Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93 | 1,325 | 2,111 | 1,224 | 1,703 |
| Receivables | 1,429 | 1,346 | 1,856 | 479 | 129 |
| Other current assets | 0 | 0 | 0 | 0 | 92 |
| TOTAL | $1,721 | $2,982 | $4,168 | $1,821 | $2,093 |
| Non-Current Assets | |||||
| PPE Net | 6,812 | 7,051 | 7,210 | 7,579 | 8,190 |
| Investments And Advances | 669 | 634 | 589 | 274 | 60 |
| Other Non-Current Assets | 4,993 | 5,014 | 5,054 | 5,028 | 5,051 |
| TOTAL | $12,473 | $12,699 | $12,853 | $12,881 | $13,301 |
| Total Assets | $14,194 | $15,680 | $17,020 | $14,702 | $15,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712 | 701 | 794 | 195 | 216 |
| Accounts payable and accrued liabilities | 653 | 1,050 | 990 | 901 | 1,854 |
| TOTAL | $1,391 | $1,757 | $1,811 | $1,163 | $2,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,151 | N/A | N/A | 1,529 | 2,596 |
| Other Non-Current Liabilities | 11,006 | 11,195 | 11,305 | 6,570 | 9,282 |
| TOTAL | $12,157 | $11,269 | $11,527 | $9,407 | $10,728 |
| Total Liabilities | $13,548 | $13,026 | $13,338 | $10,570 | $12,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,763 | 9,024 | 9,179 | 9,080 | 8,856 |
| Common Shares | 5,470 | 7,039 | 6,992 | 6,599 | 20,027 |
| Other shareholders' equity | -3,825 | -3,384 | -3,310 | -2,467 | -3,518 |
| TOTAL | $646 | $2,655 | $3,682 | $4,132 | $2,510 |
| Total Liabilities And Equity | $14,194 | $15,680 | $17,020 | $14,702 | $15,393 |