InnSuites Hospitality Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InnSuites Hospitality Trust's balance sheet done over the years? Its assets were worth $15,680,367 last year, which is less than in the previous period. 83% of InnSuites Hospitality Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $13,025,455, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 27027809 | 24.06M | 89.03% |
|---|---|---|---|
| 2016 | 23940689 | 16.96M | 70.88% |
| 2017 | 22172832 | 18.54M | 83.65% |
| 2018 | 23078072 | 14.95M | 64.82% |
| 2019 | 17199754 | 8.45M | 49.14% |
| 2020 | 16995455 | 11.07M | 65.18% |
| 2021 | 15393108 | 12.88M | 83.7% |
| 2022 | 14702309 | 10.57M | 71.9% |
| 2023 | 17019972 | 13.33M | 78.37% |
| 2024 | 15680367 | 13.02M | 83.07% |
IHT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.32M | 2.11M | 1.22M | 1.70M | 1.20M | 749.07K | 4.77M | 568.39K | 1.79M | 507.68K |
Short term investments | 0 | 7K | 7K | 5K | 5K | 1.89M | 1.00M | 0 | 14.80K | 0 |
Net receivables | 111.94K | 101.73K | 542.57K | 281.40K | 2.02M | 2.14M | 2.12M | 626.17K | 1.03M | 117.90K |
Inventory | 0 | -1.85M | -414.30K | -129.18K | -1.35M | 1 | 0 | 1 | 479.10K | 1 |
Other current assets | 1.54M | 103.65K | 468.65K | 237.55K | 1.37M | 358.19K | 164.27K | 359.95K | 19.04K | 867.68K |
Total current assets | 2.98M | 4.16M | 1.82M | 2.09M | 3.24M | 5.14M | 8.06M | 1.46M | 3.32M | 1.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.13M | 2.17M | 2.15M | 2.27M | 2.40M | 106.51K | 15.01M | 19.77M | 202.73K | 76.09K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433K | 500K | 0 |
Long term investments | 1.63M | 588.75K | 273.75K | 60K | 600K | 0 | 0 | -28.25M | 0 | 0 |
Other non-current assets | 1.92M | 10.09M | 10.45M | 10.96M | 10.73M | 11.94M | 0 | 6.08M | 19.41M | 25.81M |
Total non-current assets | 12.69M | 12.85M | 12.88M | 13.30M | 13.74M | 12.05M | 15.01M | 20.70M | 20.61M | 25.89M |
Total assets | 15.68M | 17.01M | 14.70M | 15.39M | 16.99M | 17.19M | 23.07M | 22.17M | 23.94M | 27.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 250 | 19.37K | 59.19K | 31.23K | 107.46K | 144.97K | -2.16M | 133.45K |
Short term debt | 713.45K | 848.01K | 261.83K | 302.40K | 1.34M | 1.67M | 1.75M | 2.05M | 1.10M | 1.42M |
Total current liabilities | 1.75M | 1.81M | 1.16M | 2.15M | 2.73M | 3.31M | 4.05M | 4.40M | 3.64M | 10.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.26M | 11.52M | 9.40M | 10.72M | 8.34M | 5.14M | 10.90M | 9.09M | 4.97M | 5.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -12.88M | -15.29M | -13.48M | 1.60M | -107.46K | 5.04M | 8.34M | 8.70M |
Total non-current liabilities | 11.26M | 11.52M | 9.40M | 10.72M | 8.34M | 5.14M | 10.90M | 14.14M | 13.32M | 13.85M |
Total liabilities | 13.02M | 13.33M | 10.57M | 12.88M | 11.07M | 8.45M | 14.95M | 18.54M | 16.96M | 24.06M |
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