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InnSuites Hospitality Trust (IHT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 983K 837K 196K 96.0K 494K
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 25.3M 25.1M 25.1M 25.0M 24.8M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 1.11M 1.41M 1.72M 1.35M 988K
Total Assets 27.4M 27.4M 27.0M 26.4M 26.3M
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 4.92M 3.20M 3.63M 3.63M 3.33M
Other Liabilities -182K -225K -260K -31.2K 655K
Total Operating Liabilities 4.74M 2.98M 3.37M 3.60M 3.98M
Long-term Debt 19.3M 19.5M 19.2M 19.3M 18.9M
Minority Interest 182K 225K 260K 31.2K 164K
Total Financing Liabilities 19.5M 19.7M 19.5M 19.3M 19.1M
Total Liabilities 24.2M 22.7M 22.8M 22.9M 23.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 14.6M 16.2M 15.7M 15.3M 14.9M
Retained Earnings 0 0 0 0 0
Treasury Stock -11.7M -11.8M -11.8M -11.9M -11.9M
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 2.96M 4.47M 3.91M 3.48M 3.06M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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