Sotherly Hotels (SOHO)
(Delayed Data from NSDQ)
$1.20 USD
-0.01 (-0.83%)
Updated Oct 1, 2024 04:00 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Sotherly Hotels Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 27 | 26 | 35 | 28 |
Receivables | 6 | 6 | 5 | 2 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 32 | 33 | 30 | 37 | 33 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 355 | 365 | 376 | 428 | 443 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 8 | 30 | 8 | 6 |
Total Assets | 393 | 407 | 436 | 473 | 487 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 26 | 36 | 36 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 26 | 36 | 36 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 318 | 323 | 378 | 387 | 359 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 6 | 6 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 346 | 355 | 420 | 429 | 386 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 176 | 176 | 178 | 180 | 181 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -128 | -124 | -161 | -136 | -79 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 48 | 52 | 17 | 44 | 101 |
Total Liabilities & Shareholder's Equity | 393 | 407 | 436 | 473 | 487 |
Total Common Equity | 48 | 51 | 16 | 44 | 101 |
Shares Outstanding | 19.70 | 18.40 | 16.70 | 14.80 | 14.20 |
Book Value Per Share | 2.43 | 2.80 | 0.99 | 2.98 | 7.14 |
Fiscal Year End for Sotherly Hotels Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 26 | 29 | -99,967 |
Receivables | NA | NA | 6 | 5 | 5 |
Notes Receivable | NA | NA | 0 | 0 | NA |
Inventories | NA | NA | 0 | 0 | NA |
Other Current Assets | NA | NA | 0 | 0 | NA |
Total Current Assets | NA | NA | 32 | 34 | 37 |
Net Property & Equipment | NA | NA | 0 | 0 | NA |
Investments & Advances | NA | NA | 355 | 357 | 360 |
Other Non-Current Assets | NA | NA | 0 | 0 | NA |
Deferred Charges | NA | NA | 0 | 0 | NA |
Intangibles | NA | NA | 0 | 0 | NA |
Deposits & Other Assets | NA | NA | 6 | 10 | 11 |
Total Assets | NA | NA | 393 | 401 | 408 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | NA |
Accounts Payable | NA | NA | 23 | 26 | 26 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | NA |
Current Portion Capital Leases | NA | NA | 0 | 0 | NA |
Accrued Expenses | NA | NA | 0 | 0 | NA |
Income Taxes Payable | NA | NA | 0 | 0 | NA |
Other Current Liabilities | NA | NA | 0 | 0 | NA |
Total Current Liabilities | NA | NA | 23 | 26 | 26 |
Mortgages | NA | NA | 0 | 0 | NA |
Deferred Taxes/Income | NA | NA | 0 | 0 | NA |
Convertible Debt | NA | NA | 0 | 0 | NA |
Long-Term Debt | NA | NA | 318 | 319 | 321 |
Non-Current Capital Leases | NA | NA | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 5 | 5 | 7 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | NA |
Total Liabilities | NA | NA | 346 | 350 | 354 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 176 | 176 | 176 |
Retained Earnings | NA | NA | 0 | 0 | NA |
Other Equity | NA | NA | -128 | -126 | -122 |
Treasury Stock | NA | NA | 0 | 0 | NA |
Total Shareholder's Equity | NA | NA | 48 | 50 | 54 |
Total Liabilities & Shareholder's Equity | NA | NA | 393 | 401 | 408 |
Total Common Equity | 0 | 0 | 48 | 50 | 54 |
Shares Outstanding | 19.80 | 19.80 | 19.70 | 19.70 | 19.30 |
Book Value Per Share | 0.00 | 0.00 | 2.43 | 2.56 | 2.82 |