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Report an ErrorQuarterly report 2024-Q3
added 12-16-2024
InnSuites Hospitality Trust Balance Sheet 2011-2024 | IHT
Annual Balance Sheet InnSuites Hospitality Trust
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.4 M | -2.09 M | -1.16 M | - | 5.96 M | 6.06 M | 7.88 M | 15.8 M | 4.28 M | 20.9 M | 19.9 M | 20.3 M | 20.8 M | 22.1 M |
Long Term Debt |
9.72 M | 7.72 K | 22.9 K | 52.1 K | 6.02 M | 5.14 M | 10.9 M | 14.1 M | 4.98 M | 13.9 M | 7.1 M | 18.9 M | 19.3 M | 14.2 M |
Long Term Debt Current |
6.27 K | 12 K | 37.5 K | - | 169 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.35 M | 5.14 M | 10.9 M | 14.1 M | 13.3 M | 13.9 M | 7.1 M | 18.9 M | 19.3 M | 14.2 M |
Total Current Liabilities |
1.76 M | 1.81 M | 1.16 M | - | 2.73 M | 3.31 M | 4.05 M | 4.41 M | 3.65 M | 10.2 M | 15.4 M | 4.15 M | 4.92 M | - |
Total Liabilities |
13 M | 13.3 M | 10.6 M | - | 11.1 M | 8.45 M | 15 M | 18.5 M | 17 M | 24.1 M | 22.5 M | 23.1 M | 24.2 M | 24.7 M |
Deferred Revenue |
1.5 K | 1.96 K | 250 | - | 59.2 K | - | - | 145 K | - | 133 K | 68.9 K | 181 K | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
15.7 M | 17 M | 14.7 M | - | 17 M | 17.2 M | 23.1 M | 22.2 M | 23.9 M | 27 M | 25.4 M | 26.3 M | 27.4 M | 27.9 M |
Cash and Cash Equivalents |
1.32 M | 2.11 M | 1.22 M | - | 1.2 M | 749 K | 4.78 M | 479 K | 1.8 M | 508 K | 396 K | 494 K | 983 K | 495 K |
Book Value |
2.65 M | 3.68 M | 4.13 M | - | 5.92 M | 8.75 M | 8.12 M | 3.63 M | 6.97 M | 2.97 M | 2.9 M | 3.23 M | 3.15 M | 3.28 M |
Total Shareholders Equity |
6.17 M | 6.58 M | 6.47 M | 2.51 M | 8.15 M | 10.2 M | 9.67 M | 4.43 M | 6.48 M | 1.62 M | 2.05 M | 3.06 M | 2.96 M | 3.28 M |
All numbers in USD currency
Quarterly Balance Sheet InnSuites Hospitality Trust
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.3 M | 9.97 M | 2.25 M | 9.78 M | 2.25 M | 2.25 M | 7.72 K | 9.9 M | 10.2 M | 10.2 M | 6.99 M | 2.27 M | 7.64 M | 8.03 M | 7.16 M | 7.19 M | 7.29 M | 7.46 M | 6.63 M | 5.88 M | 6.05 M | 2.76 M | 12.7 M | 6.96 M | 12 M | 12 M | 16.4 M | - | - | - | 14.8 M | - | - | - | 21.6 M | - | - | - | 20.3 M | - | - | - | 20.8 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.3 M | 13.1 M | 13 M | 12.7 M | 12.8 M | 13 M | 13.3 M | 13.3 M | 13.4 M | 13.3 M | 12.9 M | 11.6 M | 11.9 M | 12.3 M | 12.9 M | 11.4 M | 12.9 M | 10.9 M | 8.45 M | 10.4 M | 10.8 M | 11.3 M | 15.1 M | 8.76 M | 14.7 M | 15.2 M | 18.5 M | 15.8 M | 15.8 M | 17.6 M | 17 M | 17.5 M | 16.9 M | 16.8 M | 24.1 M | 16.7 M | 22.1 M | 23 M | 22.5 M | 22.1 M | 21.4 M | 21.4 M | 23.1 M | 22.5 M | 22.2 M | 21.6 M | 24.2 M | 22.9 M | 22.8 M | 22.7 M | 24.7 M | 23.5 M | 24.2 M | - |
Deferred Revenue |
- | - | - | - | - | - | 250 | - | - | - | 19.4 K | - | - | - | 59.2 K | - | 19.4 K | - | 31.2 K | - | - | - | 107 K | - | - | - | 133 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
15 M | 15.1 M | 15.7 M | 16 M | 16.4 M | 17 M | 17 M | 17.3 M | 17.5 M | 17.6 M | 15.4 M | 14.5 M | 15.1 M | 15.1 M | 15.4 M | 14.5 M | 15.4 M | 16.4 M | 17.2 M | 17.7 M | 18.4 M | 19.6 M | 23.2 M | 26.5 M | 20.8 M | 22.6 M | 22.2 M | 26 M | 26.1 M | 22.7 M | 23.9 M | 22 M | 23.5 M | 23.9 M | 27 M | 22.2 M | 26.6 M | 26.7 M | 25.4 M | 24.7 M | 24.9 M | 25.4 M | 26.3 M | 24.8 M | 25.3 M | 25.5 M | 27.4 M | 26.4 M | 27 M | 27.4 M | 27.9 M | 27.2 M | 28 M | - |
Cash and Cash Equivalents |
452 K | 418 K | 1.33 M | 1.9 M | 2.4 M | 1.7 M | 2.11 M | 2.85 M | 3.22 M | 3.85 M | 1.7 M | 1.15 M | 1.7 M | 1.56 M | 1.7 M | 47.4 K | 1.7 M | 547 K | 749 K | 739 K | 615 K | 760 K | 4.58 M | 1.76 M | 675 K | 2.56 M | 568 K | 7.63 M | 7.97 M | 468 K | 1.96 M | 496 K | 25.1 K | 753 K | 148 K | 1.58 M | 301 K | 326 K | 396 K | 446 K | 394 K | 535 K | 494 K | 141 K | 308 K | 193 K | 983 K | 96 K | 196 K | 837 K | 495 K | 674 K | 1.09 M | 605 K |
Book Value |
1.65 M | 1.96 M | 2.65 M | 3.26 M | 3.57 M | 4.02 M | 3.68 M | 3.96 M | 4.06 M | 4.31 M | 2.51 M | 2.9 M | 3.16 M | 2.76 M | 2.51 M | 3.14 M | 2.51 M | 5.46 M | 8.75 M | 7.27 M | 7.6 M | 8.29 M | 8.12 M | 17.8 M | 6.14 M | 7.39 M | 3.63 M | 10.2 M | 10.3 M | 5.13 M | 6.97 M | 4.42 M | 6.58 M | 7.05 M | 2.97 M | 5.57 M | 4.45 M | 3.73 M | 2.9 M | 2.54 M | 3.44 M | 3.98 M | 3.23 M | 2.25 M | 3.06 M | 3.91 M | 3.15 M | 3.51 M | 4.17 M | 4.69 M | 3.28 M | 3.64 M | 3.83 M | - |
Total Shareholders Equity |
5.22 M | 5.5 M | 6.17 M | 3.26 M | 3.57 M | 6.83 M | 6.58 M | 3.96 M | 4.06 M | 4.31 M | 2.51 M | 2.9 M | 3.16 M | 2.76 M | 6.09 M | 6.55 M | 6.09 M | 8 M | 10.2 M | 9.02 M | 9.23 M | 9.84 M | 9.67 M | 10.5 M | 7.75 M | 8.86 M | 4.43 M | 9.34 M | 9.12 M | 5.93 M | 6.48 M | 4.9 M | 6 M | 6.31 M | 1.62 M | 4.74 M | 2.58 M | 2.44 M | 2.05 M | 714 K | 1.37 M | 2.14 M | 3.06 M | 2.19 M | 2.84 M | 3.52 M | 2.96 M | 3.51 M | 4.17 M | 4.69 M | 3.96 M | 3.64 M | 3.83 M | - |
All numbers in USD currency