InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
2.260
-0.049 (-2.11%)
Dec 26, 2024, 9:30 AM EST - Market open
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 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 | 0.45 | 1.33 | 2.11 | 1.22 | 1.7 | 1.2 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 1.33 | 2.12 | 1.23 | 1.71 | 1.21 | Upgrade
|
| Cash Growth | -76.27% | -37.43% | 72.03% | -27.89% | 41.66% | -54.48% | Upgrade
|
| Accounts Receivable | 0.05 | 0.11 | 0.1 | 0.13 | 0.06 | 0.59 | Upgrade
|
| Other Receivables | 1.23 | 1.4 | 1.85 | 0.41 | 0.13 | 0.35 | Upgrade
|
| Receivables | 1.28 | 1.51 | 1.95 | 0.54 | 0.28 | 2.03 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.15 | 0.1 | 0.05 | 0.1 | 0.02 | Upgrade
|
| Total Current Assets | 2.44 | 2.98 | 4.17 | 1.82 | 2.09 | 3.25 | Upgrade
|
| Property, Plant & Equipment | 8.94 | 9.14 | 9.34 | 9.68 | 10.41 | 11.31 | Upgrade
|
| Long-Term Investments | 0.67 | 0.63 | 0.59 | 0.27 | 0.06 | - | Upgrade
|
| Total Assets | 14.97 | 15.68 | 17.02 | 14.7 | 15.39 | 17 | Upgrade
|
| Accounts Payable | 0.77 | 0.23 | 0.09 | 0.2 | 0.14 | 0.42 | Upgrade
|
| Accrued Expenses | - | 0.82 | 0.9 | 0.6 | 1.6 | 0.76 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | 0.7 | 0.79 | 0.2 | 0.22 | 1.13 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.03 | 0.07 | 0.09 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.09 | 0.09 | 0.15 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0.02 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.5 | 1.76 | 1.81 | 1.16 | 2.16 | 2.73 | Upgrade
|
| Long-Term Debt | 9.6 | 9.02 | 9.25 | 7.11 | 8.36 | 6.02 | Upgrade
|
| Long-Term Leases | 2.22 | 2.25 | 2.28 | 2.3 | 2.36 | 2.33 | Upgrade
|
| Total Liabilities | 13.32 | 13.03 | 13.34 | 10.57 | 12.88 | 11.08 | Upgrade
|
| Common Stock | 6.14 | 7.04 | 6.99 | 6.6 | 20.03 | 21.84 | Upgrade
|
| Treasury Stock | -0.92 | -0.87 | -0.42 | -0.13 | -13.94 | -13.69 | Upgrade
|
| Total Common Equity | 5.22 | 6.17 | 6.58 | 6.47 | 6.09 | 8.15 | Upgrade
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| Minority Interest | -3.57 | -3.51 | -2.89 | -2.34 | -3.58 | -2.23 | Upgrade
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| Shareholders' Equity | 1.65 | 2.65 | 3.68 | 4.13 | 2.51 | 5.92 | Upgrade
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| Total Liabilities & Equity | 14.97 | 15.68 | 17.02 | 14.7 | 15.39 | 17 | Upgrade
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| Total Debt | 12.55 | 11.98 | 12.35 | 9.67 | 11.03 | 9.69 | Upgrade
|
| Net Cash (Debt) | -12.1 | -10.65 | -10.23 | -8.44 | -9.32 | -8.49 | Upgrade
|
| Net Cash Per Share | -1.36 | -1.16 | -1.12 | -0.93 | -1.02 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 8.76 | 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 | 0.94 | 1.23 | 2.36 | 0.66 | -0.06 | 0.52 | Upgrade
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| Book Value Per Share | 0.60 | 0.70 | 0.73 | 0.71 | 0.67 | 0.88 | Upgrade
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| Tangible Book Value | 5.22 | 6.17 | 6.58 | 6.47 | 6.09 | 8.15 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 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 | 11.29 | 11.17 | 10.84 | 10.65 | 10.61 | 10.57 | Upgrade
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| Machinery | 5.06 | 4.84 | 4.65 | 4.51 | 4.6 | 4.18 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.