Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148 | 510 | 508 | 1,120 | 632 |
| Receivables | 118 | 645 | 568 | 620 | 661 |
| Other current assets | 838 | 0 | 0 | 0 | 0 |
| TOTAL | $1,133 | $1,539 | $1,344 | $1,983 | $1,736 |
| Non-Current Assets | |||||
| PPE Net | 5,178 | 23,762 | 24,800 | 25,291 | 26,057 |
| Other Non-Current Assets | 20,717 | 108 | 138 | 109 | 142 |
| TOTAL | $25,895 | $23,870 | $24,938 | $25,400 | $26,199 |
| Total Assets | $27,028 | $25,409 | $26,282 | $27,382 | $27,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,423 | 13,185 | 1,848 | 2,504 | 8,388 |
| Accounts payable and accrued liabilities | 690 | 2,222 | 2,299 | 2,415 | 2,093 |
| TOTAL | $10,211 | $15,407 | $4,147 | $4,919 | $10,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56 | 106 | 163 | 338 | 308 |
| Other Non-Current Liabilities | 13,934 | 6,813 | 18,816 | 19,350 | 14,555 |
| TOTAL | $13,852 | $7,100 | $18,909 | $19,318 | $14,174 |
| Total Liabilities | $24,063 | $22,506 | $23,056 | $24,237 | $24,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,274 | 9,068 | 9,200 | N/A | N/A |
| Common Shares | 13,813 | 14,025 | 14,940 | 14,646 | 15,413 |
| Other shareholders' equity | 1,153 | 878 | 286 | 499 | -1,132 |
| TOTAL | $2,965 | $2,902 | $3,226 | $3,146 | $3,281 |
| Total Liabilities And Equity | $27,028 | $25,409 | $26,282 | $27,382 | $27,935 |