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Sotherly Hotels Inc. (SOHO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.4300+0.0300 (+2.14%)
At close: 04:00PM EDT
1.4700 +0.04 (+2.80%)
After hours: 04:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,102
21,919
13,167
25,298
Total cash
17,102
21,919
13,167
25,298
Net receivables
5,946
5,845
4,822
2,182
Inventory
6,342
8,312
-
-
Other current assets
-
8,312
6,894
7,727
Total current assets
38,524
41,498
60,165
45,209
Non-current assets
Total non-current assets
354,919
365,071
375,885
427,825
Total assets
393,443
406,569
436,051
473,034
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10,719
Accounts payable
23,316
25,705
35,960
35,632
Total current liabilities
25,404
29,787
40,086
39,909
Non-current liabilities
Long-term debt
317,526
323,028
377,909
386,959
Other long-term liabilities
2,615
2,233
1,553
1,964
Total non-current liabilities
320,141
325,261
379,462
388,924
Total liabilities
345,545
355,048
419,548
428,833
Stockholders' equity
Common stock
236.701
229.248
215.006
193.884
Retained earnings
-125,021
-120,985
-153,522
-127,300
Total stockholders' equity
49,230
52,254
21,262
49,550
Total liabilities and stockholders' equity
393,443
406,569
436,051
473,034