Global Self Storage, Inc. (SELF) - Balance Sheet Statement

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5.23 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.029	6.364	2.9	1.615	3.99	1.526	2.147	2.912	0.03	0.03	0	0	0	0.22	0	0	0	0	0	0	0.01	0	0
Short Term Investments Numbers are in millions	0.051	2.366	3.483	1.916	1.761	1.568	1.552	1.474	3.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.029	8.73	6.383	3.531	5.751	3.094	3.7	2.912	0.03	0.03	0	0	0	0.22	0	0	0	0	0	0	0.01	0	0
Net Receivables Numbers are in millions	0.169	0.168	0.121	0.107	0.164	0.068	0.103	0.158	0.014	0.02	0.11	0.12	2.46	0.66	0.48	0.79	0.9	0.8	0.68	0.81	0.64	0.37	0.45
Inventory Numbers are in millions	-0.051	0.151	0.164	0.341	0.263	0.186	0.109	0.054	3.571	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-7.198	0.479	0.544	0.352	0.325	0.264	0.222	0.265	-3.571	0.017	0.107	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7.198	9.529	7.211	4.33	6.504	3.611	4.134	3.388	0.044	0.046	0.107	0.12	2.46	0.88	0.48	0.79	0.9	0.8	0.68	0.81	0.65	0.37	0.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.036	0.054	0.012	0.025	0.038	53.812	55.046	55.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.399	0	0	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.694	0.694	0.694	0.694	1.093	0.694	0.694	1.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.826	2.489	3.483	1.916	1.761	1.568	1.552	1.474	42.434	38.214	30.685	35.84	31.75	37.14	33.31	29.18	33.26	31.64	31.41	36	28.07	27.32	28.75
Tax Assets Numbers are in millions	-3.506	-2.544	-3.495	-1.941	-0.038	58.588	59.873	61.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.631	57.16	58.644	59.921	58.303	-59.685	-61.425	-61.649	0.012	0.01	5.025	-35.84	-31.75	-37.14	-33.31	-29.18	-33.26	-31.64	-31.41	-36	-28.07	-27.32	-28.75
Total Non-Current Assets Numbers are in millions	59.681	57.854	59.338	60.615	61.157	54.977	55.74	58.26	42.446	38.224	35.709	35.84	31.75	37.14	33.31	29.18	33.26	31.64	31.41	36	28.07	27.32	28.75
Total Assets Numbers are in millions	66.879	67.383	66.549	64.945	67.661	58.588	59.873	61.649	42.49	38.27	35.817	35.96	34.22	38.03	33.8	29.99	34.16	32.45	32.14	36.83	28.78	27.69	29.21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.696	1.623	1.503	1.348	1.804	2.113	1.055	0.823	0.139	0.125	0.093	0.04	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.689	0.559	0.536	5.144	4.914	18.758	19.188	19.375	0	0	1.72	0.6	0	0.85	0.9	2.91	0	0	0	0	0	0.03	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.036	0	0	-1.348	-1.804	-20.871	-39.661	-39.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.689	-0.559	-0.524	1.373	1.842	2.113	21.372	21.098	0.065	0.044	-1.72	0	0	0	0	0	0	0	0.1	0.1	0	0	0
Total Current Liabilities Numbers are in millions	1.732	1.623	1.515	6.517	6.756	2.113	1.955	1.723	0.204	0.169	0.093	0.64	0.03	0.85	0.9	2.91	0.03	0.02	0.1	0.1	0.02	0.03	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.212	17.421	17.917	18.389	18.84	19.269	19.417	19.375	0	0	1.717	0	0	0	0	0	0	0	0.06	0.06	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.633	19.044	19.431	24.906	25.595	21.382	21.372	21.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.036	0.054	0.012	0.025	0.038	-19.603	-19.013	-17.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-17.98	-19.098	-19.443	-24.931	-25.633	-1.78	-2.36	-3.123	0.204	0.04	0.066	0.64	0	0.85	0.9	2.91	0	0	0	0	0	0.03	0
Total Non-Current Liabilities Numbers are in millions	16.901	17.421	17.917	18.389	18.84	19.269	19.417	19.375	0.204	0.04	1.783	0.64	0	0.85	0.9	2.91	0	0	0.06	0.06	0	0.03	0
Total Liabilities Numbers are in millions	18.633	19.044	19.431	24.906	25.595	21.382	21.372	21.098	0.204	0.169	1.876	0.81	0.12	0.96	0.99	3.01	0.11	0.09	0.16	0.16	0.07	0.1	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	0.16	0	0	3.167	3.746	5.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.112	0.111	0.107	0.093	0.093	0.077	0.076	0.076	32.983	33.16	33.197	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1.095	-0.802	0.16	-0.51	1.643	3.167	3.746	5.874	0.594	4.94	0.74	1.96	1.61	-1.42	-3.71	-1.88	-3	-4.71	-5.81	-6.94	-8.13	-8.36	-7.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	0	37.206	0.797	0.718	9.303	4.941	0.744	0	-0.74	5.22	3.27	-4.37	2.47	0.45	-1.23	2.89	1.54	0.09	0.1
Other Total Stockholders Equity Numbers are in millions	49.229	49.03	46.692	40.455	40.33	-6.411	30.136	28.008	-0.594	-4.94	-0.74	33.19	33.23	33.27	33.25	33.23	34.59	36.62	39.02	40.72	35.3	35.86	36.41
Total Shareholders Equity Numbers are in millions	48.246	48.339	47.118	40.039	42.066	37.206	38.501	40.55	42.287	38.101	33.94	35.15	34.1	37.07	32.81	26.98	34.06	32.36	31.98	36.67	28.71	27.59	29.11
Total Equity Numbers are in millions	58.154	59.299	61.983	61.642	61.604	54.763	55.662	56.959	42.287	38.101	33.94	35.15	34.1	37.07	32.81	26.98	34.06	32.36	31.98	36.67	28.71	27.59	29.11
Total Liabilities & Shareholders Equity Numbers are in millions	66.879	67.383	66.549	64.945	67.661	58.588	59.873	61.649	42.49	38.27	35.817	35.96	34.22	38.03	33.8	29.99	34.16	32.45	32.14	36.83	28.78	27.69	29.21

Global Self Storage, Inc.

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