AMEX:IHT
InnSuites Hospitality Trust
- Stock
Last Close
1.81
25/09 13:36
Market Cap
15.16M
Beta: 0.09
Volume Today
1.40K
Avg: 7.61K
PE Ratio
22.16
PFCF: 11.17
Dividend Yield
1.50%
Payout:32.85%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 954.78K - | 1.02M 6.73% | 1.03M - | 421.28K - | 136.65K 67.56% | 203.16K 48.68% | 85.20K 58.06% | |||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 395.90K - | 507.69K 28.23% | 1.80M 253.70% | 568.40K 68.35% | 4.78M 740.34% | 749.08K 84.32% | 1.20M 60.27% | 1.70M 41.83% | 1.22M 28.09% | 2.11M 72.45% | 1.33M 37.23% | |
cash and short term investments | 395.90K - | 507.69K 28.23% | 1.80M 253.70% | 568.40K 68.35% | 5.78M 916.33% | 2.65M 54.20% | 1.20M 54.62% | 1.70M 41.83% | 1.22M 28.09% | 2.11M 72.45% | 1.33M 37.23% | |
common stock | 14.02M - | 13.81M 1.51% | 18.77M 35.89% | 16.79M 10.53% | 22.33M 32.99% | 23.74M 6.29% | 21.84M 8.01% | 20.03M 8.29% | 6.60M 67.05% | 6.99M 5.96% | ||
deferred revenue | 68.91K - | 133.45K 93.66% | 144.98K - | 59.19K - | 19.37K 67.28% | 250 98.71% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 500K - | 500K 0% | ||||||||||
goodwill and intangible assets | 1M - | 933K 6.70% | ||||||||||
intangible assets | 500K - | 433K 13.40% | ||||||||||
inventory | 479.11K - | -1.35M - | -129.18K 90.45% | -414.30K 220.71% | -1.85M 346.71% | |||||||
long term debt | 7.10M - | 13.85M 95.11% | 4.98M 64.07% | 14.14M 184.16% | 10.91M 22.88% | 5.14M 52.86% | 8.35M 62.35% | 10.73M 28.52% | 9.41M 12.31% | 11.53M 22.53% | 11.27M 2.24% | |
long term investments | 600K - | 60K 90% | 273.75K 356.25% | 588.75K 115.07% | ||||||||
net debt | 19.89M - | 20.91M 5.13% | 4.28M 79.51% | 15.82M 269.14% | 7.88M 50.15% | 6.06M 23.10% | 8.49M 40.06% | 9.33M 9.83% | 8.44M 9.46% | 10.24M 21.22% | 10.65M 4.05% | |
net receivables | 769.92K - | 504.79K 34.44% | 1.03M 104.46% | 777.71K 24.65% | 2.13M 173.27% | 2.14M 0.80% | 2.03M 5.29% | 281.41K 86.13% | 542.57K 92.81% | 1.95M 259.85% | 111.95K 94.27% | |
other assets | 1 - | 1 0% | ||||||||||
other current assets | 373.04K - | 120.79K 67.62% | 19.05K 84.23% | 118.86K 524.09% | 164.28K 38.21% | 358.19K 118.04% | 1.37M 283.10% | 237.55K 82.69% | 468.66K 97.29% | 1.95M 317.02% | 1.54M 20.98% | |
other current liabilities | 1.20M - | 1.49M 24.74% | 2.55M 70.40% | 993.17K 61.00% | 2.30M 131.39% | 1.64M 28.69% | 904.50K 44.81% | 1.70M 87.68% | 697.95K 58.89% | 905.09K 29.68% | 1.05M 15.96% | |
other liabilities | ||||||||||||
other non current assets | 23.78M - | 25.82M 8.57% | 19.41M 24.81% | 11.95M - | 10.74M 10.13% | 10.96M 2.11% | 10.45M 4.65% | 10.09M 3.45% | 3.56M 64.73% | |||
other non current liabilities | 8.34M - | |||||||||||
othertotal stockholders equity | -11.97M - | -12.19M 1.84% | -12.29M 0.76% | -12.36M 0.63% | -12.66M 2.43% | -13.52M 6.75% | -13.69M 1.27% | -13.94M 1.81% | -130.46K 99.06% | -417.10K 219.70% | 6.17M 1,578.50% | |
preferred stock | ||||||||||||
property plant equipment net | 89.35K - | 76.09K 14.84% | 202.73K 166.43% | 19.77M 9,654.09% | 15.01M 24.09% | 106.51K 99.29% | 2.41M 2,162.11% | 2.28M 5.45% | 2.16M 5.40% | 2.17M 0.81% | 9.14M 320.70% | |
retained earnings | 0.44 - | |||||||||||
short term debt | 13.18M - | 7.56M 42.63% | 1.10M 85.42% | 2.24M 103.20% | 1.75M 21.74% | 1.67M 4.74% | 1.35M 19.46% | 302.41K 77.53% | 261.83K 13.42% | 820.85K 213.50% | 707.19K 13.85% | |
short term investments | 1.00M - | 1.90M 89.59% | ||||||||||
tax assets | ||||||||||||
tax payables | 641.02K - | 569.91K 11.09% | 374.31K - | 562.21K - | 1.26M 123.69% | 283.42K 77.46% | 426.91K 50.63% | |||||
total assets | 25.41M - | 27.03M 6.37% | 23.94M 11.42% | 22.17M 7.38% | 23.08M 4.08% | 17.20M 25.47% | 17.00M 1.19% | 15.39M 9.43% | 14.70M 4.49% | 17.02M 15.76% | 15.68M 7.87% | |
total current assets | 1.54M - | 1.13M 26.36% | 3.33M 193.48% | 1.46M 55.95% | 8.07M 450.61% | 5.15M 36.20% | 3.25M 36.85% | 2.09M 35.61% | 1.82M 12.96% | 4.17M 128.82% | 2.98M 28.45% | |
total current liabilities | 15.41M - | 10.21M 33.73% | 3.65M 64.26% | 4.41M 20.72% | 4.05M 8.01% | 3.31M 18.32% | 2.73M 17.49% | 2.16M 21.05% | 1.16M 46.05% | 1.81M 55.70% | 1.76M 3.00% | |
total debt | 20.28M - | 21.42M 5.58% | 6.08M 71.61% | 16.38M 169.47% | 12.66M 22.72% | 6.81M 46.19% | 9.69M 42.28% | 11.03M 13.80% | 9.67M 12.34% | 12.35M 27.70% | 11.98M 3.01% | |
total investments | 1.00M - | 1.90M 89.59% | 600K 68.36% | 60K 90% | 273.75K 356.25% | 588.75K 115.07% | ||||||
total liabilities | 22.51M - | 24.06M 6.92% | 16.97M 29.48% | 18.55M 9.30% | 14.96M 19.35% | 8.45M 43.50% | 11.08M 31.08% | 12.88M 16.30% | 10.57M 17.96% | 13.34M 26.18% | 13.03M 2.34% | |
total liabilities and stockholders equity | 25.41M - | 27.03M 6.37% | 23.94M 11.42% | 22.17M 7.38% | 23.08M 4.08% | 17.20M 25.47% | 17.00M 1.19% | 15.39M 9.43% | 14.70M 4.49% | 17.02M 15.76% | 15.68M 7.87% | |
total non current assets | 23.87M - | 25.89M 8.48% | 20.61M 20.39% | 20.71M 0.45% | 15.01M 27.51% | 12.05M 19.71% | 13.75M 14.04% | 13.30M 3.24% | 12.88M 3.15% | 12.85M 0.22% | 12.70M 1.20% | |
total non current liabilities | 7.10M - | 13.85M 95.11% | 13.32M 3.84% | 14.14M 6.17% | 10.91M 22.88% | 5.14M 52.86% | 8.35M 62.35% | 10.73M 28.52% | 9.41M 12.31% | 11.53M 22.53% | 11.27M 2.24% | |
total stockholders equity | 2.05M - | 1.62M 21.07% | 6.48M 300.50% | 4.43M 31.66% | 9.67M 118.25% | 10.22M 5.68% | 8.15M 20.28% | 6.09M 25.25% | 6.47M 6.21% | 6.58M 1.65% | 6.17M 6.21% |
All numbers in USD (except ratios and percentages)