IHT — InnSuites Hospitality Trust Balance Sheet
0.000.00%
- $12.48m
- $19.68m
- $7.59m
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 |