LIFE STORAGE INC (LSI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:LSI - US53223X1072 - REIT
133.1 USD
-1.02 (-0.76%)
133.7 USD
+0.6 (+0.45%)
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.77M | 24.41M | 171.87M | 54.40M | 17.50M | |||
| Receivables | 23.28M | 24.15M | 17.78M | 15.50M | 12.20M | |||
| Other Current Assets | 14.16M | 10.36M | 9.92M | 8.30M | 7.80M | |||
| Total Current Assets | 70.21M | 58.92M | 199.57M | 78.20M | 37.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.00B | 7.02B | 6.10B | 4.48B | 4.01B | |||
| Investments And Advances | 277.23M | 276.75M | 213.34M | 144.10M | 156.30M | |||
| Intangibles | 18.66M | 20.71M | 30.47M | 21.90M | 19.40M | |||
| Other Non-Current Assets | 6.13M | 5.05M | 4.57M | N/A | N/A | |||
| Total Non-Current Assets | 7.31B | 7.33B | 6.36B | 4.65B | 4.20B | |||
| TOTAL ASSETS | 7.38B | 7.39B | 6.56B | 4.73B | 4.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.80M | 7.53M | 515.00K | N/A | N/A | |||
| Accrued Expenses | 16.90M | 17.10M | 19.20M | 19.90M | 19.90M | |||
| Accounts Payable | 119.51M | 131.03M | 112.58M | 92.80M | 84.00M | |||
| Total Current Liabilities | 140.21M | 155.66M | 132.29M | 112.70M | 103.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.40B | 3.38B | 2.78B | 2.19B | 1.96B | |||
| Other Non-Current Liabilities | 34.53M | 33.19M | 27.28M | 17.40M | 11.70M | |||
| Total Non-Current Liabilities | 3.67B | 3.61B | 3.05B | 2.24B | 2.00B | |||
| TOTAL LIABILITIES | 3.81B | 3.77B | 3.18B | 2.35B | 2.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -317.57M | -261.51M | -314.71M | -288.70M | -238.30M | |||
| Additional Paid In Capital | 3.88B | 3.89B | 3.70B | 2.67B | 2.38B | |||
| Minority Interest | 236.38M | 201.07M | 233.68M | 26.40M | 26.30M | |||
| Common Shares | 851.00K | 850.00K | 836.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -2.98M | -3.21M | -4.12M | -5.00M | -6.00M | |||
| Shares Outstanding | 85.06M | 85.02M | 83.57M | 74.20M | 70.00M | |||
| Tangible Book Value per Share | 41.69 | 42.36 | 40.07 | 31.75 | 30.19 | |||
| Total Shareholders' Equity | 3.57B | 3.62B | 3.38B | 2.38B | 2.13B | |||
| TOTAL LIABILITIES AND EQUITY | 7.38B | 7.39B | 6.56B | 4.73B | 4.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.93 | 0.82 | 0.92 | 0.92 | |||
| Current Ratio | 0.50 | 0.38 | 1.51 | 0.69 | 0.36 | |||
| Return On Assets (ROA) | 4.96% | 4.85% | 3.80% | 3.21% | 6.11% | |||
| Return On Equity (ROE) | 10.27% | 9.89% | 7.38% | 6.37% | 12.13% | |||
| Return On Invested Capital (ROIC) | 5.20% | 5.02% | 4.09% | 3.99% | 4.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.22% | 5.03% | 4.20% | 4.04% | 4.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.23% | 5.05% | 4.22% | 4.06% | 4.35% | |||
All data in USD , ROIC based on taxRate of 0.21