Global Self Storage, Inc.
SELF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,181 | $6,922 | $6,515 | $2,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $169 | $168 | $121 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $107 | -$6,683 | $686 |
| Total Curr. Assets | $7,352 | $7,198 | $0 | $3,716 |
| Property Plant & Equip (Net) | $0 | $0 | $54 | $58,402 |
| Goodwill | $694 | $694 | $0 | $694 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,609 | $2,775 | $0 | $3,483 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,859 | $56,212 | -$748 | $254 |
| Total NC Assets | $58,163 | $59,681 | $0 | $62,833 |
| Other Assets | $0 | $0 | $67,383 | $0 |
| Total Assets | $65,515 | $66,879 | $67,383 | $66,549 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,503 |
| Short-Term Debt | $0 | $0 | $559 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,721 | $1,732 | -$559 | $0 |
| Total Curr. Liab. | $1,721 | $1,732 | $0 | $1,503 |
| LT Debt | $16,357 | $16,901 | $16,916 | $17,928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$16,916 | -$0 |
| Total NC Liab. | $16,357 | $16,901 | $0 | $17,928 |
| Other Liabilities | $0 | $0 | $19,044 | $0 |
| Cap. Leases | $0 | $0 | $54 | $12 |
| Total Liabilities | $18,077 | $18,633 | $19,044 | $19,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $112 | $111 | $107 |
| Retained Earnings | -$2,235 | -$1,095 | -$802 | $160 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $49,560 | $49,229 | $49,030 | $46,851 |
| Total Equity | $47,438 | $48,246 | $48,339 | $47,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,515 | $66,879 | $67,383 | $66,549 |
| Net Debt | $9,176 | $9,979 | $10,960 | $15,028 |