Safestore Holdings plc
SFSHF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,300 | $16,900 | $20,900 | $43,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,600 | $16,000 | $24,000 | $23,600 |
| Inventory | $400 | $400 | $300 | $500 |
| Other Curr. Assets | $10,100 | $16,800 | $8,900 | $6,600 |
| Total Curr. Assets | $58,400 | $50,100 | $54,100 | $73,900 |
| Property Plant & Equip (Net) | $5,700 | $5,200 | $3,400 | $3,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,600 | $4,100 | $3,500 | $9,400 |
| Tax Assets | $6,300 | $6,600 | $800 | $800 |
| Other NC Assets | $3,284,100 | $2,890,900 | $7,200 | $5,300 |
| Total NC Assets | $3,302,700 | $2,906,800 | $5,200 | $10,400 |
| Other Assets | $0 | $2,897,500 | $2,648,200 | $2,033,000 |
| Total Assets | $3,361,100 | $2,956,900 | $2,707,500 | $2,117,300 |
| Liabilities | – | – | – | – |
| Payables | $10,100 | $9,400 | $8,000 | $22,700 |
| Short-Term Debt | $14,000 | $57,600 | $114,900 | $12,500 |
| Tax Payable | $4,300 | $6,700 | $7,000 | $5,700 |
| Deferred Revenue | $0 | $18,800 | $18,800 | $17,600 |
| Other Curr. Liab. | $37,400 | $17,900 | $29,700 | $30,100 |
| Total Curr. Liab. | $65,800 | $110,400 | $178,400 | $88,600 |
| LT Debt | $910,800 | $769,600 | $604,300 | $554,700 |
| Deferred Rev, NC | $0 | $18,800 | $18,800 | $17,600 |
| Deferred Tax Liab, NC | $157,700 | $139,200 | $129,000 | $97,000 |
| Other NC Liab. | $157,700 | $141,800 | $0 | $0 |
| Total NC Liab. | $1,068,500 | $911,400 | $735,700 | $653,800 |
| Other Liabilities | $0 | $230,100 | $213,600 | $169,100 |
| Cap. Leases | $100,600 | $101,400 | $95,400 | $82,300 |
| Total Liabilities | $1,134,300 | $1,021,800 | $914,100 | $742,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,200 | $2,200 | $2,100 | $2,100 |
| Retained Earnings | $2,164,300 | $1,858,200 | $1,721,000 | $1,306,400 |
| AOCI | -$2,400 | $12,700 | $8,500 | $5,100 |
| Other Equity | $62,700 | $62,000 | $61,800 | $61,300 |
| Total Equity | $2,226,800 | $1,935,100 | $1,793,400 | $1,374,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,361,100 | $2,956,900 | $2,707,500 | $2,117,300 |
| Net Debt | $899,500 | $810,300 | $698,300 | $524,000 |