.64-31.41-36-28.07-27.32-28.75
Totaal niet-vlottende activa 59.68157.85459.33860.61561.15754.97755.7458.2642.44638.22435.70935.8431.7537.1433.3129.1833.2631.6431.413628.0727.3228.75
Totaal activa 66.87967.38366.54964.94567.66158.58859.87361.64942.4938.2735.81735.9634.2238.0333.829.9934.1632.4532.1436.8328.7827.6929.21
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.6961.6231.5031.3481.8042.1131.0550.8230.1390.1250.0930.0400000000000
Kortlopende schulden 0.6890.5590.5365.1444.91418.75819.18819.375001.720.600.850.92.91000000.030
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 0.03600-1.348-1.804-20.871-39.661-39.573000000000000000
Overige kortlopende verplichtingen -0.689-0.559-0.5241.3731.8422.11321.37221.0980.0650.044-1.7200000000.10.1000
Totaal kortlopende verplichtingen 1.7321.6231.5156.5176.7562.1131.9551.7230.2040.1690.0930.640.030.850.92.910.030.020.10.10.020.030.02
Langlopende verplichtingen:
Langetermijnschulden 16.21217.42117.91718.38918.8419.26919.41719.375001.71700000000.060.06000
Uitgestelde opbrengsten niet-vlottend 18.63319.04419.43124.90625.59521.38221.37221.098000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0360.0540.0120.0250.038-19.603-19.013-17.975000000000000000
Overige niet-vlottende verplichtingen -17.98-19.098-19.443-24.931-25.633-1.78-2.36-3.1230.2040.040.0660.6400.850.92.91000000.030
Totaal niet-vlottende verplichtingen 16.90117.42117.91718.38918.8419.26919.41719.3750.2040.041.7830.6400.850.92.91000.060.0600.030
Totaal passiva 18.63319.04419.43124.90625.59521.38221.37221.0980.2040.1691.8760.810.120.960.993.010.110.090.160.160.070.10.1
Eigen vermogen:
Preferente aandelen 000.16003.1673.7465.874000000000000000
Gewone aandelen 0.1120.1110.1070.0930.0930.0770.0760.07632.98333.1633.197000000000000
Ingehouden winsten -1.095-0.8020.16-0.511.6433.1673.7465.8740.5944.940.741.961.61-1.42-3.71-1.88-3-4.71-5.81-6.94-8.13-8.36-7.4
Overige gereserveerde algehele resultaten -0-0-0-0037.2060.7970.7189.3034.9410.7440-0.745.223.27-4.372.470.45-1.232.891.540.090.1
Overige totale aandeelhoudersvermogen 49.22949.0346.69240.45540.33-6.41130.13628.008-0.594-4.94-0.7433.1933.2333.2733.2533.2334.5936.6239.0240.7235.335.8636.41
Totaal eigen vermogen van aandeelhouders 48.24648.33947.11840.03942.06637.20638.50140.5542.28738.10133.9435.1534.137.0732.8126.9834.0632.3631.9836.6728.7127.5929.11
Totaal eigen vermogen 58.15459.29961.98361.64261.60454.76355.66256.95942.28738.10133.9435.1534.137.0732.8126.9834.0632.3631.9836.6728.7127.5929.11
Totaal passiva en aandeelhoudersvermogen 66.87967.38366.54964.94567.66158.58859.87361.64942.4938.2735.81735.9634.2238.0333.829.9934.1632.4532.1436.8328.7827.6929.21