InnSuites Hospitality Tru...
2.47
-0.03 (-1.20%)
At close: Jan 15, 2025, 2:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 1.70M 1.20M 749.08K 4.78M 568.40K 1.80M 507.69K 395.90K 493.95K 983.42K 494.84K 406.38K 1.14M 299.70K 202.69K 34.25K 1.34K 240.52K 88.52K 426.26K 415.39K 208.11K 420.94K 2.38M 532.00K 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 7.00K 7.00K 5.00K 5.00K 1.90M 1.00M n/a 14.80K n/a 25.30K 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 60.00K 600.00K n/a n/a -28.25M n/a n/a n/a n/a n/a n/a 27.00M 28.00M 30.00M 30.00M 30.00M 34.00M 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 42.90K 6.31K -55.95K 8.62K 20.65K -9.19K -41.24K 878.00 17.46M -8.65M -8.20M -7.30M 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 117.90K 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 285.00K 720.67K 966.25K n/a n/a 800.00K 300.00K n/a n/a n/a n/a n/a
Inventory n/a -1.85M -414.30K -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 1.54M 103.66K 54.36K 108.37K 20.05K 2.26M 2.56M 359.96K 1.11M 867.68K 473.10K 329.74K 265.46K 580.22K 576.96K 634.18K 628.93K 613.92K 721.12K 761.51K 1.10M 1.28M 267.71K -14.19K -26.17K 4.42K 21.60K -17.00K -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 2.10M 2.10M 2.00M 2.30M 1.30M 800.00K 2.30M 2.40M 800.00K 700.00K 1.01M n/a n/a 800.00K 300.00K 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 26.90M 27.96M 29.61M 29.65M 30.22M 34.31M 45.82M 59.49M 61.86M 62.59M 64.48M 65.51M 41.24M 5.60M 6.40M 8.65M 8.20M 7.30M n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a -17.02M -14.70M -15.39M -17.00M n/a n/a 933.00K 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -30.00M 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 12.70M 12.85M 12.88M 13.30M 13.75M 12.05M 15.01M 20.71M 20.61M 25.89M 23.87M 24.94M 25.40M 26.20M 27.05M 28.11M 29.74M 29.81M 30.67M 34.36M 45.86M 59.49M 61.80M 62.60M 64.50M 65.50M 41.20M 5.60M 23.86M 8.65M 8.20M 7.30M n/a n/a n/a n/a n/a n/a n/a
Total Assets 15.68M 17.02M 14.70M 15.39M 17.00M 17.20M 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 67.80M 43.62M 6.42M 24.56M 45.17M 65.30M 70.40M 78.60M 41.50M 41.60M 42.00M 49.80M 69.80M 104.40M
Account Payables 225.38K 85.20K 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 1.70M 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 713.46K 848.02K 261.83K 388.80K 1.55M 1.67M 1.61M 2.06M 1.46M 1.42M 13.18M 1.85M 2.50M 8.39M 1.10M 851.99K 1.83M 1.82M 1.93M 24.85M n/a 48.82M 3.33M n/a n/a 2.30M n/a n/a n/a n/a 19.60M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 457.87K 451.01K 414.79K 372.97K 201.58K 1.38M 753.04K 949.05K 27.25K 8.10M 625.85K 772.35K 1.66M 2.09M 1.07M 1.43M -1.75M 2.97M 2.59M n/a n/a -48.82M -3.33M 12.56M 12.43M 11.19M 1.70M n/a 1.50M n/a -19.60M 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 4.00M 3.30M 6.60M 7.00M 19.40M 15.40M 15.50M 3.40M 3.20M 1.50M n/a 19.60M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 11.27M 11.53M 9.41M 10.73M 8.35M 5.14M 5.42M 9.09M 13.32M 5.15M 7.10M 18.91M 19.32M 14.17M 21.56M 21.30M 18.94M 19.12M 19.32M n/a n/a n/a 43.94M 44.53M 35.78M 34.91M 20.73M 2.30M 10.79M 16.81M 26.60M 23.50M 59.10M 22.20M n/a 22.50M 30.50M 49.60M 82.30M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a 5.49M 5.05M n/a 8.70M 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 -2.30M -10.79M -16.81M -26.60M -23.50M -59.10M -22.20M n/a -22.50M -30.50M -49.60M -82.30M
Total Long-Term Liabilities 11.27M 11.53M 9.41M 10.73M 8.35M 5.14M 10.91M 14.14M 13.32M 13.85M 7.10M 18.91M 19.32M 14.17M 21.56M 21.30M 18.94M 19.12M 19.32M 26.20M 46.20M 56.10M 55.60M 39.50M 41.30M 44.20M 34.60M 2.30M 18.50M 16.81M 26.60M 23.50M 59.10M 22.20M n/a 22.50M 30.50M 49.60M 82.30M
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 52.50M 23.50M 59.10M 22.20M n/a 22.50M 30.50M 49.60M 82.30M
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 2.30M 10.79M 16.81M 46.20M 23.50M 59.10M 22.20M n/a 22.50M 30.50M 49.60M 82.30M
Common Stock 7.04M 6.99M 6.60M 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 3.10M 6.53M 9.09M 8.07M 5.60M 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 5.50M n/a n/a 300.00K
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 -16.80M -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 7.40M 6.54M 6.72M 6.26M -1.57M -1.25M 1.53M 5.04M 8.63M 8.07M 5.60M 3.25M 4.55M 12.71M 12.80M 12.80M 18.70M 18.70M 18.70M 18.70M 18.70M 19.00M 19.30M
Total Investments 1.63M 588.75K 273.75K 60.00K 600.00K 1.90M 1.00M -28.25M 14.80K n/a 25.30K n/a n/a n/a 27.00M 28.00M 30.00M 30.00M 30.00M 34.00M 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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