Sotherly Hotels
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sotherly Hotels's balance sheet done over the years? Its assets were worth $393,443,480 last year, which is less than in the previous period. 88% of Sotherly Hotels’s total assets is currently financed by debt. Its liabilities reached the amount of $345,544,821, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 302966302 | 271.67M | 89.67% |
|---|---|---|---|
| 2015 | 393058353 | 340.19M | 86.55% |
| 2016 | 406019564 | 324.68M | 79.97% |
| 2017 | 409953340 | 315.77M | 77.03% |
| 2018 | 493482847 | 411.21M | 83.33% |
| 2019 | 487226790 | 385.81M | 79.19% |
| 2020 | 473033811 | 429.33M | 90.76% |
| 2021 | 436054830 | 419.55M | 96.22% |
| 2022 | 405012215 | 353.49M | 87.28% |
| 2023 | 393443480 | 345.54M | 87.83% |
SOHON Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.10M | 21.91M | 13.16M | 25.29M | 23.73M | 33.79M | 29.77M | 31.76M | 11.49M | 16.63M |
Short term investments | 0 | 365.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.82B |
Net receivables | 5.94M | 5.84M | 4.82M | 2.18M | 4.91M | 7.02M | 5.98M | 4.13M | 4.29M | 2.10M |
Inventory | 6.34M | 6.75M | 35.28M | 10.00M | 4.24M | 5.26B | 7.29B | 5.33M | 4.43B | 1.48B |
Other current assets | 9.13M | 6.75M | 6.89M | 7.72M | 5.64M | 5.26M | 10.94M | 4.64M | 12.82M | 9.95M |
Total current assets | 38.52M | 39.94M | 60.16M | 45.20M | 38.54M | 50.16M | 46.70M | 50.47M | 28.61M | 28.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 354.91M | 365.07M | 375.88M | 427.82M | 443.26M | 2.46M | 357.79M | 348.59M | 354.96M | 260.19M |
Goodwill | 0 | 0 | 0 | 0 | 5.41M | 0 | 5.45M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | -10.82M | 0 | -10.90M | 0 | 0 | 1.98M |
Other non-current assets | 0 | -406.56M | -436.05M | -473.03M | 5.41M | 435.72M | 5.45M | 0 | 4.08M | 268.68M |
Total non-current assets | 354.91M | 365.07M | 375.88M | 427.82M | 448.67M | 443.32M | 363.25M | 355.54M | 364.43M | 274.08M |
Total assets | 393.44M | 405.01M | 436.05M | 473.03M | 487.22M | 493.48M | 409.95M | 406.01M | 393.05M | 302.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.75M | -50.24M | 0 | -6.61M | 2.81M | 1.57M | 2.31M | 1.65M | 1.22M |
Short term debt | 1.75M | 1.75M | 50.24M | 10.71M | 6.61M | 23.89M | 0 | 24.30M | 50.46M | 52.9M |
Total current liabilities | 25.40M | 28.23M | 40.08M | 40.41M | 24.40M | 19.67M | 16.88M | 15.34M | 13.67M | 12.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 307.52M | 323.02M | 377.90M | 386.95M | 358.63M | 388.72M | 297.31M | 307.01M | 320.79M | 258.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.61M | 2.23M | 1.55M | 1.96M | 2.78M | 2.81M | 0 | 2.31M | 4.08M | 0 |
Total non-current liabilities | 320.14M | 325.26M | 379.46M | 388.92M | 361.41M | 391.53M | 298.89M | 309.33M | 326.52M | 259.41M |
Total liabilities | 345.54M | 353.49M | 419.55M | 429.33M | 385.81M | 411.21M | 315.77M | 324.68M | 340.19M | 271.67M |
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