GLOBAL SELF STORAGE INC (SELF) Stock Balance Sheet
NASDAQ:SELF - US37955N1063 - REIT
5.25 USD
+0.13 (+2.54%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 7.51M | 7.18M | 6.92M | 6.36M | 2.90M | |||
| Receivables | 118.90K | 142.40K | 169.40K | 170.00K | 120.00K | |||
| Other Current Assets | 648.70K | 702.80K | 593.50K | 430.00K | 530.00K | |||
| Total Current Assets | 8.28M | 8.03M | 7.68M | 6.96M | 3.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.22M | 53.94M | 55.52M | 56.94M | 58.40M | |||
| Investments And Advances | 2.57M | 2.61M | 2.77M | 2.37M | 3.48M | |||
| Goodwill | 694.10K | 694.10K | 694.10K | 690.00K | 690.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 224.60K | 225.20K | 157.60K | 300.00K | 420.00K | |||
| Total Non-Current Assets | 56.72M | 57.49M | 59.19M | 60.42M | 63.00M | |||
| TOTAL ASSETS | 65.00M | 65.52M | 66.88M | 67.38M | 66.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.70K | 16.60K | 35.70K | 50.00K | 10.00K | |||
| Accounts Payable | 1.73M | 1.70M | 1.70M | 1.57M | 1.50M | |||
| Total Current Liabilities | 1.73M | 1.72M | 1.73M | 1.62M | 1.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.07M | 16.36M | 16.90M | 17.42M | 17.92M | |||
| Total Non-Current Liabilities | 16.07M | 16.36M | 16.90M | 17.42M | 17.92M | |||
| TOTAL LIABILITIES | 17.81M | 18.08M | 18.63M | 19.04M | 19.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.66M | -2.24M | -1.09M | -800.00K | 160.00K | |||
| Additional Paid In Capital | 49.73M | 49.56M | 49.23M | 49.03M | 46.85M | |||
| Common Shares | 113.40K | 112.90K | 111.50K | 110.00K | 110.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 11.34M | 11.29M | 11.15M | 11.11M | 10.71M | |||
| Tangible Book Value per Share | 4.10 | 4.14 | 4.26 | 4.29 | 4.34 | |||
| Total Shareholders' Equity | 47.19M | 47.44M | 48.25M | 48.34M | 47.12M | |||
| TOTAL LIABILITIES AND EQUITY | 65.00M | 65.52M | 66.88M | 67.38M | 66.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | |||
| Current Ratio | 4.78 | 4.66 | 4.44 | 4.30 | 2.35 | |||
| Return On Assets (ROA) | 3.76% | 3.18% | 4.36% | 3.06% | 4.93% | |||
| Return On Equity (ROE) | 5.17% | 4.39% | 6.04% | 4.26% | 6.96% | |||
| Return On Invested Capital (ROIC) | 4.02% | 3.59% | 3.80% | 4.29% | 3.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.56% | 4.04% | 4.25% | 4.75% | 3.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.62% | 4.09% | 4.30% | 4.80% | 3.51% | |||
All data in USD , ROIC based on taxRate of 0.21