INNSUITES HOSPITALITY TRUST
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.6M | $568.4K | $2.0M | $147.7K | $395.9K | $494.0K | $983.4K | $494.8K |
| Accounts Receivable | $80.2K | $626.2K | $250.5K | $117.9K | $644.6K | $568.2K | $619.9K | $661.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.2M | $1.5M | $3.3M | $1.1M | $1.5M | $1.3M | $2.0M | $1.7M |
| Property, Plant & Equipment | $9.8M | $13.7M | $19.6M | $76.1K | $89.3K | $113.0K | $149.4K | $139.9K |
| Goodwill | — | $500.0K | $500.0K | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $433.0K | $365.7K | — | — | — | — | — |
| Total Assets | $23.2M | $22.2M | $23.9M | $27.0M | $25.4M | $26.3M | $27.4M | $27.9M |
| Liabilities | ||||||||
| Accounts Payable | $741.9K | $1.0M | $1.0M | $1.0M | $954.8K | $757.1K | $634.9K | — |
| Total Current Liabilities | $4.2M | $4.4M | $3.6M | $10.2M | $15.4M | $4.1M | $4.9M | $10.5M |
| Long-Term Debt | $12.7M | $16.4M | $14.8M | $21.6M | $20.3M | $20.8M | — | — |
| Total Liabilities | $15.1M | $18.5M | $17.0M | $24.1M | $22.5M | $23.1M | $24.2M | $24.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $9.7M | $4.4M | $6.5M | $1.6M | $2.1M | $3.1M | $3.0M | $4.0M |