Innsuites hospitality trust (IHT)
Balance Sheet / Yearly
Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
ASSETS
Current Assets:
Cash and Cash Equivalents

739

615

760

749

1,764

674

2,556

4,575

7,615

7,476

468

478

496

25

753

1,955

300

326

147

393

535

395

140

307

193

493

96

196

836

983

674

1,094

494

Short-Term Investments - Available For Sale Securities

790

1,486

1,907

1,896

0

3,031

3,000

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

374

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

43

114

37

41

4

13

107

92

72

136

84

74

137

Accounts Receivable, including approximately $45,000 and $79,000 from related parties and net of Allowance for Doubtful Accounts of approximately $3,000 as of October 31, 2019 and January 31, 2019, respectively

382

241

272

236

112

52

433

80

1,483

1,184

1,173

626

441

415

547

250

312

274

117

319

444

644

314

392

453

568

446

1,065

922

619

700

758

661

Advances to Affiliates - Related Party

1,088

986

986

986

406

869

840

970

963

783

-

0

115

438

903

972

0

0

1

163

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Receivable - Related Party

-

232

632

632

1,569

797

810

810

171

641

-

0

0

0

180

5

-

-

0

-

146

-

-

-

-

-

307

-

-

-

-

-

-

Current Portion of Note Receivable

229

229

229

229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Expenses and Other Current Assets

84

74

61

95

127

199

157

113

97

153

185

130

150

46

41

127

160

166

30

261

283

384

296

301

229

268

307

366

202

242

215

341

443

Current Assets of Discontinued Operations

-

-

-

320

10,201

426

-

666

11

131

-

229

19

892

372

14

-

-

836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

3,313

3,865

4,849

5,146

14,180

6,050

7,799

8,217

10,344

10,746

1,827

1,464

1,222

1,818

2,799

3,325

773

767

1,133

1,165

1,452

1,538

789

1,043

881

1,344

1,264

1,720

2,034

1,982

1,674

2,268

1,736

Hotel Properties, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,952

-

25,680

25,764

5,101

23,578

23,773

23,672

23,759

24,044

24,377

24,686

24,841

24,947

24,988

25,141

25,234

25,517

25,917

Property, Plant and Equipment, net

9,116

9,294

9,455

9,532

9,601

9,644

14,777

9,771

14,725

14,476

20,001

13,694

19,785

353

309

19,614

142

152

76

83

82

89

98

99

103

112

123

134

142

149

133

135

139

Note Receivable

2,520

2,520

2,520

2,520

2,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease - Right of Use

2,720

2,755

2,791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, net

-

-

-

-

-

-

-

-

382

399

416

433

449

466

483

500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

500

500

500

500

500

500

500

500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of Discontinued Operations

-

-

-

-

0

5,144

-

5,240

0

0

-

6,080

-

20,352

14,814

-

-

-

20,716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Finance Costs and Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

69

107

105

110

124

137

176

194

213

108

130

119

141

TOTAL ASSETS

17,671

18,436

19,617

17,199

26,532

20,840

22,576

23,228

25,952

26,122

22,745

22,172

21,957

23,491

23,858

23,940

26,595

26,684

27,027

24,871

25,378

25,408

24,753

25,298

25,485

26,281

26,406

26,996

27,378

27,382

27,173

28,040

27,935

LIABILITIES AND SHAREHOLDERS' EQUITY
LIABILITIES
Current Liabilities:
Accounts Payable and Accrued Expenses

1,708

1,952

1,838

1,092

1,143

1,596

2,444

1,841

2,906

2,702

2,553

1,763

1,910

518

196

2,163

2,338

2,236

690

1,842

2,012

2,221

2,477

2,020

1,445

2,298

1,646

2,015

1,926

2,414

1,554

1,924

2,093

Current Portion of Notes Payable - Related Party

245

317

289

317

316

301

301

296

0

0

2

145

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lending From Affiliates - Related Party

-

-

-

-

-

-

-

-

0

0

100

379

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of Credit - Related Party

-

-

-

-

-

-

-

-

-

-

-

-

426

-

-

-

108

858

262

1,315

-

331

-

-

-

-

-

-

-

-

-

-

-

Current Portion of Mortgage Notes Payable, net of Discount

118

117

115

115

113

112

257

253

251

248

505

320

505

-

132

485

5,190

5,280

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Portion of Mortgage Notes Payable, net of Discount of $8,012 and $0 as of January 31, 2015 and 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,771

11,643

11,753

1,245

1,229

1,214

1,208

1,176

1,051

1,039

2,291

8,097

8,179

8,214

Current Portion of Notes Payable to Banks, net of Discount

-

-

-

9

0

-

103

-

228

334

296

646

1,069

456

626

932

692

400

567

1,174

855

1,018

750

600

178

450

600

355

22

-

0

-

-

Current Portion of Other Notes Payable

796

806

1,224

1,229

1,230

1,231

1,146

1,059

1,126

1,106

651

565

84

11

26

40

217

475

469

83

72

81

106

130

166

189

206

209

216

212

159

209

172

Current Portion of Operating Lease Liability, net of current portion

98

98

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Liabilities of Discontinued Operations

-

-

-

546

651

571

0

753

3

20

-

585

0

2,133

2,376

27

-

-

8,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

2,967

3,292

3,565

3,310

3,455

3,813

4,253

4,203

4,515

4,411

4,109

4,405

3,996

3,119

3,358

3,649

8,547

9,251

10,210

10,188

14,583

15,406

4,579

3,980

3,004

4,146

3,629

3,632

3,204

4,918

9,811

10,313

10,480

Notes Payable - Related Party

-

8

116

166

245

335

410

494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage Notes Payable, net of Discount

4,619

4,649

4,677

4,709

4,736

4,759

9,434

4,817

9,562

9,620

12,674

7,755

12,933

-

4,927

13,306

13,578

13,670

5,094

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Payable to Banks, net of Discount

-

-

-

-

0

0

803

-

827

873

827

1,331

598

670

253

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage Notes Payable, net of Discount of $66,915 and $0 as of January 31, 2015 and 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,162

6,731

6,993

17,805

18,122

18,435

18,746

19,066

18,952

19,184

18,980

13,342

13,519

13,865

Other Notes Payable

104

154

210

264

320

377

279

104

885

925

6

7

8

65

11

13

21

31

55

79

85

106

119

130

135

162

197

244

295

337

376

379

307

Operating Lease Liability, net of current portion

2,708

2,732

2,757

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent Liabilities of Discontinued Operations, net of current portion

-

-

-

-

0

5,413

-

5,490

0

0

-

5,047

-

13,057

8,253

-

-

-

8,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

10,399

10,837

11,328

8,451

8,758

14,700

15,181

15,109

15,790

15,830

17,617

18,547

17,536

16,912

16,804

16,969

22,147

22,953

24,062

21,430

21,400

22,506

22,505

22,233

21,575

23,055

22,893

22,829

22,684

24,236

23,529

24,212

24,654

COMMITMENTS AND CONTINGENCIES

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

0

-

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY
Shares of Beneficial Interest, without par value, unlimited authorization; 18,607,960 and 18,859,960 shares issued and 9,310,691 and 9,366,076 shares outstanding at October 31, 2019 and January 31, 2019, respectively

22,660

22,853

23,417

23,738

23,930

20,993

21,814

22,333

21,964

21,733

18,314

16,794

17,229

18,307

18,603

18,769

14,827

14,673

13,812

13,432

14,174

14,024

14,153

14,760

15,420

14,940

15,333

15,718

16,231

14,646

15,405

15,490

15,412

Treasury Stock, 9,297,269 and 9,223,884 shares held at cost at October 31, 2019 and January 31 2019, respectively

13,641

13,627

13,575

13,517

13,458

13,244

12,950

12,662

12,621

12,609

12,381

12,362

12,328

12,305

12,291

12,285

12,252

12,231

12,193

12,065

12,034

11,973

11,959

11,918

11,900

11,877

11,852

11,811

11,762

11,682

11,607

11,549

11,456

TOTAL TRUST SHAREHOLDERS' EQUITY

9,019

9,226

9,841

10,220

10,471

7,749

8,864

9,670

9,343

9,124

5,933

4,431

4,900

6,001

6,311

6,483

2,575

2,441

1,618

1,367

2,139

2,051

2,194

2,842

3,520

3,062

3,512

4,167

4,693

2,963

3,643

3,827

3,956

NON-CONTROLLING INTEREST

-1,747

-1,627

-1,552

-1,471

7,302

-1,609

-1,469

-1,551

818

1,167

-805

-805

-480

576

741

486

1,873

1,289

1,346

2,072

1,838

851

53

222

389

164

31

260

224

181

-153

-113

-675

TOTAL EQUITY

7,271

7,598

8,289

8,748

17,774

6,139

7,394

8,118

10,161

10,291

5,127

3,625

4,420

6,578

7,053

6,970

4,448

3,731

2,965

3,440

3,977

2,902

2,247

3,064

3,910

3,226

3,481

3,907

4,469

3,145

3,797

3,941

3,280

TOTAL LIABILITIES AND EQUITY

17,671

18,436

19,617

17,199

26,532

20,840

22,576

23,228

25,952

26,122

22,745

22,172

21,957

23,491

23,858

23,940

26,595

26,684

27,027

24,871

25,378

25,408

24,753

25,298

25,485

26,281

26,406

26,996

27,378

27,382

27,173

28,040

27,935