Sotherly Hotels Balance Sheet - Annual (NASDAQ:SOHO)

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$7.27 $0.19 (2.55%) SOHO stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sotherly Hotels stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sotherly Hotels stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Sotherly Hotels had a long term debt of $297.31M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Sotherly Hotels operating cash flow and Sotherly Hotels revenue also. Sotherly Hotels debt to equity ratio is 4.11.

View latest 10 year balance sheet data to check Sotherly Hotels financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash33.42M36.36M17.28M23.25M13.17M10.25M7.1M5.19M4.19M4.29M
Marketable Securities----------
Receivables5.98M4.13M4.29M2.1M2.08M1.48M1.72M1.88M1.65M1.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--2.6M-------
Other Current Assets----------
Total Current Assets
39.41M40.49M24.18M25.36M15.25M11.74M8.92M7.18M5.94M5.79M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances357.79M353.92M354.96M262.17M205.09M185.06M190.43M193.36M198.27M197.65M
Other Non-Current Assets----------
Deferred Charges5.45M6.94M9.47M8.94M5M5.05M7.33M5.61M6.24M1.31M
Intangibles----------
Deposits & Other Assets7.29M4.64M4.43M3.33M2.68M2.16M2.59M3.41M3.48M6.45M
Total Assets
409.95M406.01M393.05M299.82M228.04M204.03M209.29M209.58M213.95M211.21M
Notes Payable----------
Accounts Payable13.81M12.97M12.33M12.04M7.65M6.78M7.43M6.33M6.69M11.45M
Current Portion Long-Term Debt------25.53M75.19M75.52M73.18M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
13.81M12.97M12.33M12.04M7.65M6.78M32.97M81.53M82.21M84.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt297.31M307.01M324.87M258.19M187.96M139.69M103.43M76.68M77.35M72.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.64M4.69M2.98M2.07M1.25M5.98M3.65M---
Total Liabilities
315.77M324.68M340.2M272.31M196.86M166.69M165.41M158.77M160.11M157.44M
Minority Interest-----14.22M25.35M---
Preferred Stock----------
Common Stock Net----------
Capital Surplus146.24M118.39M82.74M58.65M57.53M57.02M56.91M55.68M52.54M48.58M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-52.24M-37.21M-30.03M-31.25M-26.46M-19.78M-13.12M-4.97M1.2M5.12M
Shareholders Equity94.17M81.33M52.85M27.5M31.17M37.33M43.88M50.8M53.84M53.77M
Total Liabilities & Shareholders Equity409.95M406.01M393.05M299.82M228.04M204.03M209.29M209.58M213.95M211.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sotherly Hotels stock price, and Sotherly Hotels historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sotherly Hotels PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Sotherly Hotels company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sotherly Hotels had total assets of $409.95M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SOHO stock had total liabilities of $315.77M for the year 2017.

Sotherly Hotels Balance Sheet - Key Ratios

Current ratio
2.61
Debt to equity ratio
4.11
Asset turnover ratio
0.42
Receivables turnover
22.71
Price to book ratio
1.15