Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,956 | 148 | 510 | 508 | 1,120 |
| Receivables | 251 | 118 | 645 | 568 | 620 |
| Other current assets | 993 | 838 | 0 | 0 | 0 |
| TOTAL | $3,326 | $1,133 | $1,539 | $1,344 | $1,983 |
| Non-Current Assets | |||||
| PPE Net | 19,615 | 5,178 | 23,762 | 24,800 | 25,291 |
| Intangibles | 1,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 20,717 | 108 | 138 | 109 |
| TOTAL | $20,615 | $25,895 | $23,870 | $24,938 | $25,400 |
| Total Assets | $23,941 | $27,028 | $25,409 | $26,282 | $27,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,459 | 1,423 | 13,185 | 1,848 | 2,504 |
| Accounts payable and accrued liabilities | 2,163 | 690 | 2,222 | 2,299 | 2,415 |
| TOTAL | $3,650 | $10,211 | $15,407 | $4,147 | $4,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 56 | 106 | 163 | 338 |
| Other Non-Current Liabilities | 13,399 | 13,934 | 6,813 | 18,816 | 19,350 |
| TOTAL | $13,321 | $13,852 | $7,100 | $18,909 | $19,318 |
| Total Liabilities | $16,970 | $24,063 | $22,506 | $23,056 | $24,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,818 | 8,274 | 9,068 | 9,200 | N/A |
| Common Shares | 18,770 | 13,813 | 14,025 | 14,940 | 14,646 |
| Other shareholders' equity | 201 | 1,153 | 878 | 286 | 499 |
| TOTAL | $6,971 | $2,965 | $2,902 | $3,226 | $3,146 |
| Total Liabilities And Equity | $23,941 | $27,028 | $25,409 | $26,282 | $27,382 |