Sotherly Hotels Balance Sheet (2010-2013) | SOHO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013
Real Estate - Net (Quarter) 183.90M182.88M182.00M181.47M180.39M178.86M177.39M176.43M175.45M
Loans - Net (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.95M3.75M2.99M4.98M4.34M5.40M4.41M6.00M6.97M8.48M7.18M7.23M
Receivables - Net (Quarter) 1.87M2.66M2.53M1.70M3.31M3.39M2.45M1.48M2.30M2.16M
Receivables - Other (Quarter) 0.02M0.02M0.02M0.01M0.02M0.01M0.01M0.01M0.01M
Receivables (Quarter) 1.89M2.68M2.53M1.73M3.32M3.40M2.46M1.49M2.31M2.17M
Prepaid Assets (Quarter) 2.34M2.52M1.92M1.88M2.32M2.16M2.14M1.68M2.39M
Non-Current Assets
Long-Term Investments (Quarter) 9.46M9.40M9.12M8.97M9.23M8.89M8.73M8.64M9.11M
Intangibles (Quarter) 1.08M0.90M0.81M0.72M0.66M0.60M0.54M0.48M0.42M
Goodwill & Intangibles (Quarter) 1.08M0.90M0.81M0.72M0.66M0.60M0.54M0.48M0.42M
Long-Term Deferred Tax (Quarter) 4.75M3.98M4.06M4.06M3.89M2.96M2.87M2.65M2.39M
Other Non-Current Assets (Quarter) 2.21M3.33M3.55M2.69M2.13M2.34M2.75M3.08M3.12M
Assets (Quarter) 209.58M213.21M212.60M209.30M211.16M208.76M208.04M204.03M204.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.34M7.40M8.90M7.44M9.92M8.15M8.54M6.79M8.49M
Notes Payables (Quarter) 25.50M
Dividends payables (Quarter) 0.26M0.26M0.26M0.26M0.39M0.39M0.46M
Payables (Quarter) 6.34M7.40M9.16M33.20M10.18M8.41M8.93M7.18M8.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 75.20M4.40M45.13M94.16M123.76M4.15M136.63M135.67M4.03M
Preferred Stock Liabilities (Quarter) 25.00M25.23M25.35M25.48M14.09M14.16M14.23M12.40M
Minority Interest (Quarter) 11.87M11.02M10.58M8.95M8.20M7.63M7.04M7.39M6.41M
Other Non-Current Liabilities (Quarter) 0.56M2.01M0.73M2.94M4.11M0.90M1.06M4.97M0.94M
Total Non-Current Liabilities (Quarter) 158.22M161.90M164.32M162.47M166.30M169.52M171.15M161.73M170.03M
Total Liabilities (Quarter) 158.78M163.91M165.05M165.42M170.41M170.42M172.21M166.70M170.97M
Shareholder's Equity
Total Debt (Quarter) 75.20M4.40M45.13M94.16M123.76M4.15M136.63M135.67M4.03M
Common Equity (Quarter) 50.81M38.28M36.97M43.88M32.55M38.33M35.83M37.33M27.28M
Shareholder's Equity (Quarter) 50.81M49.30M47.55M43.88M40.75M30.70M35.83M37.33M33.68M
Liabilities and Shareholders Equity (Quarter) 209.58M213.21M212.60M209.30M211.16M208.76M208.04M204.03M204.65M
Retained Earnings (Quarter) -16.84M-18.01M-19.32M-22.07M-24.57M-26.42M-28.34M-27.18M-30.13M
Shares Outstanding (Quarter) 9.54M9.70M9.70M9.95M10.00M10.00M10.00M10.00M10.13M10.16M