InnSuites Hospitality Trust
IHT · AMEX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $1,325 | $2,111 | $1,224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $112 | $1,952 | $128 |
| Inventory | $0 | $0 | $0 | -$414 |
| Other Curr. Assets | $1,433 | $1,544 | $104 | $54 |
| Total Curr. Assets | $1,720 | $2,982 | $4,168 | $1,821 |
| Property Plant & Equip (Net) | $8,879 | $9,140 | $2,173 | $2,155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,669 | $1,634 | $589 | $274 |
| Tax Assets | $0 | $0 | $17,020 | $14,702 |
| Other NC Assets | $1,925 | $1,925 | $10,091 | $10,452 |
| Total NC Assets | $12,473 | $12,699 | $12,852 | $12,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,194 | $15,680 | $17,020 | $14,702 |
| Liabilities | – | – | – | – |
| Payables | $196 | $225 | $85 | $203 |
| Short-Term Debt | $739 | $707 | $848 | $262 |
| Tax Payable | $0 | $360 | $427 | $283 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $456 | $103 | $451 | $415 |
| Total Curr. Liab. | $1,391 | $1,757 | $1,811 | $1,163 |
| LT Debt | $12,157 | $11,269 | $11,527 | $9,407 |
| Deferred Rev, NC | $0 | $0 | $13,338 | $10,570 |
| Deferred Tax Liab, NC | $0 | $0 | $2,283 | $2,319 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,157 | $11,269 | $11,527 | $9,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,230 | $2,255 | $2,303 | $2,363 |
| Total Liabilities | $13,548 | $13,025 | $13,338 | $10,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,470 | $7,039 | $6,992 | $6,599 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | -$917 | -$872 | -$417 | -$130 |
| Total Equity | $4,553 | $6,167 | $6,575 | $6,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,907 | -$3,512 | -$2,893 | -$2,337 |
| Total Liab. & Tot. Equity | $14,194 | $15,680 | $17,020 | $14,702 |
| Net Debt | $12,803 | $10,651 | $10,263 | $8,445 |