Trinity Place Inc. (TPHS)

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0.05

0.00 (3.73%)

At close: Apr 03, 2025, 9:58 AM

0.05

0.00%

Pre-market: Apr 03, 2025, 09:58 AM EDT

Trinity Place Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Feb 28, 2015	Mar 2, 2013	Feb 25, 2012	Feb 26, 2011	Feb 27, 2010	Feb 28, 2009	Mar 1, 2008	Mar 3, 2007	Feb 26, 2006	Feb 26, 2005	Feb 28, 2004	Mar 1, 2003	Mar 2, 2002	Mar 3, 2001	Feb 26, 2000	Feb 27, 1999	Feb 28, 1998	Mar 1, 1997	Mar 2, 1996	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	277K	264K	1.55M	4.31M	6.51M	9.2M	11.5M	15.27M	4.68M	-38.17M	23.87M	13.5M	26.3M	2.3M	2.05M	1.82M	11.9M	27.91M	30.01M	31.67M	21.39M	19.2M	19.48M	7.49M	9.68M	2.9M	3.8M	3.3M	4.8M	700K	1.3M	2.3M	1.1M	600K	1.2M	2M	2.5M	6M	10.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.35M	-14.21M	-5.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.39M	17.94M	19.38M	10.67M	11.53M	12.53M	13.94M	-42.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	251.03M	-38M	1.27M	454K	4.21M	216.43M	78.77M	61.23M	-51.77M	-57.81M	n/a	-21.18M	7.42M	7.87M	23.37M	21.43M	19.31M	18.01M	15.95M	13.98M	9.85M	8.12M	6.2M	5.61M	4.9M	6.7M	7M	4.1M	4.1M	3.9M	3.2M	1.9M	700K	1M	2.5M	2.5M	2.4M	2.3M
Receivables	146K	663K	425K	198K	1.06M	1.84M	4M	3.96M	763K	31K	90K	209K	342K	2.62M	2.62M	3.19M	1.59M	2.44M	1.73M	3.16M	2.65M	5.05M	10.82M	10.28M	12.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	1.9M	1.9M	1.8M	1.6M
Inventory	n/a	n/a	45.48M	46.25M	27.13M	30.78M	n/a	n/a	n/a	n/a	n/a	5.1M	n/a	76.59M	82.23M	52.48M	66.09M	63.81M	57.47M	66.12M	69.23M	78.15M	86.81M	99.19M	116.36M	129.4M	127M	122.5M	113M	96.8M	79.4M	67.7M	71.3M	70.3M	65.3M	62.1M	48.2M	36.3M	34.8M
Other Current Assets	n/a	n/a	21.79M	20.54M	9.55M	9.47M	2.53M	8.92M	3.69M	2.82M	21.58M	5.6M	n/a	1.9M	11.08M	20.3M	10.25M	8.82M	4.87M	12.21M	13.26M	8.12M	4.14M	6.51M	6.25M	7.3M	10.3M	8.5M	8.7M	7.8M	6.3M	10.7M	3.6M	5M	1.6M	3M	1.4M	1M	2.5M
Total Current Assets	423K	9.01M	24.97M	25.72M	17.58M	21.31M	19.64M	29.83M	10M	42M	17.72M	16.5M	178.18M	99.94M	115.43M	71.45M	93.41M	103.37M	108.9M	120.03M	104.91M	107.77M	118.88M	117.16M	132.26M	139.6M	141.1M	134.3M	126.5M	105.3M	87M	80.7M	76M	75.9M	69.2M	69M	54M	45.1M	49.1M
Property-Plant & Equipment	109K	519K	945K	1.31M	1.56M	1.9M	213.06M	76.27M	60.38M	42.64M	n/a	n/a	n/a	117.2M	118.54M	95.96M	101.92M	104.32M	106.7M	110.61M	123.76M	135.46M	147.19M	150.59M	162.45M	153.8M	146.4M	142.7M	129.2M	136M	130.3M	120.2M	121.3M	121.7M	114M	86M	81.2M	59.4M	30.5M
Goodwill & Intangibles	n/a	6.95M	7.69M	8.43M	9.17M	7.21M	9.17M	-114K	432K	375K	854K	n/a	n/a	9.13M	9.13M	9.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	109K	258.5M	281.95M	325.67M	311.57M	324.01M	237.12M	91.19M	75.61M	38.23M	32.67M	n/a	-21.18M	170.84M	153.65M	143.67M	136.22M	136.19M	130.22M	133.78M	148.83M	154.7M	157.61M	159.71M	168.05M	159.1M	153.1M	149.7M	133.6M	140.1M	134.2M	123.4M	123.2M	122.4M	115M	88.5M	83.7M	61.8M	32.8M
Total Assets	3.73M	267.51M	306.93M	351.39M	329.15M	345.32M	256.76M	121.02M	85.6M	86.57M	175.38M	159.1M	157M	270.77M	269.08M	215.12M	229.63M	239.56M	239.12M	253.81M	253.74M	262.47M	276.49M	276.87M	300.31M	298.7M	294.2M	284M	260.1M	245.4M	221.2M	204.1M	199.2M	198.3M	184.2M	157.5M	137.7M	106.9M	81.9M
Account Payables	454K	n/a	n/a	n/a	n/a	n/a	-123.33M	n/a	n/a	n/a	6.58M	6.58M	21.81M	41.7M	41.7M	47.36M	14.94M	25.61M	21.68M	15.5M	15.5M	16.15M	12.64M	17.87M	16.45M	27.37M	19.3M	22M	28.7M	23.4M	14.9M	5.6M	12.4M	20.7M	18.8M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	82.86M	49.25M	n/a	n/a	n/a	n/a	-22.78M	-56.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	118K	52.54M	44.18M	270.71M	242.8M	175.64M	n/a	n/a	n/a	n/a	n/a	44.59M	44.59M	5.56M	5.56M	5.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	500K	400K	3.2M	200K	200K	300K	300K	200K	200K	5.1M	3.1M	400K
Other Current Liabilities	-454K	29.82M	-43.14M	-269.26M	-241.08M	-256.43M	144.32M	9.09M	-3M	-1.36M	2.97M	-6.58M	-50.1M	21.11M	n/a	n/a	12.37M	4.44M	-4.92M	4.16M	3.38M	5.3M	5.84M	667K	13.93M	10.63M	19.3M	33.6M	21.9M	18.7M	12.1M	13.6M	11.3M	10.5M	10.8M	30.5M	24.7M	14.1M	7.6M
Total Current Liabilities	118K	82.36M	63.2M	63.46M	55.5M	110.33M	70.23M	13.32M	2.94M	5.14M	6.58M	21.81M	157M	68.37M	62.63M	28.24M	36.32M	35.94M	27.07M	27.6M	28.7M	30.43M	32.92M	30.52M	44.45M	38M	41.4M	56.1M	51M	45.3M	27.2M	19.4M	24M	31.5M	29.8M	30.7M	29.8M	17.2M	8M
Long-Term Debt	n/a	194.63M	214.63M	n/a	n/a	n/a	123.33M	36.17M	48.7M	39.62M	n/a	n/a	n/a	30.19M	11.42M	840K	840K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	900K	1.3M	1.7M	2M	2.2M	7M	12.6M	14.8M	4.9M	7.3M	7.4M	6.1M
Other Long-Term Liabilities	1.41M	71.96M	62.89M	288.27M	257.81M	281.5M	3.74M	4.24M	5.94M	16.85M	57.31M	62.39M	67.9M	11.23M	n/a	n/a	n/a	n/a	1.52M	1.61M	1.86M	1.89M	2.12M	2.41M	2.44M	1.5M	900K	600K	100K	100K	n/a	n/a	n/a	-100K	100K	4.3M	n/a	100K	n/a
Total Long-Term Liabilities	1.41M	267.16M	216.39M	227.71M	205.74M	175.3M	127.07M	40.4M	54.64M	51.82M	44.39M	62.39M	35.2M	41.42M	11.42M	840K	1.18M	1.55M	1.52M	1.61M	1.86M	1.89M	2.12M	2.41M	2.44M	1.9M	1.9M	1.5M	1.7M	2.8M	3.4M	4.1M	9.7M	15.7M	17.4M	9.2M	9.1M	8.7M	7.6M
Total Liabilities	1.53M	277.56M	279.59M	291.16M	261.24M	285.63M	197.3M	53.73M	57.58M	61.6M	86.9M	134.31M	157M	109.8M	74.05M	29.08M	37.49M	37.49M	28.59M	29.21M	30.56M	32.32M	35.04M	32.93M	46.89M	39.9M	43.3M	57.6M	52.7M	48.1M	30.6M	23.5M	33.7M	47.2M	47.2M	39.9M	38.9M	25.9M	15.6M
Total Debt	118K	247.74M	259.84M	272.15M	244.51M	177.71M	123.33M	36.17M	48.7M	39.62M	40M	44.6M	56.5M	35.75M	16.75M	5.13M	n/a	n/a	n/a	3.38M	n/a	n/a	n/a	n/a	n/a	2.8M	900K	1.3M	1.6M	4.9M	2.2M	2.4M	7.3M	12.9M	15M	5.1M	12.4M	10.5M	6.5M
Common Stock	725K	450K	435K	430K	383K	376K	372K	368K	307K	300K	245K	n/a	n/a	800K	800K	800K	789K	789K	769K	763K	755K	772K	787K	788K	798K	900K	n/a	900K	900K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-90.3M	-95.91M	-56.89M	-25.98M	-9.5M	-16M	-15.47M	-7.58M	-5.56M	1.66M	8.22M	n/a	n/a	187.16M	220.02M	211.71M	215.14M	223.4M	222.76M	234.35M	232.17M	236.86M	245.9M	248.22M	256.55M	254.3M	236.9M	213.8M	194.8M	184.7M	178M	168.1M	152.9M	138.7M	124.5M	105.3M	86.6M	68.8M	54M
Comprehensive Income	-729K	-2.26M	-3.63M	-1.34M	-2.16M	-3.17M	-3.52M	-2.73M	-3.16M	-2.34M	-1.48M	n/a	n/a	-1.48M	-1.49M	-2.13M	23K	-142.2M	-140M	-130.8M	-130M	-120.1M	-111.3M	-103.4M	-97.5M	-87.1M	-78.7M	-71.8M	-64.4M	n/a	-47.8M	-40.4M	-33.2M	-28M	-21.8M	-9.1M	-9.1M	-9.1M	-6.2M
Shareholders Equity	2.2M	-10.05M	27.34M	60.23M	67.91M	59.69M	59.46M	67.29M	28.02M	24.97M	88.48M	24.8M	21.2M	160.98M	195.03M	186.04M	192.13M	202.07M	210.53M	224.6M	223.17M	230.15M	241.46M	243.94M	253.43M	258.8M	250.9M	226.4M	207.4M	197.3M	190.6M	180.6M	165.5M	151.1M	137M	117.6M	98.8M	81M	66.3M
Total Investments	n/a	787K	4.39M	17.94M	19.38M	10.67M	11.53M	12.53M	13.94M	76.35M	-14.21M	-5.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a