Canada markets closed

InnSuites Hospitality Trust (IHT)

NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
1.28000.0000 (0.00%)
At close: 04:00PM EDT
1.2700 -0.01 (-0.78%)
After hours: 05:30PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,325
2,111
1,224
1,703
-
Other Short Term Investments
-
-
-
-
0
Total Cash
1,325
2,111
1,224
1,703
-
Net Receivables
111.946
101.737
128.27
60.557
-
Total Current Assets
2,982
4,168
1,821
2,093
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,564
2,605
2,578
2,840
-
Accumulated Depreciation
-441.107
-432.256
-423.458
-561.961
-
Net property, plant and equipment
2,123
2,173
2,155
2,278
-
Equity and other investments
633.75
588.75
273.75
60
-
Total non-current assets
12,699
12,852
12,881
13,301
-
Total Assets
15,680
17,020
14,702
15,393
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
700.921
793.68
195.126
216.015
-
Accounts Payable
225.384
85.198
203.165
136.648
-
Taxes payable
-
0
93.944
93.944
146.666
Accrued liabilities
462.639
476.221
414.539
440.427
-
Deferred revenues
-
-
0.25
19.371
59.194
Total Current Liabilities
1,757
1,811
1,163
2,156
-
Non-current liabilities
Long Term Debt
9,020
9,251
7,111
8,365
-
Total non-current liabilities
11,269
11,527
9,407
10,728
-
Total Liabilities
13,025
13,338
10,570
12,884
-
Stockholders' Equity
Common Stock
7,039
6,992
6,599
20,027
-
Total stockholders' equity
6,167
6,575
6,469
6,090
-
Total liabilities and stockholders' equity
15,680
17,020
14,702
15,393
-