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IHT Stock Annual Balance Sheet. Download in Excel

InnSuites Hospitality Trust Shares of Beneficial Interest logo

InnSuites Hospitality Trust Shares of Beneficial Interest

Sector: Real Estate   

Industry: REIT - Hotel & Motel

2.28
 
USD
  
0.07
  
(3.11%)
Previous close: 2.2113  Open: 2.1  Bid: 2.05  Ask: 2.4
52 week range    
1.22   
   2.36
Mkt Cap: 20 M  Avg Vol (90 Days): 2,971
Peers   
DRH / 
EARN / 
VTR / 
Last updated: Monday 23rd December 2024

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Financials

IHT Balance Sheet

Annual
Dec-19Jan-20Dec-20Jan-21Dec-21Jan-22Dec-22Jan-23Dec-23Jan-24
Accounts payable1 M2 M901369.0990291.01 M
Accounts receivable585226.060557.0128270.0101737.0111946.0
Accrued expenses21,155 M1 M25,603 M2 M29,300 M901369.027,353 M990291.028,151 M1 M
Accumulated depreciation & depletion-825000.0
Additional paid in capital23,935 M25,546 M28,841 M29,339 M29,832 M
AllowanceForLoansAndLeaseLosses349 M835 M654 M839 M1,169 M
AssetsHeldForSale12,577 M12,813 M13,832 M14,788 M15,255 M
AvailableForSaleSecurities105,725 M182,154 M182,998 M84,297 M88,113 M
Cash and equivalents82,171 M1 M105,654 M2 M127,725 M1 M128,127 M2 M89,232 M1 M
CashCashEquivalentsAndShortTermInvestments1 M2 M1 M2 M1 M
CashEquivalents45,366 M95,862 M119,331 M
Common par20 M22 M20 M20 M20 M7 M20 M7 M20 M7 M
Common stock equity81,549 M8 M101,781 M6 M105,441 M6 M100,141 M7 M99,038 M6 M
CommonStock20 M22 M20 M20 M20 M7 M20 M7 M20 M7 M
Cost in excess7,143 M11,635 M16,833 M16,652 M16,707 M
CurrentAccruedExpenses21,155 M25,603 M29,300 M27,353 M28,151 M
CurrentCapitalLeaseObligation199903.086394.066707.027169.06268.0
CurrentDeferredRevenue59194.019371.0250.01963.01500.0
CurrentDeferredTaxesLiabilities1,394 M2 M2,286 M3 M3,333 M3 M2,826 M3 M2,775 M3 M
DeferredTaxAssets2,892 M3,073 M3,586 M4,943 M5,410 M
Deposits190,356 M310,782 M347,574 M356,646 M351,804 M
DerivativeAssets-42,497 M-56,786 M-44,707 M-46,059 M-42,223 M
DerivativeProductLiabilities-245,041 M-323,543 M-254,430 M-279,235 M-246,914 M
DividendsPayable191924.0191848.0
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase54,200 M50,587 M62,188 M62,534 M62,651 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell88,224 M116,234 M119,999 M113,907 M110,740 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase54,200 M50,587 M62,188 M62,534 M62,651 M
Float term debt201,133 M8 M224,810 M11 M245,426 M9 M253,737 M12 M278,789 M11 M
GoodwillAndOtherIntangibleAssets9,250 M16,615 M25,193 M24,270 M23,762 M
Gross fixed assets (Plant Property & Equipment)12 M10 M10 M9 M9 M
GrossLoan130,986 M138,619 M174,956 M
GrossNotesReceivable118,409 M138,619 M
HeldToMaturitySecurities44,133 M74,420 M102,515 M75,634 M66,694 M
IncomeTaxPayable146666.03 M93944.0
Intangibles2,107 M4,980 M8,360 M7,618 M7,055 M
InterestBearingDepositsAssets75,408 M95,862 M119,331 M122,718 M81,909 M
InterestBearingDepositsLiabilities40,891 M31,561 M14,827 M36,698 M63,552 M
InterestPayable2,223 M2,119 M17482.02,164 M367235.04,273 M530347.04,360 M501707.0
Invested capital483,815 M23 M551,401 M25 M596,293 M23 M607,615 M37 M656,616 M36 M
Leases131806.076309.048560.020812.0
LoansHeldForSale12,577 M12,813 M13,832 M14,788 M15,255 M
LoansReceivable130,637 M
LongTermCapitalLeaseObligation4,778 M2 M5,327 M2 M5,157 M2 M4,901 M2 M5,417 M2 M
LongTermDebtAndCapitalLeaseObligation201,133 M8 M224,810 M11 M245,426 M9 M253,737 M12 M278,789 M11 M
Minority interest1,148 M-2 M1,368 M-4 M1,157 M-2 M1,090 M-3 M944 M-4 M
MoneyMarketInvestments88,224 M116,234 M119,999 M113,907 M110,740 M
Net fixed assets (net PP&E)11 M10 M10 M9 M9 M
Non-current deferred income taxes-2 M-2 M-1 M-2 M-2 M
NonCurrentDeferredTaxesAssets4 M4 M4 M4 M5 M
NonCurrentNoteReceivables2 M2 M2 M2 M2 M
NonCurrentPensionAndOtherPostretirementBenefitPlans-53 M-19 M-17 M-3 M-15 M
Notes payable179,519 M1 M202,305 M216015.0213,776 M195126.0221,667 M793680.0248,174 M700921.0
NotesReceivable118,060 M91667.0137,784 M91667.0174,302 M
Other current assets346000.01 M
Other equity adjustments-2,788 M-1,962 M-3,102 M
Other fixed assets11 M10 M10 M9 M9 M
Other non-current assets350791.02 M
Other receivable55,646 M1000000.097,737 M131000.096,018 M160000.0277,537 M173000.0283,490 M201000.0
OtherAssets435,287 M472,264 M492,662 M328,297 M395,316 M
OtherCurrentBorrowings20,402 M24,241 M-9,682 M-11,966 M-21,362 M
OtherDeposits190,356 M310,782 M347,574 M356,646 M351,804 M
OtherEquityInterest8,520 M9,250 M7,750 M8,750 M8,750 M
OtherLiabilities212,532 M243,300 M238,726 M224,292 M220,803 M
OtherPayable3 M
Payables1 M2 M901369.0990291.01 M
Prepaid expenses77806.0168892.0117868.0200429.0310891.0
RecievablesAdjustmentsAllowances-15000.0
RestrictedCashAndCashEquivalents82,171 M105,654 M127,725 M128,127 M89,232 M
RestrictedCashAndInvestments32,512 M
RestrictedInvestments25,061 M34,106 M20,092 M32,254 M20,670 M
Retained earnings67,801 M76,732 M86,330 M88,609 M91,575 M
SecuritiesAndInvestments105,725 M182,154 M182,998 M159,931 M154,807 M
SecurityAgreeToBeResell88,224 M116,234 M119,999 M113,907 M110,740 M
SecurityBorrowed106,549 M112,391 M129,713 M133,374 M121,091 M
SecuritySoldNotYetRepurchased133,356 M157,631 M158,328 M154,438 M151,513 M
Short term debt1 M216015.0195126.0793680.0700921.0
TaxesReceivable294402.068661.0
TimeDepositsPlaced12 M16 M
Total assets895,429 M17 M1,115,862 M15 M1,188,140 M15 M1,180,231 M17 M1,193,693 M16 M
Total current assets3 M2 M2 M4 M3 M
Total current liabilities3 M2 M1 M2 M2 M
Total equity81,549 M8 M101,781 M6 M105,441 M6 M100,141 M7 M99,038 M6 M
Total liabilities812,732 M11 M1,012,713 M13 M1,081,542 M11 M1,079,000 M13 M1,093,711 M13 M
Total non-current assets14 M13 M13 M15 M13 M
Total non-current liabilities8 M11 M9 M12 M11 M
TotalEquityGrossMinority82,697 M6 M103,149 M3 M106,598 M4 M101,231 M4 M99,982 M3 M
TotalEquityGrossMinorityInterest82,697 M6 M103,149 M3 M106,598 M4 M101,231 M4 M99,982 M3 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest895,429 M17 M1,115,862 M15 M1,188,140 M15 M1,180,231 M17 M1,193,693 M16 M
TotalNonCurrentLiabilitiesNetMinorityInteres8 M11 M9 M12 M11 M
Treasury stock-18,727 M-14 M-9,767 M-14 M-17,500 M-130464.0-26,577 M-417100.0-31,139 M-872238.0
UnearnedIncome600000.01000000.01000000.01000000.01000000.0
Working capital518654.0-63479.0658107.02 M1 M
debtc1 M302409.0261833.0820849.0707189.0
ltinv600000.060000.0273750.0588750.0633750.0
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