Trinity Place Holdings Inc.
TPHS 
AMX
Sector: Real Estate
Industry: Real Estate - General
0.14
USD
0.00
(0.81%)
Optionable: No Market Cap: 9 M 90-day average vol: 2,595,342
Previous close: 0.136 Open: 0.1365 Bid: 0.136 Ask: 0.145
52 week range
0.08 0.71
Last updated: Monday 6th May 2024
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TPHS Balance Sheet
Annual
| Feb-13 | Feb-14 | Feb-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 40 M | 49 M | 36 M | 123 M | 170 M | 235 M | 258 M | 249 M | ||
| Accounts payable | 22 M | 7 M | 21 M | 22 M | 16 M | 18 M | 19 M | |||
| Accrued expenses | 72 M | 43 M | 10 M | 3 M | 13 M | 21 M | 22 M | 16 M | 18 M | 19 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -4 M | -3 M | -4 M | -14 M | -46 M | ||
| Additional paid in capital | 45 M | 88 M | 131 M | 133 M | 134 M | 136 M | 144 M | 145 M | ||
| Building & improvements | 33 M | 60 M | 76 M | 213 M | 293 M | 279 M | 284 M | 268 M | ||
| Cash and equivalents | 13 M | 15 M | 24 M | 8 M | 24 M | 11 M | 9 M | 7 M | 4 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 15 M | 24 M | 8 M | 24 M | 11 M | 9 M | 7 M | 4 M | 2 M |
| CashEquivalents | 5 M | 6 M | 24 M | 8 M | 24 M | |||||
| Common par | 245000.0 | 307000.0 | 368000.0 | 372000.0 | 2 M | 1 M | 2 M | 511000.0 | ||
| Common stock equity | 5 M | 28 M | 67 M | 59 M | 60 M | 68 M | 50 M | 27 M | ||
| CommonStock | 245000.0 | 307000.0 | 368000.0 | 372000.0 | 376000.0 | 383000.0 | 430000.0 | 435000.0 | ||
| Construction in progress | 213 M | 230 M | ||||||||
| CurrentAccruedExpenses | 50 M | 36 M | ||||||||
| CurrentCapitalLeaseObligation | 348000.0 | 439000.0 | 555000.0 | |||||||
| CurrentDeferredTaxesAssets | 41 M | 51 M | 148000.0 | 300000.0 | 124000.0 | 5 M | 4 M | 4 M | 4 M | 3 M |
| CurrentDeferredTaxesLiabilities | 41 M | 51 M | 148000.0 | 300000.0 | 124000.0 | -4 M | -4 M | -4 M | -4 M | -3 M |
| Deferred revenues | 18 M | 7 M | 7 M | |||||||
| DeferredFinancingCosts | -5 M | -3 M | -6 M | -8 M | -3 M | |||||
| DefinedPensionBenefit | 12 M | 13 M | 13 M | 6 M | 4 M | 4 M | 1 M | 15 M | 16 M | 651000.0 |
| Deposits | 2 M | 1 M | 99000.0 | |||||||
| Float term debt | 7 M | 9 M | 14 M | 11 M | ||||||
| GoodwillAndOtherIntangibleAssets | 11 M | 10 M | 9 M | 8 M | 8 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 63 M | 79 M | 217 M | 298 M | 285 M | 299 M | 314 M | ||
| Intangibles | 900000.0 | 900000.0 | 2 M | 2 M | 2 M | 11 M | 10 M | 9 M | 8 M | 8 M |
| InterestPayable | -40000.0 | 42000.0 | 304000.0 | 212000.0 | 14000.0 | 2 M | 4 M | |||
| Invested capital | 5 M | 28 M | 107 M | 188 M | 72 M | 85 M | 77 M | 48 M | ||
| Land & improvements | 28 M | 29 M | 29 M | |||||||
| LineOfCredit | 5 M | 32 M | 33 M | 34 M | ||||||
| LongTermCapitalLeaseObligation | 3 M | 9 M | 2 M | 2 M | 1 M | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 9 M | 14 M | 11 M | ||||||
| LongTermProvisions | 102 M | 62 M | ||||||||
| Machinery furniture & equipment | 731000.0 | 775000.0 | 847000.0 | |||||||
| Net fixed assets (net PP&E) | 31 M | 60 M | 76 M | 213 M | 295 M | 281 M | 286 M | 269 M | ||
| NetOtherUnrealizedGainLoss | 4 M | 10 M | ||||||||
| Non-current deferred income taxes | 9000.0 | -290000.0 | -253000.0 | -261000.0 | ||||||
| NonCurrentDeferredLiabilities | 49 M | 83 M | ||||||||
| NonCurrentDeferredRevenue | 49 M | 83 M | ||||||||
| NonCurrentDeferredTaxesAssets | 125 M | 110 M | 90 M | 96 M | 60 M | 66 M | 68 M | 65 M | 74 M | 82 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 203000.0 | 203000.0 | 203000.0 | |||||||
| NonCurrentPrepaidAssets | 628000.0 | 867000.0 | 2 M | |||||||
| Notes payable | 670000.0 | 6 M | 6 M | 6 M | ||||||
| Number of employees | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Other current assets | 143 M | 158 M | -365000.0 | |||||||
| Other equity adjustments | -1 M | -3 M | -3 M | |||||||
| Other fixed assets | 2 M | 2 M | 1 M | 945000.0 | ||||||
| Other non-current assets | 82 M | |||||||||
| Other non-current liabilities | 7 M | 200000.0 | 200000.0 | 200000.0 | -285000.0 | |||||
| Other receivable | 342000.0 | 209000.0 | 90000.0 | 763000.0 | 4 M | 4 M | 2 M | 1 M | 198000.0 | 425000.0 |
| OtherCapitalStock | 1.0 | 2 M | 830000.0 | 1 M | 76000.0 | |||||
| OtherCurrentBorrowings | 40 M | 49 M | 36 M | 123 M | 170 M | 197 M | 219 M | 209 M | ||
| OtherCurrentLiabilities | 45 M | 37 M | 16 M | |||||||
| OtherPayable | 10 M | 3 M | 13 M | |||||||
| Payables | 22 M | 7 M | 10 M | 3 M | 13 M | 21 M | 22 M | 16 M | 18 M | 19 M |
| Preferred securities of subsidiary trust | 2.0 | 2.0 | ||||||||
| PreferredStock | 2.0 | 2.0 | ||||||||
| Prepaid expenses | 3 M | 2 M | 2 M | 2 M | 4 M | 3 M | 9 M | 3 M | 4 M | 4 M |
| Restricted cash | 3 M | 9 M | 10 M | 21 M | 21 M | |||||
| Retained earnings | 8 M | -6 M | -8 M | -19 M | -19 M | -12 M | -38 M | -61 M | ||
| Short term debt | 40 M | 49 M | 36 M | 123 M | 170 M | 235 M | 258 M | 249 M | ||
| Total assets | 159 M | 175 M | 79 M | 86 M | 121 M | 257 M | 345 M | 329 M | 341 M | 307 M |
| Total current assets | 159 M | 175 M | 24 M | 11 M | 32 M | 22 M | 30 M | 20 M | 29 M | 26 M |
| Total current liabilities | 134 M | 87 M | 74 M | 52 M | 49 M | 144 M | 193 M | 251 M | 276 M | 268 M |
| Total equity | 5 M | 28 M | 67 M | 59 M | 60 M | 68 M | 50 M | 27 M | ||
| Total liabilities | 134 M | 87 M | 74 M | 58 M | 54 M | 197 M | 286 M | 261 M | 291 M | 280 M |
| Total non-current assets | 31 M | 80 M | 93 M | 239 M | 317 M | 309 M | 312 M | 281 M | ||
| Total non-current liabilities | 49 M | 90 M | 9 M | 14 M | 11 M | |||||
| TotalEquityGrossMinority | 5 M | 28 M | 67 M | 59 M | 61 M | 69 M | 51 M | 27 M | ||
| TotalEquityGrossMinorityInterest | 5 M | 28 M | 67 M | 59 M | 61 M | 69 M | 51 M | 27 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 134 M | 87 M | 79 M | 86 M | 121 M | 257 M | 345 M | 329 M | 341 M | 307 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 49 M | 90 M | 9 M | 14 M | 11 M | |||||
| Treasury stock | -47 M | -51 M | -54 M | -55 M | -56 M | -57 M | -57 M | -57 M | ||
| Working capital | 25 M | 88 M | 24 M | -40 M | -17 M | -123 M | -163 M | -231 M | -247 M | -242 M |
| ltinv | 14 M | 13 M | 12 M | 11 M | 19 M | 18 M | 4 M |
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