IHT Stock Annual Balance Sheet. Download in Excel
InnSuites Hospitality Trust Shares of Beneficial Interest
IHT 
AMX
Sector: Real Estate
Industry: REIT - Hotel & Motel
2.04
USD
0.00
(-0.10%)
Previous close: 2.037 Open: 2.0498 Bid: 1.94 Ask: 2.5
52 week range
1.22 2.25
Mkt Cap: 18 M Avg Vol (90 Days): 7,084
Last updated: Friday 22nd November 2024
Financials
IHT Balance Sheet
Annual
| Dec-19 | Jan-20 | Dec-20 | Jan-21 | Dec-21 | Jan-22 | Dec-22 | Jan-23 | Dec-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 901369.0 | 990291.0 | 1 M | |||||
| Accounts receivable | 585226.0 | 60557.0 | 128270.0 | 101737.0 | 111946.0 | |||||
| Accrued expenses | 21,155 M | 1 M | 25,603 M | 2 M | 29,300 M | 901369.0 | 27,353 M | 990291.0 | 28,151 M | 1 M |
| Accumulated depreciation & depletion | -825000.0 | |||||||||
| Additional paid in capital | 23,935 M | 25,546 M | 28,841 M | 29,339 M | 29,832 M | |||||
| AllowanceForLoansAndLeaseLosses | 349 M | 835 M | 654 M | 839 M | 1,169 M | |||||
| AssetsHeldForSale | 12,577 M | 12,813 M | 13,832 M | 14,788 M | 15,255 M | |||||
| AvailableForSaleSecurities | 105,725 M | 182,154 M | 182,998 M | 84,297 M | 88,113 M | |||||
| Cash and equivalents | 82,171 M | 1 M | 105,654 M | 2 M | 127,725 M | 1 M | 128,127 M | 2 M | 89,232 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 2 M | 1 M | 2 M | 1 M | |||||
| CashEquivalents | 45,366 M | 95,862 M | 119,331 M | |||||||
| Common par | 20 M | 22 M | 20 M | 20 M | 20 M | 7 M | 20 M | 7 M | 20 M | 7 M |
| Common stock equity | 81,549 M | 8 M | 101,781 M | 6 M | 105,441 M | 6 M | 100,141 M | 7 M | 99,038 M | 6 M |
| CommonStock | 20 M | 22 M | 20 M | 20 M | 20 M | 7 M | 20 M | 7 M | 20 M | 7 M |
| Cost in excess | 7,143 M | 11,635 M | 16,833 M | 16,652 M | 16,707 M | |||||
| CurrentAccruedExpenses | 21,155 M | 25,603 M | 29,300 M | 27,353 M | 28,151 M | |||||
| CurrentCapitalLeaseObligation | 199903.0 | 86394.0 | 66707.0 | 27169.0 | 6268.0 | |||||
| CurrentDeferredRevenue | 59194.0 | 19371.0 | 250.0 | 1963.0 | 1500.0 | |||||
| CurrentDeferredTaxesLiabilities | 1,394 M | 2 M | 2,286 M | 3 M | 3,333 M | 3 M | 2,826 M | 3 M | 2,775 M | 3 M |
| DeferredTaxAssets | 2,892 M | 3,073 M | 3,586 M | 4,943 M | 5,410 M | |||||
| Deposits | 190,356 M | 310,782 M | 347,574 M | 356,646 M | 351,804 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 | |||||
| DividendsPayable | 191924.0 | 191848.0 | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 54,200 M | 50,587 M | 62,188 M | 62,534 M | 62,651 M | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 88,224 M | 116,234 M | 119,999 M | 113,907 M | 110,740 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 54,200 M | 50,587 M | 62,188 M | 62,534 M | 62,651 M | |||||
| Float term debt | 201,133 M | 8 M | 224,810 M | 11 M | 245,426 M | 9 M | 253,737 M | 12 M | 278,789 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 9,250 M | 16,615 M | 25,193 M | 24,270 M | 23,762 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 10 M | 10 M | 9 M | 9 M | |||||
| GrossLoan | 130,986 M | 138,619 M | 174,956 M | |||||||
| GrossNotesReceivable | 118,409 M | 138,619 M | ||||||||
| HeldToMaturitySecurities | 44,133 M | 74,420 M | 102,515 M | 75,634 M | 66,694 M | |||||
| IncomeTaxPayable | 146666.0 | 3 M | 93944.0 | |||||||
| Intangibles | 2,107 M | 4,980 M | 8,360 M | 7,618 M | 7,055 M | |||||
| InterestBearingDepositsAssets | 75,408 M | 95,862 M | 119,331 M | 122,718 M | 81,909 M | |||||
| InterestBearingDepositsLiabilities | 40,891 M | 31,561 M | 14,827 M | 36,698 M | 63,552 M | |||||
| InterestPayable | 2,223 M | 2,119 M | 17482.0 | 2,164 M | 367235.0 | 4,273 M | 530347.0 | 4,360 M | 501707.0 | |
| Invested capital | 483,815 M | 23 M | 551,401 M | 25 M | 596,293 M | 23 M | 607,615 M | 37 M | 656,616 M | 36 M |
| Leases | 131806.0 | 76309.0 | 48560.0 | 20812.0 | ||||||
| LoansHeldForSale | 12,577 M | 12,813 M | 13,832 M | 14,788 M | 15,255 M | |||||
| LoansReceivable | 130,637 M | |||||||||
| LongTermCapitalLeaseObligation | 4,778 M | 2 M | 5,327 M | 2 M | 5,157 M | 2 M | 4,901 M | 2 M | 5,417 M | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 201,133 M | 8 M | 224,810 M | 11 M | 245,426 M | 9 M | 253,737 M | 12 M | 278,789 M | 11 M |
| Minority interest | 1,148 M | -2 M | 1,368 M | -4 M | 1,157 M | -2 M | 1,090 M | -3 M | 944 M | -4 M |
| MoneyMarketInvestments | 88,224 M | 116,234 M | 119,999 M | 113,907 M | 110,740 M | |||||
| Net fixed assets (net PP&E) | 11 M | 10 M | 10 M | 9 M | 9 M | |||||
| Non-current deferred income taxes | -2 M | -2 M | -1 M | -2 M | -2 M | |||||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | 4 M | 5 M | |||||
| NonCurrentNoteReceivables | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -53 M | -19 M | -17 M | -3 M | -15 M | |||||
| Notes payable | 179,519 M | 1 M | 202,305 M | 216015.0 | 213,776 M | 195126.0 | 221,667 M | 793680.0 | 248,174 M | 700921.0 |
| NotesReceivable | 118,060 M | 91667.0 | 137,784 M | 91667.0 | 174,302 M | |||||
| Other current assets | 346000.0 | 1 M | ||||||||
| Other equity adjustments | -2,788 M | -1,962 M | -3,102 M | |||||||
| Other fixed assets | 11 M | 10 M | 10 M | 9 M | 9 M | |||||
| Other non-current assets | 350791.0 | 2 M | ||||||||
| Other receivable | 55,646 M | 1000000.0 | 97,737 M | 131000.0 | 96,018 M | 160000.0 | 277,537 M | 173000.0 | 283,490 M | 201000.0 |
| OtherAssets | 435,287 M | 472,264 M | 492,662 M | 328,297 M | 395,316 M | |||||
| OtherCurrentBorrowings | 20,402 M | 24,241 M | -9,682 M | -11,966 M | -21,362 M | |||||
| OtherDeposits | 190,356 M | 310,782 M | 347,574 M | 356,646 M | 351,804 M | |||||
| OtherEquityInterest | 8,520 M | 9,250 M | 7,750 M | 8,750 M | 8,750 M | |||||
| OtherLiabilities | 212,532 M | 243,300 M | 238,726 M | 224,292 M | 220,803 M | |||||
| OtherPayable | 3 M | |||||||||
| Payables | 1 M | 2 M | 901369.0 | 990291.0 | 1 M | |||||
| Prepaid expenses | 77806.0 | 168892.0 | 117868.0 | 200429.0 | 310891.0 | |||||
| RecievablesAdjustmentsAllowances | -15000.0 | |||||||||
| RestrictedCashAndCashEquivalents | 82,171 M | 105,654 M | 127,725 M | 128,127 M | 89,232 M | |||||
| RestrictedCashAndInvestments | 32,512 M | |||||||||
| RestrictedInvestments | 25,061 M | 34,106 M | 20,092 M | 32,254 M | 20,670 M | |||||
| Retained earnings | 67,801 M | 76,732 M | 86,330 M | 88,609 M | 91,575 M | |||||
| SecuritiesAndInvestments | 105,725 M | 182,154 M | 182,998 M | 159,931 M | 154,807 M | |||||
| SecurityAgreeToBeResell | 88,224 M | 116,234 M | 119,999 M | 113,907 M | 110,740 M | |||||
| SecurityBorrowed | 106,549 M | 112,391 M | 129,713 M | 133,374 M | 121,091 M | |||||
| SecuritySoldNotYetRepurchased | 133,356 M | 157,631 M | 158,328 M | 154,438 M | 151,513 M | |||||
| Short term debt | 1 M | 216015.0 | 195126.0 | 793680.0 | 700921.0 | |||||
| TaxesReceivable | 294402.0 | 68661.0 | ||||||||
| TimeDepositsPlaced | 12 M | 16 M | ||||||||
| Total assets | 895,429 M | 17 M | 1,115,862 M | 15 M | 1,188,140 M | 15 M | 1,180,231 M | 17 M | 1,193,693 M | 16 M |
| Total current assets | 3 M | 2 M | 2 M | 4 M | 3 M | |||||
| Total current liabilities | 3 M | 2 M | 1 M | 2 M | 2 M | |||||
| Total equity | 81,549 M | 8 M | 101,781 M | 6 M | 105,441 M | 6 M | 100,141 M | 7 M | 99,038 M | 6 M |
| Total liabilities | 812,732 M | 11 M | 1,012,713 M | 13 M | 1,081,542 M | 11 M | 1,079,000 M | 13 M | 1,093,711 M | 13 M |
| Total non-current assets | 14 M | 13 M | 13 M | 15 M | 13 M | |||||
| Total non-current liabilities | 8 M | 11 M | 9 M | 12 M | 11 M | |||||
| TotalEquityGrossMinority | 82,697 M | 6 M | 103,149 M | 3 M | 106,598 M | 4 M | 101,231 M | 4 M | 99,982 M | 3 M |
| TotalEquityGrossMinorityInterest | 82,697 M | 6 M | 103,149 M | 3 M | 106,598 M | 4 M | 101,231 M | 4 M | 99,982 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 895,429 M | 17 M | 1,115,862 M | 15 M | 1,188,140 M | 15 M | 1,180,231 M | 17 M | 1,193,693 M | 16 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 11 M | 9 M | 12 M | 11 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 |
| UnearnedIncome | 600000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Working capital | 518654.0 | -63479.0 | 658107.0 | 2 M | 1 M | |||||
| debtc | 1 M | 302409.0 | 261833.0 | 820849.0 | 707189.0 | |||||
| ltinv | 600000.0 | 60000.0 | 273750.0 | 588750.0 | 633750.0 |
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