InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
1.280
-0.010 (-0.78%)
Dec 5, 2025, 4:00 PM EST - Market closed
IHT Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.21 | 0.09 | 1.33 | 2.11 | 1.22 | 1.7 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.09 | 1.33 | 2.12 | 1.23 | 1.71 | Upgrade
|
| Cash Growth | -50.50% | -93.00% | -37.44% | 72.03% | -27.89% | 41.66% | Upgrade
|
| Accounts Receivable | 0.08 | 0.19 | 0.11 | 0.1 | 0.13 | 0.06 | Upgrade
|
| Other Receivables | 1.23 | 1.29 | 1.4 | 1.85 | 0.41 | 0.13 | Upgrade
|
| Receivables | 1.31 | 1.49 | 1.51 | 1.95 | 0.54 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.14 | 0.15 | 0.1 | 0.05 | 0.1 | Upgrade
|
| Total Current Assets | 1.69 | 1.72 | 2.98 | 4.17 | 1.82 | 2.09 | Upgrade
|
| Property, Plant & Equipment | 8.91 | 8.88 | 9.14 | 9.34 | 9.68 | 10.41 | Upgrade
|
| Long-Term Investments | 0.67 | 0.67 | 0.63 | 0.59 | 0.27 | 0.06 | Upgrade
|
| Total Assets | 14.2 | 14.19 | 15.68 | 17.02 | 14.7 | 15.39 | Upgrade
|
| Accounts Payable | 0.62 | 0.2 | 0.23 | 0.09 | 0.2 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.46 | 0.82 | 0.9 | 0.6 | 1.6 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 0.71 | 0.7 | 0.79 | 0.2 | 0.22 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.01 | 0.03 | 0.07 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.44 | 1.39 | 1.76 | 1.81 | 1.16 | 2.16 | Upgrade
|
| Long-Term Debt | 10.36 | 9.95 | 9.02 | 9.25 | 7.11 | 8.36 | Upgrade
|
| Long-Term Leases | 2.2 | 2.2 | 2.25 | 2.28 | 2.3 | 2.36 | Upgrade
|
| Total Liabilities | 14 | 13.55 | 13.03 | 13.34 | 10.57 | 12.88 | Upgrade
|
| Common Stock | 4.88 | 5.47 | 7.04 | 6.99 | 6.6 | 20.03 | Upgrade
|
| Treasury Stock | -0.92 | -0.92 | -0.87 | -0.42 | -0.13 | -13.94 | Upgrade
|
| Total Common Equity | 3.97 | 4.55 | 6.17 | 6.58 | 6.47 | 6.09 | Upgrade
|
| Minority Interest | -3.77 | -3.91 | -3.51 | -2.89 | -2.34 | -3.58 | Upgrade
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| Shareholders' Equity | 0.2 | 0.65 | 2.65 | 3.68 | 4.13 | 2.51 | Upgrade
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| Total Liabilities & Equity | 14.2 | 14.19 | 15.68 | 17.02 | 14.7 | 15.39 | Upgrade
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| Total Debt | 13.38 | 12.9 | 11.98 | 12.35 | 9.67 | 11.03 | Upgrade
|
| Net Cash (Debt) | -13.18 | -12.8 | -10.65 | -10.23 | -8.44 | -9.32 | Upgrade
|
| Net Cash Per Share | -1.50 | -1.46 | -1.16 | -1.12 | -0.93 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 8.79 | 8.76 | 9.02 | 9.18 | 9.08 | 9.06 | Upgrade
|
| Total Common Shares Outstanding | 8.79 | 8.76 | 8.79 | 9.01 | 9.08 | 9.06 | Upgrade
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| Working Capital | 0.25 | 0.33 | 1.23 | 2.36 | 0.66 | -0.06 | Upgrade
|
| Book Value Per Share | 0.45 | 0.52 | 0.70 | 0.73 | 0.71 | 0.67 | Upgrade
|
| Tangible Book Value | 3.97 | 4.55 | 6.17 | 6.58 | 6.47 | 6.09 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.52 | 0.70 | 0.73 | 0.71 | 0.67 | Upgrade
|
| Land | 2.5 | 2.5 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
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| Buildings | 11.48 | 11.3 | 11.17 | 10.84 | 10.65 | 10.61 | Upgrade
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| Machinery | 5.42 | 5.19 | 4.84 | 4.65 | 4.51 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.