Innsuites Hospitality Trust
IHT
$2.41
-$0.04-1.63%
AMEX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.90K | 418.00K | 437.30K | 1.33M | 1.90M |
| Total Receivables | 1.28M | 1.27M | 1.37M | 1.51M | 934.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 709.80K | 767.40K | 773.10K | 148.60K | 431.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44M | 2.46M | 2.58M | 2.98M | 3.27M |
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| Total Current Assets | 2.44M | 2.46M | 2.58M | 2.98M | 3.27M |
| Net Property, Plant & Equipment | 8.94M | 9.04M | 9.11M | 9.14M | 9.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| Total Assets | 14.97M | 15.09M | 15.28M | 15.68M | 15.98M |
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| Total Accounts Payable | 773.50K | 918.20K | 816.00K | 225.40K | 680.50K |
| Total Accrued Expenses | -- | -- | -- | 822.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 731.50K | 1.10M | 726.80K | 707.20K | 713.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.50K | -- |
| Total Current Liabilities | 1.50M | 2.02M | 1.54M | 1.76M | 1.39M |
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| Total Current Liabilities | 1.50M | 2.02M | 1.54M | 1.76M | 1.39M |
| Long-Term Debt | 9.60M | 8.89M | 8.96M | 9.02M | 9.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22M | 2.22M | 2.22M | 2.25M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.32M | 13.13M | 12.72M | 13.03M | 12.72M |
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| Common Stock & APIC | 6.14M | 6.42M | 6.89M | 7.04M | 7.22M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -917.40K | -917.40K | -897.70K | -872.20K | -816.30K |
| Total Common Equity | 5.22M | 5.50M | 5.99M | 6.17M | 6.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.22M | 5.50M | 5.99M | 6.17M | 6.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.57M | -3.55M | -3.43M | -3.51M | -3.15M |
| Total Equity | 1.65M | 1.96M | 2.56M | 2.65M | 3.26M |
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