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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 $)

(Oct 31 2017)
III. Quarter
(Jul 31 2017)
II. Quarter
(Apr 30 2017)
I. Quarter
(Jan 31 2017)
IV. Quarter
(Oct 31 2016)
III. Quarter
ASSETS
Cash & cash equivalent 7.62 7.48 0.47 0.57 0.50
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 7.62 7.48 0.47 0.57 0.50
Accounts receivable 1.48 1.18 1.17 0.72 0.44
Due from Related Parties, Current RE 0.96 0.78 - - 0.12
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.01 0.13 - - 0.02
Other Current Assets 0.17 1.02 - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.10 0.15 0.19 0.18 0.15
Total Current Assets 10.34 10.75 1.83 1.46 1.22
Equipment/Property/Plant Net 14.73 14.48 20.00 19.77 19.79
Goodwill net 0.50 0.50 0.50 0.50 0.50
Intangible Assets 0.38 0.40 0.42 0.43 0.45
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 0.00 - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 25.95 26.12 22.75 22.17 21.96
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.91 2.70 2.55 2.16 1.91
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 1.61 1.69 1.45 1.72 1.66
Other Liabilities, Current 0.00 0.00 0.00 0.15 0.43
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.00 0.02 - - -
Lending From Affiliates Related Party Current - - 0.10 0.38 -
Total Current Liabilities 4.52 4.41 4.11 4.41 4.00
Long-term debt 1.71 1.80 0.83 1.34 0.61
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 9.56 9.62 12.67 12.80 12.93
Total Long-term Debt 11.28 11.42 13.51 14.14 13.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent - - 0.00 - -
Total Liabilities 15.79 15.83 17.62 18.55 17.54
SHAREHOLDER'S EQUITY
Common Stock Value 21.96 21.73 18.31 16.79 17.23
Treasury Stock Value -12.62 -12.61 -12.38 -12.36 -12.33
Other Equity -0.00 -0.00 0.00 - -
Noncontrolling interests & other 0.82 1.17 -0.81 -0.81 -0.48
Total Stockholder's Equity 10.16 10.29 5.13 3.63 4.42
Liabilities & Stockholder's Equity 25.95 26.12 22.75 22.17 21.96


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