RankingsPricing
  1. US-listed companies
  2. INNSUITES HOSPITALITY TRUST
  3. Financials
  4. Total current assets

INNSUITES HOSPITALITY TRUSTIHT

Market cap
$11.22M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 31, 20252-42.30%
Jan 31, 20243-28.45%
Jan 31, 20234+128.82%
Jan 31, 20222-43.95%
Jan 31, 20203-36.85%
Jan 31, 20195-36.20%
Jan 31, 20188+450.61%
Jan 31, 20171-55.95%
Jan 31, 20163+193.48%
Jan 31, 20151-26.36%
Jan 31, 20142+14.47%
Jan 31, 20131-32.19%
Jan 31, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)