TPHS Stock Annual Balance Sheet. Download in Excel
Trinity Place Holdings Inc.
TPHS 
AMX
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): 96,659
Last updated: Sunday 22nd December 2024
Financials
TPHS Balance Sheet
Annual
| Feb-14 | Feb-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 21 M | 22 M | 16 M | 18 M | 19 M | 30 M | |||
| Accrued expenses | 43 M | 10 M | 3 M | 13 M | 21 M | 22 M | 16 M | 18 M | 19 M | 30 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 capital | 45 M | 88 M | 131 M | 133 M | 134 M | 136 M | 144 M | 145 M | 145 M | |
| Building & improvements | 33 M | 60 M | 76 M | 213 M | 293 M | 279 M | 284 M | 268 M | 247 M | |
| Cash and equivalents | 15 M | 24 M | 8 M | 24 M | 11 M | 9 M | 7 M | 4 M | 2 M | 264000.0 |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 24 M | 8 M | 24 M | 11 M | 9 M | 7 M | 4 M | 2 M | 264000.0 |
| CashEquivalents | 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 | 450000.0 | |
| Common stock equity | 5 M | 28 M | 67 M | 59 M | 60 M | 68 M | 50 M | 27 M | -10 M | |
| CommonStock | 245000.0 | 307000.0 | 368000.0 | 372000.0 | 376000.0 | 383000.0 | 430000.0 | 435000.0 | 450000.0 | |
| Construction in progress | 213 M | 230 M | ||||||||
| CurrentAccruedExpenses | 36 M | |||||||||
| CurrentCapitalLeaseObligation | 348000.0 | 439000.0 | 555000.0 | |||||||
| CurrentDeferredTaxesAssets | 51 M | 148000.0 | 300000.0 | 124000.0 | 5 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| CurrentDeferredTaxesLiabilities | 51 M | 148000.0 | 300000.0 | 124000.0 | -4 M | -4 M | -4 M | -4 M | -3 M | -3 M |
| Deferred revenues | 7 M | 7 M | ||||||||
| DeferredFinancingCosts | -5 M | -3 M | -6 M | -8 M | -3 M | -334000.0 | ||||
| DefinedPensionBenefit | 13 M | 13 M | 6 M | 4 M | 4 M | 1 M | 15 M | 16 M | 651000.0 | 14 M |
| Deposits | 1 M | 99000.0 | ||||||||
| Float term debt | 7 M | 9 M | 14 M | 11 M | 12 M | |||||
| GoodwillAndOtherIntangibleAssets | 11 M | 10 M | 9 M | 8 M | 8 M | 7 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 63 M | 79 M | 217 M | 298 M | 285 M | 299 M | 285 M | 293 M | |
| Intangibles | 900000.0 | 2 M | 2 M | 2 M | 11 M | 10 M | 9 M | 8 M | 8 M | 7 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 | 14 M | |
| Land & improvements | 28 M | 29 M | 29 M | 29 M | ||||||
| LineOfCredit | 5 M | 32 M | 33 M | 34 M | 41 M | |||||
| LongTermCapitalLeaseObligation | 3 M | 9 M | 2 M | 2 M | 1 M | 1 M | 569000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 9 M | 14 M | 11 M | 12 M | |||||
| LongTermProvisions | 62 M | |||||||||
| Machinery furniture & equipment | 731000.0 | 775000.0 | 847000.0 | 943000.0 | ||||||
| Net fixed assets (net PP&E) | 31 M | 60 M | 76 M | 213 M | 295 M | 281 M | 286 M | 269 M | 247 M | |
| NetOtherUnrealizedGainLoss | 4 M | 10 M | ||||||||
| Non-current deferred income taxes | 9000.0 | -290000.0 | -253000.0 | -261000.0 | -235000.0 | |||||
| NonCurrentDeferredLiabilities | 49 M | 83 M | ||||||||
| NonCurrentDeferredRevenue | 49 M | 83 M | ||||||||
| NonCurrentDeferredTaxesAssets | 110 M | 90 M | 96 M | 60 M | 66 M | 68 M | 65 M | 74 M | 82 M | 95 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 | ||||||
| Other current assets | 158 M | -365000.0 | ||||||||
| Other equity adjustments | -1 M | -3 M | -3 M | |||||||
| Other fixed assets | 2 M | 2 M | 1 M | 945000.0 | 519000.0 | |||||
| Other non-current assets | 82 M | |||||||||
| Other non-current liabilities | 200000.0 | 200000.0 | 200000.0 | -285000.0 | ||||||
| Other receivable | 209000.0 | 90000.0 | 763000.0 | 4 M | 4 M | 2 M | 1 M | 198000.0 | 425000.0 | 663000.0 |
| 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 | 195 M | |
| OtherCurrentLiabilities | 37 M | 16 M | ||||||||
| OtherPayable | 10 M | 3 M | 13 M | |||||||
| Payables | 7 M | 10 M | 3 M | 13 M | 21 M | 22 M | 16 M | 18 M | 19 M | 30 M |
| Preferred securities of subsidiary trust | 2.0 | 2.0 | ||||||||
| PreferredStock | 2.0 | 2.0 | ||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 4 M | 3 M | 9 M | 3 M | 4 M | 4 M | 4 M |
| Restricted cash | 3 M | 9 M | 10 M | 21 M | 21 M | 8 M | ||||
| Retained earnings | 8 M | -6 M | -8 M | -19 M | -19 M | -12 M | -38 M | -61 M | -98 M | |
| Short term debt | 40 M | 49 M | 36 M | 123 M | 170 M | 235 M | 258 M | 249 M | 235 M | |
| Total assets | 175 M | 79 M | 86 M | 121 M | 257 M | 345 M | 329 M | 341 M | 307 M | 268 M |
| Total current assets | 175 M | 24 M | 11 M | 32 M | 22 M | 30 M | 20 M | 29 M | 26 M | 13 M |
| Total current liabilities | 87 M | 74 M | 52 M | 49 M | 144 M | 193 M | 251 M | 276 M | 268 M | 265 M |
| Total equity | 5 M | 28 M | 67 M | 59 M | 60 M | 68 M | 50 M | 27 M | -10 M | |
| Total liabilities | 87 M | 74 M | 58 M | 54 M | 197 M | 286 M | 261 M | 291 M | 280 M | 278 M |
| Total non-current assets | 31 M | 80 M | 93 M | 239 M | 317 M | 309 M | 312 M | 281 M | 254 M | |
| Total non-current liabilities | 49 M | 90 M | 9 M | 14 M | 11 M | 12 M | ||||
| TotalEquityGrossMinority | 5 M | 28 M | 67 M | 59 M | 61 M | 69 M | 51 M | 27 M | -10 M | |
| TotalEquityGrossMinorityInterest | 5 M | 28 M | 67 M | 59 M | 61 M | 69 M | 51 M | 27 M | -10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 87 M | 79 M | 86 M | 121 M | 257 M | 345 M | 329 M | 341 M | 307 M | 268 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 49 M | 90 M | 9 M | 14 M | 11 M | 12 M | ||||
| Treasury stock | -47 M | -51 M | -54 M | -55 M | -56 M | -57 M | -57 M | -57 M | -58 M | |
| Working capital | 88 M | 24 M | -40 M | -17 M | -123 M | -163 M | -231 M | -247 M | -242 M | -252 M |
| debtc | 40 M | 49 M | 36 M | 123 M | 170 M | 235 M | 258 M | 249 M | 235 M | |
| ltinv | 14 M | 13 M | 12 M | 11 M | 19 M | 18 M | 4 M |
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