INNSUITES HOSPITALITY TRUST Balance Sheet
IHT|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
INNSUITES HOSPITALITY TRUST had $14M in total assets and $5M in shareholders' equity as of FY2026. Total debt stood at $12M as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $1.2M | $1.2M | $749.1K | $478.8K | $568.4K | $1.8M | $507.7K | $494.0K | $983.4K | $494.8K |
| Accounts Receivable | $194.9K | $194.9K | $111.9K | $101.7K | $128.3K | $585.2K | $585.2K | $236.9K | $344.1K | $718.9K | $54.2K | $472.4K | $644.6K | $568.2K | $619.9K |
| Current Assets | $1.7M | $1.7M | $3.0M | $4.2M | $1.8M | $3.2M | $3.2M | $5.1M | $8.1M | $1.5M | $3.3M | $1.1M | $1.5M | $1.3M | $2.0M |
| PP&E (Net) | $6.8M | $6.8M | $7.1M | $7.2M | $7.6M | $9.0M | $9.0M | $9.5M | $15.0M | $19.8M | $202.7K | $76.1K | $89.3K | $113.0K | $149.4K |
| Goodwill | - | - | - | - | - | - | - | - | $500.0K | $500.0K | $500.0K | - | - | - | - |
| Total Assets | $14.2M | $14.2M | $15.7M | $17.0M | $14.7M | $17.0M | $17.0M | $17.2M | $23.1M | $22.2M | $23.9M | $27.0M | $25.4M | $26.3M | $27.4M |
| Current Liabilities | $1.4M | $1.4M | $1.8M | $1.8M | $1.2M | $2.7M | $2.7M | $3.3M | $4.1M | $4.4M | $3.6M | $10.2M | $15.4M | $4.1M | $4.9M |
| Total Debt | $11.7M | - | - | - | - | - | - | $6.8M | - | - | - | - | - | - | - |
| Shareholders' Equity | $4.6M | $4.6M | $6.2M | $6.6M | $6.5M | $8.1M | $8.1M | $10.2M | $9.7M | $4.4M | $6.5M | $1.6M | $2.1M | $3.1M | $3.0M |