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Summit Hotel Properties, Inc. (INN)

NYSE - NYSE Delayed Price. Currency in USD
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6.12+0.10 (+1.66%)
At close: 04:00PM EDT
6.28 +0.16 (+2.61%)
Pre-Market: 08:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,837
51,255
64,485
20,719
-
Total Cash
37,837
51,255
64,485
20,719
-
Net Receivables
21,348
21,015
14,476
11,775
-
Other Current Assets
5,243
4,697
3,329
3,018
-
Total Current Assets
151,522
120,033
129,578
84,548
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,814
35,023
26,942
28,420
-
Net property, plant and equipment
34,814
35,023
26,942
28,420
-
Equity and other investments
-
-
-
-
30,936
Intangible Assets
39,954
39,954
10,834
11,231
-
Other long-term assets
645
1,001
950
1,013
-
Total non-current assets
2,787,726
2,902,237
2,135,324
2,148,471
-
Total Assets
2,939,248
3,022,270
2,264,902
2,233,019
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,000
215,000
343,500
497,500
-
Accounts Payable
4,827
5,517
4,462
2,674
-
Accrued liabilities
54,625
52,332
33,048
16,536
-
Total Current Liabilities
286,042
301,821
54,958
534,423
-
Non-current liabilities
Long Term Debt
1,230,668
1,236,796
1,069,797
597,245
-
Total non-current liabilities
1,256,510
1,262,280
1,102,752
646,533
-
Total Liabilities
1,542,552
1,564,101
1,157,710
1,180,956
-
Stockholders' Equity
Common Stock
1,180
1,173
1,167
1,151
-
Retained Earnings
-339,848
-288,200
-262,639
-179,013
-
Accumulated other comprehensive income
10,967
14,538
-15,639
-30,716
-
Total stockholders' equity
911,195
959,813
948,073
988,742
-
Total liabilities and stockholders' equity
2,939,248
3,022,270
2,264,902
2,233,019
-