INNSUITES HOSPITALITY TRUST (IHT) Stock Balance Sheet
NYSEARCA:IHT - US4579191085 - Common Stock
1.95 USD
+0.04 (+1.86%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.00K | 92.80K | 1.33M | 2.11M | 1.22M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.35M | 1.49M | 1.51M | 1.86M | 479.10K | |||
| Other Current Assets | 181.00K | 141.50K | 148.60K | 200.40K | 117.90K | |||
| Total Current Assets | 1.55M | 1.72M | 2.98M | 4.17M | 1.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.89M | 8.88M | 9.14M | 9.34M | 9.68M | |||
| Investments And Advances | 1.67M | 1.67M | 1.63M | 1.59M | 1.27M | |||
| 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 | 12.48M | 12.47M | 12.70M | 12.85M | 12.88M | |||
| TOTAL ASSETS | 14.03M | 14.19M | 15.68M | 17.02M | 14.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 721.10K | 711.70K | 700.90K | 808.80K | 224.40K | |||
| Accrued Expenses | 27.10K | 483.20K | 828.90K | 915.10K | 641.50K | |||
| Accounts Payable | 617.90K | 196.30K | 225.40K | 85.20K | 203.20K | |||
| Other Current Liabilities | N/A | 0.00 | 1.50K | 2.00K | 94.20K | |||
| Total Current Liabilities | 1.37M | 1.39M | 1.76M | 1.81M | 1.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.79M | 9.95M | 9.02M | 9.26M | 7.13M | |||
| Other Non-Current Liabilities | 2.20M | 2.20M | 2.25M | 2.27M | 2.27M | |||
| Total Non-Current Liabilities | 8.23M | 8.25M | 7.76M | 8.63M | 7.07M | |||
| TOTAL LIABILITIES | 9.60M | 9.64M | 9.51M | 10.44M | 8.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | -3.76M | -3.91M | -3.51M | -2.89M | -2.34M | |||
| Common Shares | 5.35M | 5.47M | 7.04M | 6.99M | 6.60M | |||
| Treasury Stock | -917.40K | -917.40K | -872.20K | -417.10K | -130.50K | |||
| Shares Outstanding | 8.76M | 8.76M | 8.79M | 9.01M | 9.08M | |||
| Tangible Book Value per Share | 0.51 | 0.52 | 0.70 | 0.73 | 0.71 | |||
| Total Shareholders' Equity | 4.43M | 4.55M | 6.17M | 6.58M | 6.47M | |||
| TOTAL LIABILITIES AND EQUITY | 14.03M | 14.19M | 15.68M | 17.02M | 14.70M | |||
| Statistics | ||||||||
| Debt/Equity | 2.21 | 2.19 | 1.46 | 1.41 | 1.10 | |||
| Current Ratio | 1.13 | 1.24 | 1.70 | 2.30 | 1.57 | |||
| Return On Assets (ROA) | -10.78% | -9.80% | 1.30% | 3.07% | 1.73% | |||
| Return On Equity (ROE) | -34.12% | -30.55% | 3.31% | 7.96% | 3.93% | |||
All data in USD , ROIC based on taxRate of 0.21