NASDAQ:SOHO
Sotherly Hotels Inc.
- Stock
Last Close
1.24
25/09 14:29
Market Cap
22.03M
Beta: 1.71
Volume Today
1.99K
Avg: 29.66K
PE Ratio
3.38
PFCF: 2.96
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.65M - | 11.41M 49.14% | 12.33M 8.11% | 12.97M 5.16% | 13.81M 6.50% | 16.27M 17.77% | 20.19M 24.11% | 36.13M 78.97% | 35.96M 0.47% | 24.15M 32.86% | ||
accumulated other comprehensive income loss | -60.24M - | 196.13K - | -1.76M - | |||||||||
cash and cash equivalents | 9.38M - | 16.63M 77.40% | 11.49M 30.90% | 31.77M 176.38% | 29.78M 6.26% | 33.79M 13.48% | 23.74M 29.75% | 25.30M 6.57% | 13.17M 47.95% | 21.92M 66.47% | 26.24M 19.70% | |
cash and short term investments | 9.38M - | 16.63M 77.40% | 11.49M 30.90% | 31.77M 176.38% | 29.78M 6.26% | 33.79M 13.48% | 23.74M 29.75% | 25.30M 6.57% | 13.17M 47.95% | 21.92M 66.47% | 26.24M 19.70% | |
common stock | 102.07K - | 105.71K 3.57% | 144.91K 37.08% | 144.69K 0.15% | 140.79K 2.69% | 142.09K 0.93% | 142.72K 0.44% | 150.24K 5.27% | 174.41K 16.09% | 189.51K 8.66% | 196.97K 3.93% | |
deferred revenue | 666.76K - | 1.22M 83.08% | 1.65M 35.32% | 2.32M 40.19% | 1.57M 32.10% | 2.82M 79.05% | ||||||
deferred revenue non current | 666.76K - | 1.22M 83.08% | 1.65M 35.32% | 2.32M 40.19% | 1.57M 32.10% | 2.82M 79.05% | 2.79M 1.06% | 1.96M 29.49% | ||||
deferrred tax liabilities non current | -666.76K - | -1.22M 83.08% | -1.65M 35.32% | -2.32M 40.19% | -1.57M 32.10% | -2.82M 79.05% | -2.79M 1.06% | -1.96M 29.49% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.37M - | |||||||||||
intangible assets | ||||||||||||
inventory | 1.34B - | 1.49B 11.53% | 4.43B 197.58% | 5.33M 99.88% | 7.29B 136,644.14% | 5.26B 27.83% | 4.25M 99.92% | 10.00M 135.57% | 35.29M 252.77% | 6.75M 80.86% | ||
long term debt | 187.96M - | 258.19M 37.36% | 324.88M 25.83% | 307.02M 5.50% | 297.32M 3.16% | 388.72M 30.74% | 358.63M 7.74% | 386.96M 7.90% | 377.91M 2.34% | 323.03M 14.52% | 317.53M 1.70% | |
long term investments | 2.45M - | 1.99M 18.74% | ||||||||||
net debt | 178.59M - | 241.56M 35.26% | 313.38M 29.73% | 275.25M 12.17% | 267.54M 2.80% | 354.93M 32.66% | 334.90M 5.64% | 361.66M 7.99% | 364.74M 0.85% | 301.11M 17.45% | 291.29M 3.26% | |
net receivables | 2.08M - | 2.11M 1.15% | 7.08M 236.10% | 4.13M 41.67% | 5.98M 44.75% | 7.03M 17.52% | 4.91M 30.09% | 2.18M 55.60% | 4.82M 121.03% | 5.84M 21.21% | 5.95M 1.72% | |
other assets | 393.88M - | |||||||||||
other current assets | 1.68M - | 3.52M 108.94% | 4.25M 20.73% | 4.65M 9.44% | 7.29M 56.88% | 5.26M 27.83% | 5.65M 7.33% | 7.73M 36.79% | 6.89M 10.78% | 6.75M 2.02% | -32.18M 576.42% | |
other current liabilities | -27.68M - | -53.27M 92.45% | -53.22M 0.10% | -24.25M 54.44% | 1.50M 106.19% | -23.30M 1,652.22% | 4.21M 118.07% | -6.44M 253.00% | 4.13M 164.04% | 4.08M 1.04% | ||
other liabilities | 345.98M - | |||||||||||
other non current assets | 206.47M - | 268.69M 30.14% | 359.05M 33.63% | 348.59M 2.91% | 357.80M 2.64% | 435.73M 21.78% | 443.27M 1.73% | |||||
other non current liabilities | 666.76K - | 1.22M 83.08% | 1.65M 35.32% | 2.32M 40.19% | 1.57M 32.10% | 2.82M 79.05% | 2.79M 1.06% | 1.96M 29.49% | 1.55M 20.93% | 2.23M 43.79% | 28.45M 1,174.18% | |
othertotal stockholders equity | 117.78M - | 58.66M 50.19% | 82.77M 41.11% | 118.40M 43.04% | 141.62M 19.61% | 142.71M 0.77% | 176.41M 23.62% | 176.55M 0.08% | 173.86M 1.53% | 173.01M 0.49% | 174.93M 1.11% | |
preferred stock | 16.10K - | 29.10K 80.75% | 29.62K 1.79% | 43.65K 47.35% | 43.65K 0% | 40.60K 6.99% | 39.73K 2.13% | 39.73K 0% | ||||
property plant equipment net | 240.20K - | 2.47M - | ||||||||||
retained earnings | -31.73M - | -32.41M 2.11% | -33.89M 4.58% | -39.55M 16.69% | -48.77M 23.32% | -61.25M 25.60% | -74.17M 21.10% | -127.66M 72.12% | -152.81M 19.70% | -120.99M 20.83% | -124.17M 2.64% | |
short term debt | 27.60M - | 52.90M 91.67% | 52.90M 0% | 24.31M 54.05% | 23.89M - | 10.72M - | ||||||
short term investments | 240.20K - | 62.82B 26,154,849.29% | 365.07M - | |||||||||
tax assets | 1.19M - | 3.41M 187.39% | 5.39M 58.13% | 6.95M 28.92% | 5.45M 21.56% | 5.13M 5.87% | 5.41M 5.47% | |||||
tax payables | ||||||||||||
total assets | 228.65M - | 302.97M 32.50% | 393.06M 29.74% | 406.02M 3.30% | 409.95M 0.97% | 493.48M 20.38% | 487.23M 1.27% | 473.03M 2.91% | 436.05M 7.82% | 405.01M 7.12% | 393.88M 2.75% | |
total current assets | 16.94M - | 28.88M 70.50% | 28.62M 0.91% | 50.48M 76.38% | 46.70M 7.48% | 50.16M 7.40% | 38.55M 23.15% | 45.21M 17.28% | 60.17M 33.09% | 39.94M 33.62% | ||
total current liabilities | 8.24M - | 12.26M 48.85% | 13.67M 11.48% | 15.35M 12.27% | 16.89M 10.03% | 19.68M 16.52% | 24.40M 24.00% | 40.41M 65.61% | 40.09M 0.79% | 28.23M 29.58% | ||
total debt | 187.96M - | 258.19M 37.36% | 324.88M 25.83% | 307.02M 5.50% | 297.32M 3.16% | 388.72M 30.74% | 358.63M 7.74% | 386.96M 7.90% | 377.91M 2.34% | 323.03M 14.52% | 317.53M 1.70% | |
total investments | 2.69M - | 62.83B 2,338,680.10% | 365.07M - | |||||||||
total liabilities | 196.87M - | 271.68M 38.00% | 340.20M 25.22% | 324.68M 4.56% | 315.78M 2.74% | 411.22M 30.22% | 385.82M 6.18% | 429.33M 11.28% | 419.55M 2.28% | 353.49M 15.75% | 345.98M 2.13% | |
total liabilities and stockholders equity | 228.65M - | 302.97M 32.50% | 393.06M 29.74% | 406.02M 3.30% | 409.95M 0.97% | 493.48M 20.38% | 487.23M 1.27% | 473.03M 2.91% | 436.05M 7.82% | 405.01M 7.12% | 393.88M 2.75% | |
total non current assets | 211.71M - | 274.08M 29.46% | 364.44M 32.97% | 355.54M 2.44% | 363.25M 2.17% | 443.32M 22.04% | 448.68M 1.21% | 427.82M 4.65% | 375.89M 12.14% | 365.07M 2.88% | 6.78M 98.14% | |
total non current liabilities | 188.63M - | 259.41M 37.52% | 326.53M 25.87% | 309.33M 5.27% | 298.89M 3.38% | 391.54M 31.00% | 361.42M 7.69% | 388.92M 7.61% | 379.46M 2.43% | 325.26M 14.28% | 345.98M 6.37% | |
total stockholders equity | 25.87M - | 26.36M 1.88% | 49.03M 85.99% | 79.01M 61.16% | 93.02M 17.73% | 81.82M 12.04% | 102.42M 25.18% | 49.08M 52.08% | 21.26M 56.68% | 52.25M 145.77% | 49.23M 5.79% |
All numbers in USD (except ratios and percentages)