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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 2018)
III. Quarter
(Jul 31 2018)
II. Quarter
(Apr 30 2018)
I. Quarter
(Jan 31 2018)
IV. Quarter
(Oct 31 2017)
III. Quarter
ASSETS
Cash & cash equivalent 1.76 0.67 2.56 4.78 7.62
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 1.76 3.71 5.56 5.78 7.62
Accounts receivable 0.11 0.05 0.43 0.34 1.48
Due from Related Parties, Current RE 0.41 0.87 0.84 0.97 0.96
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 10.20 0.43 - - 0.01
Other Current Assets 1.57 0.80 0.81 0.81 0.17
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.13 0.20 0.16 0.16 0.10
Total Current Assets 14.18 6.05 7.80 8.07 10.34
Equipment/Property/Plant Net 9.60 9.64 14.78 15.01 14.73
Goodwill net - - - - 0.50
Intangible Assets - - - - 0.38
Long-term investments - - - - -
Notes Receivable, Related Parties, Noncurrent 2.75 - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - 5.14 - - -
Total Assets 26.53 20.84 22.58 23.08 25.95
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.14 1.60 2.44 2.21 2.91
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 1.34 1.34 1.51 1.46 1.61
Other Liabilities, Current 0.32 0.30 0.30 0.30 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.65 0.57 - 0.09 0.00
Total Current Liabilities 3.46 3.81 4.25 4.05 4.52
Long-term debt 0.32 0.38 1.08 0.91 1.71
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 4.74 4.76 9.43 9.50 9.56
Total Long-term Debt 5.06 5.14 10.52 10.41 11.28
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 0.25 0.34 0.41 0.49 -
Total Liabilities 8.76 14.70 15.18 14.96 15.79
SHAREHOLDER'S EQUITY
Common Stock Value 23.93 20.99 21.81 22.33 21.96
Treasury Stock Value -13.46 -13.24 -12.95 -12.66 -12.62
Other Equity - - -0.00 - -0.00
Noncontrolling interests & other 7.30 -1.61 -1.47 -1.55 0.82
Total Stockholder's Equity 17.77 6.14 7.39 8.12 10.16
Liabilities & Stockholder's Equity 26.53 20.84 22.58 23.08 25.95




     
       
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