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

IHT


Select the Financial Report:   Period:   Fiscal Year:




IHT Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2015)
IV. Quarter
(Oct 31 2014)
III. Quarter
(Jul 31 2014)
II. Quarter
(Apr 30 2014)
I. Quarter
(Jan 31 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 0.51 0.45 0.39 0.54 0.40
Restricted Cash and Cash Equivalents, Current - 0.01 0.03 0.04 0.11
Cash & Short-term Investments 0.51 0.45 0.42 0.58 0.51
Accounts receivable 0.47 0.36 0.32 0.44 0.64
Due from Affiliate, Current 0.00 0.07 0.16 0.15 -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Property Subject To Or Available For Operating Lease Net 25.82 - - - 23.67
Inventories - - - - -
Other Current Assets - 0.00 - 0.00 -
Prepaid Expense And Other Assets Current 0.15 0.20 0.26 0.28 0.38
Total Current Assets 1.13 1.09 1.17 1.45 1.54
Equipment/Property/Plant Net 0.08 0.08 0.08 0.08 0.09
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 25.82 23.00 23.00 23.77 23.67
Deferred, Prepaid and Other Assets, Noncurrent - 0.08 0.04 0.07 0.11
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 27.03 24.67 24.87 25.38 25.41
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.65 2.06 1.84 2.01 2.22
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 5.33 5.74 5.77 11.64 11.75
Other Liabilities, Current 2.24 3.42 2.57 0.93 1.43
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 10.21 11.22 10.19 14.58 15.41
Long-term debt 13.85 10.91 11.24 6.82 7.10
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 13.85 10.91 11.24 6.82 7.10
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 - - - 0.00
Total Liabilities 24.06 22.13 21.43 21.40 22.51
SHAREHOLDER'S EQUITY
Common Stock Value 13.81 12.86 13.43 14.17 14.02
Treasury Stock Value -12.19 -12.15 -12.07 -12.03 -11.97
Noncontrolling interests & other 1.35 1.83 2.07 1.84 0.85
Total Stockholder's Equity 2.97 2.54 3.44 3.98 2.90
Liabilities & Stockholder's Equity 27.03 24.67 24.87 25.38 25.41






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