INNSUITES HOSPITALITY TRUST (IHT)
US4579191085 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.33M | 2.11M | 1.22M | 1.70M | 1.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.35M | 1.86M | 479.06K | 220.89K | 1.97M | |||
| Other Current Assets | 310.89K | 200.43K | 117.87K | 168.89K | 77.81K | |||
| Total Current Assets | 2.98M | 4.17M | 1.82M | 2.09M | 3.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.14M | 9.34M | 9.68M | 10.41M | 11.31M | |||
| Investments And Advances | 1.63M | 1.59M | 1.27M | 1.06M | 600.00K | |||
| 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 | 12.70M | 12.85M | 12.88M | 13.30M | 13.75M | |||
| TOTAL ASSETS | 15.68M | 17.02M | 14.70M | 15.39M | 17.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 700.92K | 808.84K | 224.37K | 243.87K | 1.18M | |||
| Accrued Expenses | 828.91K | 915.14K | 641.48K | 1.66M | 926.61K | |||
| Accounts Payable | 225.38K | 85.20K | 203.17K | 136.65K | 421.28K | |||
| Other Current Liabilities | 1.50K | 1.96K | 94.19K | 113.32K | 205.86K | |||
| Total Current Liabilities | 1.76M | 1.81M | 1.16M | 2.16M | 2.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.02M | 9.26M | 7.13M | 8.42M | 6.09M | |||
| Other Non-Current Liabilities | 2.25M | 2.27M | 2.27M | 2.31M | 2.25M | |||
| Total Non-Current Liabilities | 7.76M | 8.63M | 7.07M | 7.15M | 6.12M | |||
| TOTAL LIABILITIES | 9.51M | 10.44M | 8.23M | 9.30M | 8.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | -3.59M | -3.11M | -3.62M | -2.38M | -1.99M | |||
| Common Shares | 7.04M | 6.99M | 6.60M | 20.03M | 21.84M | |||
| Treasury Stock | -872.24K | -417.10K | -130.46K | -13.94M | -13.69M | |||
| Shares Outstanding | 8.79M | 9.01M | 9.08M | 9.06M | 9.27M | |||
| Tangible Book Value per Share | 0.70 | 0.73 | 0.71 | 0.67 | 0.88 | |||
| Total Shareholders' Equity | 6.17M | 6.58M | 6.47M | 6.09M | 8.15M | |||
| TOTAL LIABILITIES AND EQUITY | 15.68M | 17.02M | 14.70M | 15.39M | 17.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.41 | 1.10 | 1.38 | 0.75 | |||
| Current Ratio | 1.70 | 2.30 | 1.57 | 0.97 | 1.19 | |||
| Return On Assets (ROA) | 1.30% | 3.07% | 1.73% | -10.56% | -10.25% | |||
| Return On Equity (ROE) | 3.31% | 7.96% | 3.93% | -26.69% | -21.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD