INNSUITES HOSPITALITY TRUST (IHT) Stock Balance Sheet
NYSEARCA:IHT - NYSE Arca - US4579191085 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 451.91K | 1.33M | 2.11M | 1.22M | 1.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.28M | 1.35M | 1.86M | 479.06K | 220.89K | |||
| Other Current Assets | 709.77K | 310.89K | 200.43K | 117.87K | 168.89K | |||
| Total Current Assets | 2.44M | 2.98M | 4.17M | 1.82M | 2.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.94M | 9.14M | 9.34M | 9.68M | 10.41M | |||
| Investments And Advances | 1.67M | 1.63M | 1.59M | 1.27M | 1.06M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 12.53M | 12.70M | 12.85M | 12.88M | 13.30M | |||
| TOTAL ASSETS | 14.97M | 15.68M | 17.02M | 14.70M | 15.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 711.71K | 700.92K | 808.84K | 224.37K | 243.87K | |||
| Accrued Expenses | 19.74K | 828.91K | 915.14K | 641.48K | 1.66M | |||
| Accounts Payable | 773.45K | 225.38K | 85.20K | 203.17K | 136.65K | |||
| Other Current Liabilities | N/A | 1.50K | 1.96K | 94.19K | 113.32K | |||
| Total Current Liabilities | 1.50M | 1.76M | 1.81M | 1.16M | 2.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.60M | 9.02M | 9.26M | 7.13M | 8.42M | |||
| Other Non-Current Liabilities | 2.22M | 2.25M | 2.27M | 2.27M | 2.31M | |||
| Total Non-Current Liabilities | 8.25M | 7.76M | 8.63M | 7.07M | 7.15M | |||
| TOTAL LIABILITIES | 9.75M | 9.51M | 10.44M | 8.23M | 9.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | -3.57M | -3.51M | -2.89M | -2.34M | -3.58M | |||
| Common Shares | 6.14M | 7.04M | 6.99M | 6.60M | 20.03M | |||
| Treasury Stock | -917.43K | -872.24K | -417.10K | -130.46K | -13.94M | |||
| Shares Outstanding | 8.76M | 8.79M | 9.01M | 9.08M | 9.06M | |||
| Tangible Book Value per Share | 0.60 | 0.70 | 0.73 | 0.71 | 0.67 | |||
| Total Shareholders' Equity | 5.22M | 6.17M | 6.58M | 6.47M | 6.09M | |||
| TOTAL LIABILITIES AND EQUITY | 14.97M | 15.68M | 17.02M | 14.70M | 15.39M | |||
| Statistics | ||||||||
| Debt/Equity | 1.84 | 1.46 | 1.41 | 1.10 | 1.38 | |||
| Current Ratio | 1.62 | 1.70 | 2.30 | 1.57 | 0.97 | |||
| Return On Assets (ROA) | -7.09% | 1.30% | 3.07% | 1.73% | -10.56% | |||
| Return On Equity (ROE) | -20.33% | 3.31% | 7.96% | 3.93% | -26.69% | |||
All data in USD , ROIC based on taxRate of 0.21