Global Self Storage, Inc. (SELF) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3814 ROUTE 44 MILLBROOK, NY 12545 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9,208 | 9,026 | 8,730 | 8,935 | 7,817 | 6,583 | |||
| Cash and cash equivalents | 6,595 | 6,297 | 6,364 | 6,342 | 5,165 | 3,326 | |||
| Short-term investments | 2,613 | 2,728 | 2,366 | 2,593 | 2,653 | 3,257 | |||
| Total current assets: | 9,208 | 9,026 | 8,730 | 8,935 | 7,817 | 6,583 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 45 | 50 | 54 | 1 | 5 | 8 | |||
| Property, plant and equipment | 6,122 | 6,122 | 6,122 | 6,122 | 6,122 | 6,122 | |||
| Intangible assets, net (including goodwill) | 694 | 694 | 694 | 694 | 694 | 694 | |||
| Goodwill | 694 | 694 | 694 | 694 | 694 | 694 | |||
| Regulated entity, other noncurrent assets | 362 | 371 | 381 | 390 | 400 | 409 | |||
| Total noncurrent assets: | 7,223 | 7,237 | 7,251 | 7,207 | 7,220 | 7,234 | |||
| Other undisclosed assets | 50,908 | 51,142 | 51,402 | 51,875 | 51,888 | 52,545 | |||
| TOTAL ASSETS: | 67,339 | 67,405 | 67,383 | 68,017 | 66,926 | 66,362 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 18,961 | 18,840 | 19,044 | 19,382 | 19,253 | 19,410 | |||
| Total liabilities: | 18,961 | 18,840 | 19,044 | 19,382 | 19,253 | 19,410 | |||
| Equity | |||||||||
| Equity, attributable to parent | 48,378 | 48,564 | 48,339 | 48,635 | 47,673 | 46,952 | |||
| Common stock | 111 | 111 | 111 | 111 | 110 | 108 | |||
| Additional paid in capital | 49,111 | 49,067 | 49,030 | 48,961 | 48,125 | 47,101 | |||
| Accumulated deficit | (844) | (614) | (802) | (436) | (562) | (257) | |||
| Total equity: | 48,378 | 48,564 | 48,339 | 48,635 | 47,673 | 46,952 | |||
| TOTAL LIABILITIES AND EQUITY: | 67,339 | 67,405 | 67,383 | 68,017 | 66,926 | 66,362 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,086 | 3,038 | 3,059 | 3,086 | 2,979 | 2,821 | ||
| Gross profit: | 3,086 | 3,038 | 3,059 | 3,086 | 2,979 | 2,821 | ||
| Operating expenses | (2,308) | (2,213) | (2,211) | (1,981) | (2,080) | (2,146) | ||
| Operating income: | 778 | 825 | 848 | 1,106 | 899 | 675 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (200) | 168 | (408) | (176) | (495) | (391) | ||
| Interest and debt expense | (171) | (236) | (208) | (163) | (220) | (189) | ||
| Income from continuing operations: | 407 | 757 | 232 | 767 | 184 | 94 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 767 | 184 | 94 | |
| Other undisclosed net income | 236 | 208 | 189 | |||||
| Net income: | 407 | 993 | 440 | 767 | 184 | 283 | ||
| Other undisclosed net income attributable to parent | 171 | 163 | 220 | |||||
| Net income attributable to parent: | 578 | 993 | 440 | 930 | 404 | 283 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (7) | (5) | (6) | (6) | (6) | (6) | ||
| Net income available to common stockholders, diluted: | 571 | 987 | 435 | 924 | 398 | 278 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 407 | 993 | 440 | 767 | 184 | 283 | ||
| Comprehensive income, net of tax, attributable to parent: | 407 | 993 | 440 | 767 | 184 | 283 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.