Dow Up0.08% Nasdaq Down0.30%

Sotherly Hotels Inc. (SOHO)

-NasdaqGM
7.96 Up 0.12(1.53%) Sep 19, 4:00PM EDT
|After Hours : 7.86 Down 0.10 (1.26%) Sep 19, 4:12PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents13,173  10,256  7,100  
Short Term Investments -   -   -  
Net Receivables3,270  4,137  5,889  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,446  8,639  8,967  
Property Plant and Equipment202,646  176,428  181,469  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,685  2,165  2,598  
Deferred Long Term Asset Charges3,821  2,406  3,276  
Total Assets 228,040   204,031   209,299  
Liabilities
Current Liabilities
Accounts Payable8,905  7,802  8,149  
Short/Current Long Term Debt -   -  25,537  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt187,964  158,897  131,730  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest5,746  7,391  8,947  
Negative Goodwill -   -   -  
Total Liabilities 202,615   174,089   174,364  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock102  100  100  
Retained Earnings(32,211)(27,179)(22,075)
Treasury Stock -   -   -  
Capital Surplus57,534  57,021  56,911  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 25,425   29,942   34,936  
Net Tangible Assets 25,425   29,942   34,936  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.