Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201 | 749 | 4,576 | 479 | 1,956 |
| Marketable Securities | N/A | 1,897 | 1,000 | N/A | N/A |
| Receivables | 880 | 237 | 80 | 626 | 251 |
| Other current assets | 1,092 | 2,168 | 2,448 | 229 | 993 |
| TOTAL | $3,250 | $5,146 | $8,217 | $1,465 | $3,326 |
| Non-Current Assets | |||||
| PPE Net | 8,983 | 9,533 | 9,771 | 13,694 | 19,615 |
| Intangibles | 0 | 0 | 0 | 933 | 1,000 |
| Other Non-Current Assets | 4,763 | 2,521 | 5,241 | 6,081 | 0 |
| TOTAL | $13,746 | $12,054 | $15,012 | $20,708 | $20,615 |
| Total Assets | $16,996 | $17,200 | $23,229 | $22,173 | $23,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985 | 1,354 | 1,312 | 1,911 | 1,459 |
| Accounts payable and accrued liabilities | 1,385 | 1,092 | 1,842 | 1,764 | 2,163 |
| TOTAL | $2,731 | $3,310 | $4,203 | $4,406 | $3,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74 | 432 | 599 | 1,339 | 14 |
| Other Non-Current Liabilities | 8,198 | 4,710 | 10,308 | 13,238 | 13,399 |
| TOTAL | $8,347 | $5,141 | $10,907 | $14,142 | $13,321 |
| Total Liabilities | $11,078 | $8,451 | $15,110 | $18,548 | $16,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,145 | 9,324 | 9,765 | 9,640 | 8,818 |
| Common Shares | 21,837 | 23,738 | 22,334 | 16,794 | 18,770 |
| Other shareholders' equity | -1,919 | -990 | -1,215 | -1,169 | 201 |
| TOTAL | $5,918 | $8,749 | $8,119 | $3,625 | $6,971 |
| Total Liabilities And Equity | $16,996 | $17,200 | $23,229 | $22,173 | $23,941 |