Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,703 | 1,201 | 749 | 4,576 | 479 |
| Marketable Securities | N/A | N/A | 1,897 | 1,000 | N/A |
| Receivables | 129 | 880 | 237 | 80 | 626 |
| Other current assets | 92 | 1,092 | 2,168 | 2,448 | 229 |
| TOTAL | $2,093 | $3,250 | $5,146 | $8,217 | $1,465 |
| Non-Current Assets | |||||
| PPE Net | 8,190 | 8,983 | 9,533 | 9,771 | 13,694 |
| Investments And Advances | 60 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 933 |
| Other Non-Current Assets | 5,051 | 4,763 | 2,521 | 5,241 | 6,081 |
| TOTAL | $13,301 | $13,746 | $12,054 | $15,012 | $20,708 |
| Total Assets | $15,393 | $16,996 | $17,200 | $23,229 | $22,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216 | 985 | 1,354 | 1,312 | 1,911 |
| Accounts payable and accrued liabilities | 1,854 | 1,385 | 1,092 | 1,842 | 1,764 |
| TOTAL | $2,156 | $2,731 | $3,310 | $4,203 | $4,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,596 | 74 | 432 | 599 | 1,339 |
| Other Non-Current Liabilities | 9,282 | 8,198 | 4,710 | 10,308 | 13,238 |
| TOTAL | $10,728 | $8,347 | $5,141 | $10,907 | $14,142 |
| Total Liabilities | $12,884 | $11,078 | $8,451 | $15,110 | $18,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,856 | 9,145 | 9,324 | 9,765 | 9,640 |
| Common Shares | 20,027 | 21,837 | 23,738 | 22,334 | 16,794 |
| Other shareholders' equity | -3,518 | -1,919 | -990 | -1,215 | -1,169 |
| TOTAL | $2,510 | $5,918 | $8,749 | $8,119 | $3,625 |
| Total Liabilities And Equity | $15,393 | $16,996 | $17,200 | $23,229 | $22,173 |