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TPHS Stock Annual Balance Sheet. Download in Excel

Trinity Place Holdings Inc. logo

Trinity Place Holdings Inc.

Sector: Real Estate   

Industry: Real Estate - General

0.05
 
USD
  
0.00
  
(8.93%)
Previous close: 0.0459  Open: 0.049665  Bid:   Ask:
52 week range    
0.02   
   0.48
Mkt Cap: 3 M  Avg Vol (90 Days): 98,023
Peers   
BKE / 
SMRT / 
Last updated: Monday 23rd December 2024

Stock Rankings

69
Technical
21
Quality
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Financials

TPHS Balance Sheet

Annual
Feb-14Feb-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable7 M21 M22 M16 M18 M19 M30 M
Accrued expenses43 M10 M3 M13 M21 M22 M16 M18 M19 M30 M
Accumulated depreciation & depletion-2 M-2 M-2 M-4 M-3 M-4 M-14 M-16 M-46 M
Additional paid in capital45 M88 M131 M133 M134 M136 M144 M145 M145 M
Building & improvements33 M60 M76 M213 M293 M279 M284 M268 M247 M
Cash and equivalents15 M24 M8 M24 M11 M9 M7 M4 M2 M264000.0
CashCashEquivalentsAndShortTermInvestments15 M24 M8 M24 M11 M9 M7 M4 M2 M264000.0
CashEquivalents6 M24 M8 M24 M
Common par245000.0307000.0368000.0372000.02 M1 M2 M511000.0450000.0
Common stock equity5 M28 M67 M59 M60 M68 M50 M27 M-10 M
CommonStock245000.0307000.0368000.0372000.0376000.0383000.0430000.0435000.0450000.0
Construction in progress213 M230 M
CurrentAccruedExpenses36 M
CurrentCapitalLeaseObligation348000.0439000.0555000.0
CurrentDeferredTaxesAssets51 M148000.0300000.0124000.05 M4 M4 M4 M3 M3 M
CurrentDeferredTaxesLiabilities51 M148000.0300000.0124000.0-4 M-4 M-4 M-4 M-3 M-3 M
Deferred revenues7 M7 M
DeferredFinancingCosts-5 M-3 M-6 M-8 M-3 M-334000.0
DefinedPensionBenefit13 M13 M6 M4 M4 M1 M15 M16 M651000.014 M
Deposits1 M99000.0
Float term debt7 M9 M14 M11 M12 M
GoodwillAndOtherIntangibleAssets11 M10 M9 M8 M8 M7 M
Gross fixed assets (Plant Property & Equipment)2 M63 M79 M217 M298 M285 M299 M285 M293 M
Intangibles900000.02 M2 M2 M11 M10 M9 M8 M8 M7 M
InterestPayable-40000.042000.0304000.0212000.014000.02 M4 M
Invested capital5 M28 M107 M188 M72 M85 M77 M48 M14 M
Land & improvements28 M29 M29 M29 M
LineOfCredit5 M32 M33 M34 M41 M
LongTermCapitalLeaseObligation3 M9 M2 M2 M1 M1 M569000.0
LongTermDebtAndCapitalLeaseObligation7 M9 M14 M11 M12 M
LongTermProvisions62 M
Machinery furniture & equipment731000.0775000.0847000.0943000.0
Net fixed assets (net PP&E)31 M60 M76 M213 M295 M281 M286 M269 M247 M
NetOtherUnrealizedGainLoss4 M10 M
Non-current deferred income taxes9000.0-290000.0-253000.0-261000.0-235000.0
NonCurrentDeferredLiabilities49 M83 M
NonCurrentDeferredRevenue49 M83 M
NonCurrentDeferredTaxesAssets110 M90 M96 M60 M66 M68 M65 M74 M82 M95 M
NonCurrentPensionAndOtherPostretirementBenefitPlans203000.0203000.0203000.0
NonCurrentPrepaidAssets628000.0867000.02 M
Notes payable670000.06 M6 M6 M
Other current assets158 M-365000.0
Other equity adjustments-1 M-3 M-3 M
Other fixed assets2 M2 M1 M945000.0519000.0
Other non-current assets82 M
Other non-current liabilities200000.0200000.0200000.0-285000.0
Other receivable209000.090000.0763000.04 M4 M2 M1 M198000.0425000.0663000.0
OtherCapitalStock1.02 M830000.01 M76000.0
OtherCurrentBorrowings40 M49 M36 M123 M170 M197 M219 M209 M195 M
OtherCurrentLiabilities37 M16 M
OtherPayable10 M3 M13 M
Payables7 M10 M3 M13 M21 M22 M16 M18 M19 M30 M
Preferred securities of subsidiary trust2.02.0
PreferredStock2.02.0
Prepaid expenses2 M2 M2 M4 M3 M9 M3 M4 M4 M4 M
Restricted cash3 M9 M10 M21 M21 M8 M
Retained earnings8 M-6 M-8 M-19 M-19 M-12 M-38 M-61 M-98 M
Short term debt40 M49 M36 M123 M170 M235 M258 M249 M235 M
Total assets175 M79 M86 M121 M257 M345 M329 M341 M307 M268 M
Total current assets175 M24 M11 M32 M22 M30 M20 M29 M26 M13 M
Total current liabilities87 M74 M52 M49 M144 M193 M251 M276 M268 M265 M
Total equity5 M28 M67 M59 M60 M68 M50 M27 M-10 M
Total liabilities87 M74 M58 M54 M197 M286 M261 M291 M280 M278 M
Total non-current assets31 M80 M93 M239 M317 M309 M312 M281 M254 M
Total non-current liabilities49 M90 M9 M14 M11 M12 M
TotalEquityGrossMinority5 M28 M67 M59 M61 M69 M51 M27 M-10 M
TotalEquityGrossMinorityInterest5 M28 M67 M59 M61 M69 M51 M27 M-10 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest87 M79 M86 M121 M257 M345 M329 M341 M307 M268 M
TotalNonCurrentLiabilitiesNetMinorityInteres49 M90 M9 M14 M11 M12 M
Treasury stock-47 M-51 M-54 M-55 M-56 M-57 M-57 M-57 M-58 M
Working capital88 M24 M-40 M-17 M-123 M-163 M-231 M-247 M-242 M-252 M
debtc40 M49 M36 M123 M170 M235 M258 M249 M235 M
ltinv14 M13 M12 M11 M19 M18 M4 M
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