SELF Stock Annual Balance Sheet. Download in Excel
Global Self Storage Inc.
SELF 
NSC
Sector: Real Estate
Industry: REIT - Industrial
5.11
USD
0.03
(0.59%)
Previous close: 5.08 Open: 5.05 Bid: 5.01 Ask: 5.15
52 week range
4.01 5.85
Mkt Cap: 59 M Avg Vol (90 Days): 16,660
Peers
Last updated: Monday 23rd December 2024
Financials
SELF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 2 M | |||||
| Accounts receivable | 157607.0 | 103289.0 | 67604.0 | 164078.0 | 106521.0 | 120641.0 | 168299.0 | 169410.0 | |
| Accrued expenses | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | |
| Accumulated depreciation & depletion | -875447.0 | -2 M | -4 M | -53 M | -7 M | -8 M | -53 M | -53 M | |
| Additional paid in capital | 34 M | 34 M | 34 M | 40 M | 40 M | 47 M | 49 M | 49 M | |
| Building & improvements | 56 M | 55 M | 54 M | 60 M | 60 M | 58 M | 57 M | 55 M | |
| Cash and equivalents | 3 M | 2 M | 2 M | 4 M | 2 M | 3 M | 6 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 3 M | 6 M | 4 M | 6 M | 9 M | 10 M | |
| CashEquivalents | 3 M | 2 M | 2 M | 4 M | |||||
| Common par | 76195.0 | 76195.0 | 76926.0 | 93303.0 | 93431.0 | 107086.0 | 111091.0 | 111535.0 | |
| Common stock equity | 41 M | 39 M | 37 M | 42 M | 40 M | 47 M | 48 M | 48 M | |
| CommonStock | 76195.0 | 76195.0 | 76926.0 | 93303.0 | 93431.0 | 107086.0 | 111091.0 | 111535.0 | |
| Cost in excess | 694121.0 | 694121.0 | 694121.0 | 694121.0 | 694121.0 | 694121.0 | 694121.0 | 694121.0 | |
| CurrentCapitalLeaseObligation | 15288.0 | 15288.0 | |||||||
| DividendsPayable | 0.0 | 0.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | |
| FinancialAssets | 9408.0 | 123152.0 | 50881.0 | ||||||
| Float term debt | 20 M | 20 M | 20 M | 19 M | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 694121.0 | 694121.0 | 1 M | 694121.0 | 694121.0 | 694121.0 | 694121.0 | |
| Gross fixed assets (Plant Property & Equipment) | 57 M | 57 M | 57 M | 113 M | 66 M | 67 M | 57 M | 109 M | |
| Intangibles | 317140.0 | 398795.0 | |||||||
| Invested capital | 61 M | 59 M | 57 M | 61 M | 59 M | 65 M | 66 M | 65 M | |
| Land & improvements | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| LineOfCredit | 471196.0 | 5 M | 5 M | 254004.0 | 152402.0 | 50801.0 | |||
| LongTermCapitalLeaseObligation | 37700.0 | 24972.0 | 11622.0 | 54199.0 | 35726.0 | ||||
| Net fixed assets (net PP&E) | 56 M | 55 M | 54 M | 60 M | 60 M | 58 M | 57 M | 55 M | |
| Notes payable | 19 M | 19 M | 19 M | 19 M | 18 M | 18 M | 17 M | 17 M | |
| Other equity adjustments | 718463.0 | 796603.0 | |||||||
| Other fixed assets | 24972.0 | 11622.0 | 54199.0 | 35726.0 | |||||
| Other non-current assets | 625029.0 | 282595.0 | 755487.0 | 755487.0 | -458299.0 | -418894.0 | -380602.0 | -343468.0 | |
| Other non-current liabilities | 900000.0 | ||||||||
| OtherPayable | 2 M | 2 M | 2 M | 2 M | |||||
| Payables | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 100000.0 | 50 M | 50 M | 50 M | |||||
| PreferredStock | 100000.0 | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 265045.0 | 221830.0 | 263767.0 | 325450.0 | 351764.0 | 534120.0 | 479458.0 | 629196.0 | |
| Properties | 755971.0 | 749893.0 | 765508.0 | 832008.0 | |||||
| Restricted cash | 340672.0 | 163998.0 | 151397.0 | 106767.0 | |||||
| Retained earnings | 6 M | 4 M | 3 M | 2 M | -509949.0 | 159651.0 | -801689.0 | -1 M | |
| Short term debt | 19 M | 19 M | 20 M | 24 M | 24 M | 18 M | 18 M | 17 M | |
| Total assets | 62 M | 60 M | 59 M | 68 M | 65 M | 67 M | 67 M | 67 M | |
| Total current assets | 5 M | 4 M | 4 M | 7 M | 4 M | 7 M | 10 M | 11 M | |
| Total current liabilities | 21 M | 21 M | 22 M | 26 M | 25 M | 20 M | 19 M | 19 M | |
| Total equity | 41 M | 39 M | 37 M | 42 M | 40 M | 47 M | 48 M | 48 M | |
| Total liabilities | 21 M | 21 M | 21 M | 26 M | 25 M | 19 M | 19 M | 19 M | |
| Total non-current assets | 57 M | 56 M | 55 M | 61 M | 60 M | 59 M | 58 M | 56 M | |
| TotalEquityGrossMinority | 41 M | 39 M | 37 M | 42 M | 40 M | 47 M | 48 M | 48 M | |
| TotalEquityGrossMinorityInterest | 41 M | 39 M | 37 M | 42 M | 40 M | 47 M | 48 M | 48 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62 M | 60 M | 59 M | 68 M | 65 M | 67 M | 67 M | 67 M | |
| Work in progress | 393832.0 | 94816.0 | 2 M | ||||||
| Working capital | -16 M | -17 M | -18 M | -19 M | -21 M | -12 M | -10 M | -8 M | |
| debtc | 19 M | 19 M | 20 M | 24 M | 24 M | 18 M | 18 M | 17 M | |
| ltinv | 755487.0 | 755487.0 | 755487.0 | 755487.0 |
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