Sotherly Hotels Inc. 8% Cum. Redeem. Pfd. Series B | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,172.80
23,256.40
17,287.80
36,362.90
33,429.00
37,868.30
Total Assets
228,169.10
299,820.00
388,972.20
406,019.60
409,953.30
493,482.80
Deferred Taxes
1,581.60
3,543.30
5,390.40
6,949.30
5,451.10
Other Liabilities
9,350.70
14,118.50
15,322.00
17,663.30
18,459.50
Total Liabilities
197,314.30
272,310.20
336,113.90
324,680.30
315,778.30
Common Equity (Total)
25,185.40
23,377.20
49,003.10
78,994.00
92,991.20
Total Shareholders' Equity
25,185.40
23,377.20
49,003.10
79,010.10
93,020.30
Total Equity
30,854.80
27,509.90
52,858.40
81,339.30
94,175.00
Liabilities & Shareholders' Equity
228,169.10
299,820.00
388,972.20
406,019.60
409,953.30
Accumulated Minority Interest
5,669.40
4,132.70
3,855.20
2,329.20
1,154.80
Preferred Stock (Carrying Value)
-
-
-
16.10
29.10
Short-Term Receivables
2,022.00
2,106.40
6,898.40
4,131.90
5,981.10
7,029.30
Investments - Total
202,885.80
260,192.20
354,963.20
348,593.90
357,799.50
435,725.80
Other Assets (Including Intangibles)
6,082.10
8,739.70
4,432.40
9,981.50
7,292.60
7,728.30
Investment in Unconsolidated Subs.
2,424.70
1,982.10
-
-
-
-
Total Debt
187,963.50
258,191.70
320,791.80
307,017.00
297,318.80
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