IHT — InnSuites Hospitality Trust Balance Sheet

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Annual balance sheet for InnSuites Hospitality Trust, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 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
Cash and Short Term Investments	1.7	1.22	2.11	1.33	0.093
Net Total Accounts Receivable
Net Total Receivables	0.221	0.479	1.86	1.51	1.49
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.09	1.82	4.17	2.98	1.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	9.68	9.34	9.14	8.88
Long Term Investments
Long Term Notes Receivable
Total Assets	15.4	14.7	17	15.7	14.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.16	1.16	1.81	1.76	1.39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.3	8.23	10.4	9.51	9.64
Common Stock
Treasury Stock
Total Equity	6.09	6.47	6.58	6.17	4.55
Total Liabilities & Shareholders' Equity	15.4	14.7	17	15.7	14.2
Total Common Shares Outstanding