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InnSuites Hospitality Trust (IHT)

NYSE American - NYSE American Delayed price. Currency in USD
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1.8400-0.0200 (-1.08%)
At close: 03:59PM EDT
1.8800 +0.04 (+2.17%)
After hours: 06:22PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,325
2,111
1,224
1,703
-
Other short-term investments
-
-
-
-
0
Total cash
1,325
2,111
1,224
1,703
-
Net receivables
111.946
101.737
128.27
60.557
-
Total current assets
2,982
4,168
1,821
2,093
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,564
2,605
2,578
2,840
-
Accumulated depreciation
-441.107
-432.256
-423.458
-561.961
-
Net property, plant and equipment
2,123
2,173
2,155
2,278
-
Equity and other investments
633.75
588.75
273.75
60
-
Total non-current assets
12,699
12,852
12,881
13,301
-
Total assets
15,680
17,020
14,702
15,393
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700.921
793.68
195.126
216.015
-
Accounts payable
225.384
85.198
203.165
136.648
-
Taxes payable
-
0
93.944
93.944
146.666
Accrued liabilities
462.639
476.221
414.539
440.427
-
Deferred revenues
-
-
0.25
19.371
59.194
Total current liabilities
1,757
1,811
1,163
2,156
-
Non-current liabilities
Long-term debt
9,020
9,251
7,111
8,365
-
Total non-current liabilities
11,269
11,527
9,407
10,728
-
Total liabilities
13,025
13,338
10,570
12,884
-
Stockholders' equity
Common stock
7,039
6,992
6,599
20,027
-
Total stockholders' equity
6,167
6,575
6,469
6,090
-
Total liabilities and stockholders' equity
15,680
17,020
14,702
15,393
-