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Innsuites Hospitality Trust  (IHT)
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Innsuites Hospitality Trust Balance Sheet Quarterly

IHT




IHT Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2018)
II. Quarter
(Apr 30 2018)
I. Quarter
(Jan 31 2018)
IV. Quarter
(Oct 31 2017)
III. Quarter
(Jul 31 2017)
II. Quarter
ASSETS
Cash & cash equivalent 0.67 2.56 4.78 7.62 7.48
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 3.03 3.00 1.00 - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 3.03 3.00 1.00 - -
Cash & Shortterm Investments 3.71 5.56 5.78 7.62 7.48
Accounts receivable 0.05 0.43 0.34 1.48 1.18
Due from Related Parties, Current RE 0.87 0.84 0.97 0.96 0.78
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.43 - - 0.01 0.13
Other Current Assets 0.80 0.81 0.81 0.17 1.02
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.20 0.16 0.16 0.10 0.15
Total Current Assets 6.05 7.80 8.07 10.34 10.75
Equipment/Property/Plant Net 9.64 14.78 15.01 14.73 14.48
Goodwill net - - - 0.50 0.50
Intangible Assets - - - 0.38 0.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 0.00 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 5.14 - - - -
Total Assets 20.84 22.58 23.08 25.95 26.12
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.60 2.44 2.21 2.91 2.70
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 1.34 1.51 1.46 1.61 1.69
Other Liabilities, Current 0.30 0.30 0.30 0.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.57 - 0.09 0.00 0.02
Total Current Liabilities 3.81 4.25 4.05 4.52 4.41
Long-term debt 0.38 1.08 0.91 1.71 1.80
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 4.76 9.43 9.50 9.56 9.62
Total Long-term Debt 5.14 10.52 10.41 11.28 11.42
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 5.41 - - - -
Other liabilities, Noncurrent 0.34 0.41 0.49 - -
Total Liabilities 14.70 15.18 14.96 15.79 15.83
SHAREHOLDER'S EQUITY
Common Stock Value 20.99 21.81 22.33 21.96 21.73
Treasury Stock Value -13.24 -12.95 -12.66 -12.62 -12.61
Other Equity - -0.00 - -0.00 -0.00
Noncontrolling interests & other -1.61 -1.47 -1.55 0.82 1.17
Total Stockholder's Equity 6.14 7.39 8.12 10.16 10.29
Liabilities & Stockholder's Equity 20.84 22.58 23.08 25.95 26.12


     
       
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