Summit Hotel Properties, Inc. (INN) Stock Split, History Data
Working capital analysis
In terms of working capital, Summit Hotel Properties, Inc. maintains a healthy position.
The total current assets of the company are valued at $151522000.
This represents a growth rate of -10.752% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $47768000, exhibiting a growth rate of -6.803% year-on-year.
The receivables, another significant portion of the current assets, are valued at $21348000.
The year-on-year growth rate for receivables is 1.585%.
The inventory, which forms a critical part of the assets, is valued at $-13958000.
This represents a healthy year-on-year growth of -115.660%
On the liabilities side, the company's current liabilities total $286042000.
This reflects a growth rate of 229.462% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
47.77
51.26
64.48
20.72
42.24
44.09
Receavebles
21.35
21.02
14.48
35.46
44.22
44.68
Inventory
13.96
89.13
54.05
25.74
33.55
36.10
Other
69.12
8.38
3.33
2.62
3.31
10.11
Total Current Assets
151.52
169.78
136.34
84.55
123.32
134.98
Acc Payable
4.83
5.52
4.46
2.67
4.77
5.39
Short Term Debt
16.93
215.00
343.50
497.50
415.00
315.00
Other Current Liab
264.29
133.7
277.28
432.4
343.24
268.52
Current Liabilities
286.04
86.82
70.68
67.77
76.53
71.44
Capital Structure
When examining the capital structure of Summit Hotel Properties, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Summit Hotel Properties, Inc. has chosen to reinvest in the business rather than distribute as dividends.
