InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
2.130
+0.090 (4.41%)
Nov 22, 2024, 4:00 PM EST - Market closed

IHT Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
0.421.332.111.221.71.2
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Short-Term Investments
--0.010.010.010.01
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Cash & Short-Term Investments
0.421.332.121.231.711.21
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Cash Growth
-82.57%-37.43%72.03%-27.89%41.66%-54.48%
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Accounts Receivable
0.040.110.10.130.060.59
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Other Receivables
1.231.41.850.410.130.35
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Receivables
1.271.511.950.540.282.03
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Prepaid Expenses
0.770.150.10.050.10.02
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Total Current Assets
2.462.984.171.822.093.25
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Property, Plant & Equipment
9.049.149.349.6810.4111.31
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Long-Term Investments
0.670.630.590.270.06-
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Total Assets
15.0915.6817.0214.715.3917
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Accounts Payable
0.920.230.090.20.140.42
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Accrued Expenses
-0.820.90.61.60.76
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Short-Term Debt
-----0.02
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Current Portion of Long-Term Debt
1.080.70.790.20.221.13
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Current Portion of Leases
0.030.010.030.070.090.2
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Current Income Taxes Payable
---0.090.090.15
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Other Current Liabilities
-0000.020.06
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Total Current Liabilities
2.021.761.811.162.162.73
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Long-Term Debt
8.899.029.257.118.366.02
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Long-Term Leases
2.222.252.282.32.362.33
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Total Liabilities
13.1313.0313.3410.5712.8811.08
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Common Stock
6.427.046.996.620.0321.84
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Treasury Stock
-0.92-0.87-0.42-0.13-13.94-13.69
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Total Common Equity
5.56.176.586.476.098.15
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Minority Interest
-3.55-3.51-2.89-2.34-3.58-2.23
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Shareholders' Equity
1.962.653.684.132.515.92
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Total Liabilities & Equity
15.0915.6817.0214.715.3917
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Total Debt
12.2111.9812.359.6711.039.69
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Net Cash (Debt)
-11.79-10.65-10.23-8.44-9.32-8.49
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Net Cash Per Share
-1.31-1.16-1.12-0.93-1.02-0.91
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Filing Date Shares Outstanding
8.779.029.189.089.069.15
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Total Common Shares Outstanding
8.768.799.019.089.069.27
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Working Capital
0.441.232.360.66-0.060.52
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Book Value Per Share
0.630.700.730.710.670.88
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Tangible Book Value
5.56.176.586.476.098.15
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Tangible Book Value Per Share
0.630.700.730.710.670.88
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Land
2.52.512.512.512.512.51
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Buildings
11.2711.1710.8410.6510.6110.57
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Machinery
5.014.844.654.514.64.18
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Construction In Progress
-----0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.