IHT — InnSuites Hospitality Trust Balance Sheet
0.000.00%
- $21.12m
- $27.41m
- $7.48m
- 53
- 26
- 70
- 48
Annual balance sheet for InnSuites Hospitality Trust, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.2 | 1.7 | 1.22 | 2.11 | 1.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.97 | 0.221 | 0.479 | 1.86 | 1.35 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.25 | 2.09 | 1.82 | 4.17 | 2.98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.3 | 10.4 | 9.68 | 9.34 | 9.14 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 17 | 15.4 | 14.7 | 17 | 15.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.73 | 2.16 | 1.16 | 1.81 | 1.76 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.85 | 9.3 | 8.23 | 10.4 | 9.51 |
Common Stock | |||||
Treasury Stock | |||||
Total Equity | 8.15 | 6.09 | 6.47 | 6.58 | 6.17 |
Total Liabilities & Shareholders' Equity | 17 | 15.4 | 14.7 | 17 | 15.7 |
Total Common Shares Outstanding |