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InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
1.400
-0.050 (-3.45%)
At close: Jun 15, 2026, 4:00 PM EDT
1.400
0.00 (0.00%)
After-hours: Jun 15, 2026, 6:30 PM EDT

IHT Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.350.091.332.111.22
Cash & Short-Term Investments
0.350.091.332.111.22
Cash Growth
277.57%-93.00%-37.23%72.45%-28.09%
Accounts Receivable
0.10.190.110.10.13
Other Receivables
1.231.231.231.750.35
Total Trade Receivables
1.331.431.351.860.48
Other Current Assets
0.140.20.310.20.12
Total Current Assets
1.821.722.984.171.82
Net Property, Plant & Equipment
8.88.889.149.349.68
Long-Term Investments
0.440.670.630.590.27
Other Long-Term Assets
2.932.932.932.932.93
Total Assets
13.9814.1915.6817.0214.7
Accounts Payable
0.850.651.050.990.9
Current Portion of Long-Term Debt
1.790.710.70.790.2
Current Portion of Leases
0.030.030.010.030.07
Total Current Liabilities
2.671.391.761.811.16
Long-Term Debt
10.149.959.029.257.11
Long-Term Leases
2.172.22.252.282.3
Total Long-Term Liabilities
12.3112.1611.2711.539.41
Total Liabilities
14.9813.5513.0313.3410.57
Common Stock
2.975.477.046.996.6
Treasury Stock
--0.92-0.87-0.42-0.13
Total Common Shareholders' Equity
2.974.556.176.586.47
Minority Interest
-3.96-3.91-3.51-2.89-2.34
Shareholders' Equity
-10.652.653.684.13
Total Liabilities & Equity
13.9814.1915.6817.0214.7
Total Debt
14.1312.911.9812.359.67
Net Cash (Debt)
-13.78-12.8-10.65-10.24-8.44
Net Cash Per Share
-1.57-1.46-1.16-1.12-0.93
Book Value
2.974.556.176.586.47
Book Value Per Share
0.340.520.670.720.71
Tangible Book Value
2.974.556.176.586.47
Tangible Book Value Per Share
0.340.520.670.720.71
SEC Filings: 10-K · 10-Q