Global self storage, inc. (SELF)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Assets
Real estate assets, net

60,173

59,752

53,233

53,373

53,489

53,811

54,109

54,447

54,748

55,045

55,031

55,266

55,546

55,775

48,949

35,162

34,444

Cash and cash equivalents

3,069

3,990

1,116

1,091

1,475

1,526

1,878

2,206

2,148

2,147

2,506

2,813

2,902

2,911

6,997

21,606

3,338

Restricted cash

282

263

244

224

205

186

166

147

128

108

89

70

51

54

86

-

-

Investments in securities

1,570

1,761

1,922

1,794

1,722

1,567

1,547

1,727

-

1,552

-

-

-

-

-

-

-

Marketable equity securities

-

-

-

-

-

-

-

-

1,510

-

-

-

-

-

-

-

-

Investments in securities

-

-

-

-

-

-

-

-

-

-

1,452

1,381

1,428

1,473

3,896

4,347

4,550

Accounts receivable

108

164

102

105

91

67

96

88

81

103

100

120

93

157

143

95

78

Prepaid expenses and other assets

409

325

457

299

283

263

407

251

263

221

320

196

235

265

246

192

193

Line of credit issuance costs, net

272

311

351

391

431

471

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

261

398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

33

120

218

317

248

-

-

Goodwill

694

694

694

694

694

694

694

694

694

694

694

694

694

694

-

-

-

Total assets

66,842

67,661

58,121

57,976

58,393

58,588

58,900

59,562

59,574

59,873

60,228

60,663

61,169

61,648

60,567

61,404

42,607

Liabilities and equity
Note payable, net

18,729

18,839

18,949

19,057

19,163

19,269

19,373

19,438

19,428

19,417

19,406

19,396

19,385

19,374

19,364

19,267

-

Line of credit borrowing

4,914

4,914

380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

2,067

1,841

2,385

2,288

2,284

2,113

1,923

2,136

2,080

1,954

1,904

1,796

1,788

1,723

980

763

565

Total liabilities

25,710

25,595

21,714

21,345

21,448

21,382

21,296

21,575

21,508

21,372

21,311

21,192

21,174

21,098

20,345

20,031

565

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Equity
Preferred stock, $0.01 par value: 50,000,000 shares authorized, no shares outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Common stock, $0.01 par value: 450,000,000 shares authorized, 9,356,202 and 9,330,297 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

93

93

77

77

77

76

76

76

76

76

76

76

76

76

74

74

74

Additional paid in capital

40,358

40,329

34,096

34,067

34,015

33,961

33,935

33,908

33,882

33,881

33,881

33,881

33,881

33,881

32,908

32,908

32,908

Accumulated comprehensive income

-

-

-

-

-

-

-

-

-

796

696

625

672

718

1,448

1,899

2,102

Retained earnings

680

1,643

2,232

2,486

2,851

3,167

3,591

4,002

4,106

3,746

4,262

4,886

5,364

5,873

5,791

6,490

6,955

Total equity

41,132

42,065

36,407

36,630

36,944

37,205

37,603

37,987

38,065

38,500

38,917

39,470

39,995

40,550

40,222

41,373

42,041

Total liabilities and equity

66,842

67,661

58,121

57,976

58,393

58,588

58,900

59,562

59,574

59,873

60,228

60,663

61,169

61,648

60,567

61,404

42,607