Name: Sotherly Hotels Inc. (SOHO) Balance Sheet
Creator: FinSpry

Sotherly Hotels Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sotherly Hotels Inc. (SOHO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.33	17.10	21.92	13.17	25.30	27.98	33.79
Cash & Short-Term Investments	7.33	17.10	21.92	13.17	25.30	27.98	33.79
Accounts Receivable	7.53	5.95	5.84	4.82	5.93	4.91	7.03
Inventory	5.76	6.34	8.31	0.00	0.00	0.00	0.00
Other Current Assets	21.38	0.00	8.31	6.89	0.00	0.00	0.00
Total Current Assets	42.00	38.52	41.50	60.17	48.96	38.55	50.16
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	356.17	365.07	375.89	427.82	0.00	2.47
Other Non-Current Assets	372.38	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	372.38	354.92	365.07	375.89	427.82	452.89	443.32
Total Assets	414.38	393.44	406.57	436.05	473.03	487.23	493.48
Current Liabilities
Accounts Payable	26.58	23.32	25.70	35.96	39.91	24.46	19.68
Other Current Liabilities	2.09	0.00	34.34	0.00	0.00	0.00	0.00
Total Current Liabilities	28.67	25.40	29.79	40.09	58.60	27.24	43.57
Non-Current Liabilities
Long-Term Debt	340.38	317.53	323.03	377.91	10.72	0.00	364.83
Other Non-Current Liabilities	3.73	2.61	2.23	1.55	37.77	0.00	2.82
Total Non-Current Liabilities	344.11	320.14	325.26	379.46	408.00	358.63	367.64
Total Liabilities	372.78	345.54	355.05	419.55	428.83	385.82	411.22
Stockholders' Equity
Common Stock	0.20	0.20	0.19	0.17	0.15	0.00	0.00
Retained Earnings	-131.70	-125.02	-120.99	-153.52	-127.30	-73.99	-61.05
Additional Paid-in Capital	175.37	175.78	175.61	177.65	180.29	180.52	147.09
Minority Interest	-1.45	-1.33	-0.73	-4.76	-5.35	-1.20	0.44
Shares Outstanding	19.85	19.70	18.95	17.44	0.00	0.00	0.00
Total Stockholders' Equity	43.05	49.23	52.25	21.26	44.20	101.41	82.27
Total Liabilities & Equity	414.38	393.44	406.57	436.05	476.78	487.23	493.48