INNSUITES HOSPITALITY TRUST (IHT) Stock Balance Sheet
USA - NYSEARCA:IHT - US4579191085 - Common Stock
1.46 USD
-0.01 (-0.68%)
1.442 USD
-0.02 (-1.23%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 206.90K | 92.80K | 1.33M | 2.11M | 1.22M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.31M | 1.49M | 1.51M | 1.86M | 479.10K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 171.00K | 141.50K | 148.60K | 200.40K | 117.90K | |||
| Total Current Assets | 1.69M | 1.72M | 2.98M | 4.17M | 1.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.91M | 8.88M | 9.14M | 9.34M | 9.68M | |||
| Investments And Advances | 1.67M | 1.67M | 1.63M | 1.59M | 1.27M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | 12.51M | 12.47M | 12.70M | 12.85M | 12.88M | |||
| TOTAL ASSETS | 14.20M | 14.19M | 15.68M | 17.02M | 14.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 804.20K | 711.70K | 700.90K | 808.80K | 224.40K | |||
| Accrued Expenses | 20.50K | 483.20K | 828.90K | 915.10K | 641.50K | |||
| Accounts Payable | 616.60K | 196.30K | 225.40K | 85.20K | 203.20K | |||
| Other Current Liabilities | null | 0 | 1.50K | 2.00K | 94.20K | |||
| Total Current Liabilities | 1.44M | 1.39M | 1.76M | 1.81M | 1.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.36M | 9.95M | 9.02M | 9.26M | 7.13M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 2.20M | 2.20M | 2.25M | 2.27M | 2.27M | |||
| Total Non-Current Liabilities | 8.79M | 8.25M | 7.76M | 8.63M | 7.07M | |||
| TOTAL LIABILITIES | 10.23M | 9.64M | 9.51M | 10.44M | 8.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | null | null | null | null | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | -3.77M | -3.91M | -3.51M | -2.89M | -2.34M | |||
| Common Shares | 4.88M | 5.47M | 7.04M | 6.99M | 6.60M | |||
| Treasury Stock | -917.40K | -917.40K | -872.20K | -417.10K | -130.50K | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 8.79M | 8.76M | 8.79M | 9.01M | 9.08M | |||
| Tangible Book Value per Share | 0.4511 | 0.5195 | 0.7014 | 0.7297 | 0.7124 | |||
| Total Shareholders' Equity | 3.97M | 4.55M | 6.17M | 6.58M | 6.47M | |||
| TOTAL LIABILITIES AND EQUITY | 14.20M | 14.19M | 15.68M | 17.02M | 14.70M | |||
| Statistics | ||||||||
| Debt/Equity | 2.61 | 2.19 | 1.46 | 1.41 | 1.10 | |||
| Current Ratio | 1.17 | 1.24 | 1.70 | 2.30 | 1.57 | |||
| Return On Assets (ROA) | -9.64% | -9.80% | 1.30% | 3.07% | 1.73% | |||
| Return On Equity (ROE) | -34.50% | -30.55% | 3.31% | 7.96% | 3.93% | |||
All data in USD , ROIC based on taxRate of 0.21