InnSuites Hospitality Trust (IHT)

USD 2.06

(-8.11%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.68 Million 17.01 Million 14.7 Million 15.39 Million 16.99 Million 17.19 Million
Total Current Assets 2.98 Million 4.16 Million 1.82 Million 2.09 Million 3.24 Million 5.14 Million
Cash And Short Term Investments 1.32 Million 2.11 Million 1.22 Million 1.7 Million 1.2 Million 2.64 Million
Cash and Cash Equivalents 1.32 Million 2.11 Million 1.22 Million 1.7 Million 1.2 Million 749.07 Thousand
Short Term Investments - 7000.00 7000.00 5000.00 5000.00 1.89 Million
Net Receivables 4.27 Million 1.95 Million 542.57 Thousand 281.4 Thousand 2.02 Million 2.14 Million
Inventory 1.00 -1.85 Million -414.3 Thousand -129.18 Thousand -1.35 Million 1.00
Other Current Assets -5.59 Million 1.95 Million 468.65 Thousand 237.55 Thousand 1.37 Million 358.19 Thousand
Total Non-Current Assets 12.69 Million 12.85 Million 12.88 Million 13.3 Million 13.74 Million 12.05 Million
Net PPE 2.08 Million 2.17 Million 2.15 Million 2.27 Million 2.4 Million 106.51 Thousand
Good Will And Intangible Assets -15.68 Million -17.01 Million -14.7 Million -15.39 Million -16.99 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 633.75 Thousand 588.75 Thousand 273.75 Thousand 60 Thousand 600 Thousand -
Tax Assets 15.68 Million 17.01 Million 14.7 Million 15.39 Million 16.99 Million 17.19 Million
Other Non Current Assets 9.97 Million 10.09 Million 10.45 Million 10.96 Million 10.73 Million -5.25 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 13.02 Million 13.33 Million 10.57 Million 12.88 Million 11.07 Million 8.45 Million
Total Current Liabilities 1.75 Million 1.81 Million 1.16 Million 2.15 Million 2.73 Million 3.31 Million
Account Payables 225.38 Thousand 85.19 Thousand 203.16 Thousand 136.64 Thousand 421.28 Thousand 1.09 Million
Tax Payables 360 Thousand 426.9 Thousand 283.41 Thousand 1.25 Million 562.21 Thousand -
Short Term Debt 707.18 Thousand 820.84 Thousand 261.83 Thousand 302.4 Thousand 1.34 Million 1.67 Million
Deferred Revenue -225.38 Thousand - 250.00 19.37 Thousand 59.19 Thousand 31.23 Thousand
Other Current Liabilities 1.04 Million 905.09 Thousand 697.95 Thousand 1.69 Million 904.49 Thousand 515.56 Thousand
Total Non Current Liabilities 11.26 Million 11.52 Million 9.4 Million 10.72 Million 8.34 Million 5.14 Million
Long-Term Debt 9.01 Million 11.52 Million 9.4 Million 10.72 Million 8.34 Million 5.14 Million
Deferred Revenue Non Current 13.02 Million 13.33 Million 10.57 Million 12.88 Million 11.07 Million 31.23 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -13.02 Million -15.62 Million -12.88 Million -15.29 Million -13.48 Million 1.6 Million
Other Liabilities - - - - - -
Total Equity 2.65 Million 3.68 Million 4.13 Million 2.5 Million 5.91 Million 8.74 Million
Stock Holders Equity 6.16 Million 6.57 Million 6.46 Million 6.09 Million 8.14 Million 10.22 Million
Common Stock 7.03 Million 6.99 Million 6.59 Million 20.02 Million 21.83 Million 23.73 Million
Retained Earnings 6.16 Million 6.57 Million 0.44 6.09 Million 8.14 Million 10.22 Million
Accumulated other comprehensive income - - - - - 8.74 Million
Common Stock Equity 6.16 Million 6.57 Million 6.46 Million 6.09 Million 8.14 Million 10.22 Million
Capital Lease Obligation 2.24 Million 2.3 Million 2.36 Million 2.44 Million 2.52 Million -
Total Investments 633.75 Thousand 588.75 Thousand 273.75 Thousand 60 Thousand 600 Thousand 1.89 Million
Total Debt 11.97 Million 12.34 Million 9.66 Million 11.02 Million 9.69 Million 6.81 Million
Net Debt 10.65 Million 10.23 Million 8.44 Million 9.32 Million 8.49 Million 6.06 Million

Balance Sheet Charts