Sotherly Hotels Inc.
SOHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $17 | $22 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $6 | $6 | $5 |
| Inventory | $6 | $0 | $8 | $0 |
| Other Curr. Assets | $21 | $14 | $5 | $42 |
| Total Curr. Assets | $42 | $37 | $41 | $60 |
| Property Plant & Equip (Net) | $0 | $356 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $372 | $0 | $365 | $376 |
| Total NC Assets | $372 | $356 | $365 | $376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $414 | $393 | $407 | $436 |
| Liabilities | – | – | – | – |
| Payables | $27 | $18 | $26 | $36 |
| Short-Term Debt | $0 | $15 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $4 | $4 |
| Total Curr. Liab. | $29 | $35 | $30 | $40 |
| LT Debt | $340 | $308 | $323 | $378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $2 | $2 |
| Total NC Liab. | $344 | $310 | $325 | $379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $5 | $0 | $0 |
| Total Liabilities | $373 | $346 | $355 | $420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $102 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$132 | $0 | -$121 | -$154 |
| AOCI | $0 | -$127 | $0 | $0 |
| Other Equity | $175 | $73 | $173 | $175 |
| Total Equity | $43 | $49 | $52 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$5 |
| Total Liab. & Tot. Equity | $414 | $393 | $407 | $436 |
| Net Debt | $333 | $306 | $301 | $365 |