InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
1.882
-0.008 (-0.45%)
Nov 4, 2024, 4:00 PM EST - Market closed
IHT Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.42 | 1.33 | 2.11 | 1.22 | 1.7 | 1.2 | Upgrade
|
Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Cash & Short-Term Investments | 0.42 | 1.33 | 2.12 | 1.23 | 1.71 | 1.21 | Upgrade
|
Cash Growth | -82.57% | -37.43% | 72.03% | -27.89% | 41.66% | -54.48% | Upgrade
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Accounts Receivable | 0.04 | 0.11 | 0.1 | 0.13 | 0.06 | 0.59 | Upgrade
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Other Receivables | 1.23 | 1.4 | 1.85 | 0.41 | 0.13 | 0.35 | Upgrade
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Receivables | 1.27 | 1.51 | 1.95 | 0.54 | 0.28 | 2.03 | Upgrade
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Prepaid Expenses | 0.77 | 0.15 | 0.1 | 0.05 | 0.1 | 0.02 | Upgrade
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Total Current Assets | 2.46 | 2.98 | 4.17 | 1.82 | 2.09 | 3.25 | Upgrade
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Property, Plant & Equipment | 9.04 | 9.14 | 9.34 | 9.68 | 10.41 | 11.31 | Upgrade
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Long-Term Investments | 0.67 | 0.63 | 0.59 | 0.27 | 0.06 | - | Upgrade
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Total Assets | 15.09 | 15.68 | 17.02 | 14.7 | 15.39 | 17 | Upgrade
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Accounts Payable | 0.92 | 0.23 | 0.09 | 0.2 | 0.14 | 0.42 | Upgrade
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Accrued Expenses | - | 0.82 | 0.9 | 0.6 | 1.6 | 0.76 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
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Current Portion of Long-Term Debt | 1.08 | 0.7 | 0.79 | 0.2 | 0.22 | 1.13 | Upgrade
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Current Portion of Leases | 0.03 | 0.01 | 0.03 | 0.07 | 0.09 | 0.2 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.09 | 0.09 | 0.15 | Upgrade
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Other Current Liabilities | - | 0 | 0 | 0 | 0.02 | 0.06 | Upgrade
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Total Current Liabilities | 2.02 | 1.76 | 1.81 | 1.16 | 2.16 | 2.73 | Upgrade
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Long-Term Debt | 8.89 | 9.02 | 9.25 | 7.11 | 8.36 | 6.02 | Upgrade
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Long-Term Leases | 2.22 | 2.25 | 2.28 | 2.3 | 2.36 | 2.33 | Upgrade
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Total Liabilities | 13.13 | 13.03 | 13.34 | 10.57 | 12.88 | 11.08 | Upgrade
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Common Stock | 6.42 | 7.04 | 6.99 | 6.6 | 20.03 | 21.84 | Upgrade
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Treasury Stock | -0.92 | -0.87 | -0.42 | -0.13 | -13.94 | -13.69 | Upgrade
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Total Common Equity | 5.5 | 6.17 | 6.58 | 6.47 | 6.09 | 8.15 | Upgrade
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Minority Interest | -3.55 | -3.51 | -2.89 | -2.34 | -3.58 | -2.23 | Upgrade
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Shareholders' Equity | 1.96 | 2.65 | 3.68 | 4.13 | 2.51 | 5.92 | Upgrade
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Total Liabilities & Equity | 15.09 | 15.68 | 17.02 | 14.7 | 15.39 | 17 | Upgrade
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Total Debt | 12.21 | 11.98 | 12.35 | 9.67 | 11.03 | 9.69 | Upgrade
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Net Cash (Debt) | -11.79 | -10.65 | -10.23 | -8.44 | -9.32 | -8.49 | Upgrade
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Net Cash Per Share | -1.31 | -1.16 | -1.12 | -0.93 | -1.02 | -0.91 | Upgrade
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Filing Date Shares Outstanding | 8.77 | 9.02 | 9.18 | 9.08 | 9.06 | 9.15 | Upgrade
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Total Common Shares Outstanding | 8.76 | 8.79 | 9.01 | 9.08 | 9.06 | 9.27 | Upgrade
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Working Capital | 0.44 | 1.23 | 2.36 | 0.66 | -0.06 | 0.52 | Upgrade
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Book Value Per Share | 0.63 | 0.70 | 0.73 | 0.71 | 0.67 | 0.88 | Upgrade
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Tangible Book Value | 5.5 | 6.17 | 6.58 | 6.47 | 6.09 | 8.15 | Upgrade
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Tangible Book Value Per Share | 0.63 | 0.70 | 0.73 | 0.71 | 0.67 | 0.88 | Upgrade
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Land | 2.5 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
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Buildings | 11.27 | 11.17 | 10.84 | 10.65 | 10.61 | 10.57 | Upgrade
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Machinery | 5.01 | 4.84 | 4.65 | 4.51 | 4.6 | 4.18 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.