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InnSuites Hospitality Tru...

2.35
0.00 (0.00%)
At close: Apr 02, 2025, 3:57 PM
2.30
-2.13%
After-hours: Apr 02, 2025, 04:05 PM EDT

InnSuites Hospitality Trust Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 1.33M 2.11M 1.22M 1.7M 1.2M 749.08K 4.78M 568.4K 1.8M 507.69K 395.9K 493.95K 983.42K 494.84K 406.38K 1.14M 299.7K 202.69K 34.25K 1.34K 240.52K 88.52K 426.26K 415.39K 208.11K 420.94K 2.38M 532K 16.29K 39.07K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a 7K 7K 5K 5K 1.9M 1M n/a 14.8K n/a 25.3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.63M 588.75K 273.75K 60K 600K n/a n/a -28.25M n/a n/a n/a n/a n/a n/a 27M 28M 30M 30M 30M 34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.93M 10.09M 10.45M 10.96M 10.74M -5.25M -23.23M 6.08M 19.41M 25.82M 23.78M 24.82M 108.62K 141.86K -26.85M -27.85M -29.87M -29.84M 190.63K -33.96M 42.9K 6.31K -55.95K 8.62K 20.65K -9.19K -41.24K 878.00 17.46M -8.65M -8.2M -7.3M n/a n/a n/a n/a n/a n/a n/a
Receivables 111.95K 101.74K 128.27K 60.56K 676.89K 236.94K 80.18K 626.17K 250.47K 117.9K 644.57K 568.19K 619.92K 661.02K 439.17K 510.94K 663.28K 752.23K 531.96K 969.75K 906.12K 596.66K 965.88K 898.79K 618.06K 1.87M n/a 285K 720.67K 966.25K n/a n/a 800K 300K n/a n/a n/a n/a n/a
Inventory n/a -1.85M -414.3K -129.18K -1.35M 1.00 n/a 1.00 479.11K 1.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a -240.52K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.4M n/a n/a n/a n/a 2.23M 2.5M 229.13K 1.05M 837.59K 293.57K 171.76K 136.81K 137.17K 81.42K 96.26K 142.5K 128.28K 226.29K 250.64K n/a n/a n/a -14.19K -26.17K 4.42K 21.6K -17K -36.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 2.98M 4.17M 1.82M 2.09M 3.25M 5.15M 8.07M 1.46M 3.33M 1.13M 1.54M 1.34M 1.98M 1.74M 1.42M 2.33M 1.59M 1.57M 1.29M 2.1M 2.1M 2M 2.3M 1.3M 800K 2.3M 2.4M 800K 700K 1.01M n/a n/a 800K 300K n/a n/a n/a n/a n/a
Property-Plant & Equipment 9.14M 2.17M 2.16M 2.28M 2.41M 106.51K 15.01M 19.77M 202.73K 76.09K 89.35K 112.98K 25.29M 26.06M 26.9M 27.96M 29.61M 29.65M 30.22M 34.31M 45.82M 59.49M 61.86M 62.59M 64.48M 65.51M 41.24M 5.6M 6.4M 8.65M 8.2M 7.3M n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a -17.02M -14.7M -15.39M -17M n/a n/a 933K 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a -30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 12.7M 12.85M 12.88M 13.3M 13.75M 12.05M 15.01M 20.71M 20.61M 25.89M 23.87M 24.94M 25.4M 26.2M 27.05M 28.11M 29.74M 29.81M 30.67M 34.36M 45.86M 59.49M 61.8M 62.6M 64.5M 65.5M 41.2M 5.6M 23.86M 8.65M 8.2M 7.3M n/a n/a n/a n/a n/a n/a n/a
Total Assets 15.68M 17.02M 14.7M 15.39M 17M 17.2M 23.08M 22.17M 23.94M 27.03M 25.41M 26.28M 27.38M 27.94M 28.47M 30.44M 31.33M 31.38M 31.95M 36.46M 47.96M 61.49M 64.15M 63.91M 65.31M 67.8M 43.62M 6.42M 24.56M 45.17M 65.3M 70.4M 78.6M 41.5M 41.6M 42M 49.8M 69.8M 104.4M
Account Payables 225.38K 85.2K 203.16K 136.65K 421.28K 166.34K 1.84M 1.03M 2.16M 120.44K 954.78K 757.09K 634.93K n/a 378.14K 340.54K 4.15M n/a n/a n/a n/a n/a n/a 6.84M 2.97M 2.01M 1.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 250.00 19.37K 59.19K 31.24K 107.47K 144.98K -2.16M 133.45K 68.91K 181.09K n/a n/a 1.33M n/a 79.73K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 700.92K 820.85K 195.13K 302.41K 1.35M 1.67M 1.61M 2.06M 1.46M 1.42M 13.18M 1.85M 2.5M 8.39M 1.1M 851.99K 1.83M 1.82M 1.93M 24.85M n/a 48.82M 3.33M n/a n/a 2.3M n/a n/a n/a n/a 19.6M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.5K -25.21K 250.00 -67.02K -140.71K n/a 753.04K 585.61K 27.25K 8.1M 68.91K n/a n/a 2.09M 137.49K 147.46K -1.83M n/a 2.59M n/a n/a -48.82M -3.33M 11.31M 11.29M 9M 184.13K n/a -6.23M -14.1M -19.6M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 1.76M 1.81M 1.16M 2.16M 2.73M 3.31M 4.05M 4.41M 3.65M 10.21M 15.41M 4.15M 4.92M 10.48M 2.95M 2.62M 4.23M 4.79M 4.52M 4M 3.3M 6.6M 7M 19.4M 15.4M 15.5M 3.4M 3.2M 1.5M n/a 19.6M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 9.02M 9.25M 7.11M 8.36M 6.02M 5.14M 5.42M 9.09M 13.32M 5.15M 7.1M 18.91M 19.32M 14.17M 21.56M 21.3M 18.94M 19.12M 19.32M n/a n/a n/a 43.94M 44.53M 35.78M 34.91M 20.73M 2.3M 10.79M 16.81M 26.6M 23.5M 59.1M 22.2M n/a 22.5M 30.5M 49.6M 82.3M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a 5.49M 5.05M n/a 8.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -43.94M -44.53M -35.78M -34.91M -20.73M -2.3M -10.79M -16.81M -26.6M -23.5M -59.1M -22.2M n/a -22.5M -30.5M -49.6M -82.3M
Total Long-Term Liabilities 11.27M 11.53M 9.41M 10.73M 8.35M 5.14M 10.91M 14.14M 13.32M 13.85M 7.1M 18.91M 19.32M 14.17M 21.56M 21.3M 18.94M 19.12M 19.32M 26.2M 46.2M 56.1M 55.6M 39.5M 41.3M 44.2M 34.6M 2.3M 18.5M 16.81M 26.6M 23.5M 59.1M 22.2M n/a 22.5M 30.5M 49.6M 82.3M
Total Liabilities 13.03M 13.34M 10.57M 12.88M 11.08M 8.45M 14.96M 18.55M 16.97M 24.06M 22.51M 23.06M 24.24M 24.65M 24.51M 23.93M 23.17M 23.91M 23.85M 28.31M 42.17M 52.73M 50.89M 45.78M 39.88M 39.11M 23.95M 3.16M 20.01M 16.81M 52.5M 23.5M 59.1M 22.2M n/a 22.5M 30.5M 49.6M 82.3M
Total Debt 11.98M 12.35M 9.67M 11.03M 9.69M 6.81M 12.66M 16.38M 6.08M 21.42M 20.28M 20.76M 21.82M 22.56M 22.66M 22.16M 20.76M 20.94M 21.25M 24.85M 38.83M 48.82M 47.26M 37.69M 35.78M 37.21M 20.73M 2.3M 10.79M 16.81M 46.2M 23.5M 59.1M 22.2M n/a 22.5M 30.5M 49.6M 82.3M
Common Stock 7.04M 6.99M 6.6M 20.03M 21.84M 23.74M 22.33M 16.79M 18.77M 13.81M 14.02M 14.94M n/a n/a n/a n/a 18.01M 17.03M 17.16M 16.57M 258.37K 626.12K 3.1M 6.53M 9.09M 8.07M 5.6M 3.25M 4.55M 12.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 6.58M 0.44 6.09M 8.15M 10.22M 9.67M 4.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.5M n/a n/a 300K
Comprehensive Income -0.00 -0.00 0.00 0.00 0.00 8.75M -0.00 3.63M -0.00 n/a n/a n/a -392.35K -16.8M -15.43M -13.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 6.17M 6.58M 6.47M 6.09M 8.15M 10.22M 9.67M 4.43M 6.48M 1.62M 2.05M 3.06M 2.96M 3.96M 4.53M 6.38M 7.4M 6.54M 6.72M 6.26M -1.57M -1.25M 1.53M 5.04M 8.63M 8.07M 5.6M 3.25M 4.55M 12.71M 12.8M 12.8M 18.7M 18.7M 18.7M 18.7M 18.7M 19M 19.3M
Total Investments 1.63M 588.75K 273.75K 60K 600K 1.9M 1M -28.25M 14.8K n/a 25.3K n/a n/a n/a 27M 28M 30M 30M 30M 34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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