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InnSuites Hospitality Trust (IHT)

NYSE American - NYSE American Delayed price. Currency in USD
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1.3000-0.0300 (-2.26%)
At close: 03:21PM EDT
1.3600 +0.06 (+4.62%)
After hours: 06:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,325
2,111
1,224
1,703
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
Accrued liabilities
462.639
476.221
414.539
440.427
Deferred revenues
-
-
0.25
19.371
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