INNSUITES HOSPITALITY TRUST【IHT】Balance sheet

Market cap

$12.05M

P/E ratio

	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	983,424	493,953	395,903	507,686	2	568,396	5	749,075	1	2	-	-	-	-
Marketable securities, current	-	-	-	-	-	-	1	2	-	-	-	-	-	-
Total cash & short-term investments	983,424	493,953	395,903	507,686	2	568,396	6	3	1	2	-	-	-	-
Accounts receivable, net	619,916	568,186	644,566	472,350	54,158	718,917	344,108	236,942	585,226	-	128,270	101,737	111,946	194,943
Total current assets	2	1	2	1,133,271	3	1	8	5	3	-	2	4	3	2
Property, plant and equipment, net	149,377	112,977	89,348	76,092	202,734	20	15	10	9	-	8	7	7	7
Total non-current assets	25	25	24	25,894,538	21	21	15	12	14	-	13	13	13	12
Total assets	27	26	25	27,027,809	24	22	23	17	17	-	15	17	16	14
Total current liabilities	5	4	15	10,210,601	4	4	4	3	3	-	1	2	2	1
Total non-current liabilities	19	19	7	13,851,981	13	14	11	5	8	-	9	12	11	12
Total liabilities	24	23	23	24,062,582	17	19	15	8	11	-	11	13	13	14
Common stock and paid-in capital	15	15	14	13,812,470	19	17	22	24	20	-	7	7	7	5
Stockholders' equity	3	3	3	2,965,227	7	4	10	10	8	3	6	7	6	5