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National Storage REIT (NTSGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.56000.0000 (0.00%)
As of 12:25PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,330
83,651
95,910
90,352
-
Other short-term investments
-
-
-
2,293
1,178
Total cash
67,330
83,651
95,910
92,645
-
Net receivables
3,818
3,648
2,885
4,035
-
Inventory
2,107
1,849
1,318
833
-
Total current assets
98,128
112,662
117,222
117,960
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,280
7,882
8,448
9,078
-
Accumulated depreciation
-1,658
-1,352
-1,258
-1,447
-
Net property, plant and equipment
5,622
6,530
7,190
7,631
-
Equity and other investments
8,986
10,528
7,881
8,451
-
Goodwill
43,954
43,954
43,954
43,954
-
Intangible assets
3,070
2,847
3,243
2,675
-
Other long-term assets
8,876
16,678
3,849
-
569
Total non-current assets
4,483,908
3,941,319
3,134,651
2,522,374
-
Total assets
4,582,036
4,053,981
3,251,873
2,640,334
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,144
465
1,364
939
-
Deferred revenues
17,045
17,600
16,185
12,236
-
Total current liabilities
146,161
130,424
100,095
70,517
-
Non-current liabilities
Long-term debt
941,133
972,017
758,050
677,702
-
Deferred tax liabilities
6,208
4,972
4,107
2,697
-
Other long-term liabilities
1,289
-
-
-
-
Total non-current liabilities
1,049,358
1,084,665
867,136
847,993
-
Total liabilities
1,195,519
1,215,089
967,231
918,510
-
Stockholders' equity
Common stock
191,938
163,526
161,320
133,169
-
Retained earnings
78,282
40,978
13,758
10,030
-
Accumulated other comprehensive income
2,343
2,415
3
10
-
Total stockholders' equity
272,563
206,919
175,081
143,209
-
Total liabilities and stockholders' equity
4,582,036
4,053,981
3,251,873
2,640,334
-