Trinity Place Inc. (TPHS)
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At close: undefined
0.07
1.02%
Pre-market Nov 29, 2024, 09:30 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 264.00K 1.55M 4.31M 6.51M 9.20M 11.50M 15.27M 4.68M -38.17M 23.87M 13.50M 26.30M 2.30M 2.05M 1.82M 11.90M 27.91M 30.01M 31.67M 21.39M 19.20M 19.48M 7.49M 9.68M 2.90M 3.80M 3.30M 4.80M 700.00K 1.30M 2.30M 1.10M 600.00K 1.20M 2.00M 2.50M 6.00M 10.20M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 76.35M -14.21M -5.10M 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 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 251.03M -38.00M 1.27M 454.00K 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 6.20M 5.61M 4.90M 6.70M 7.00M 4.10M 4.10M 3.90M 3.20M 1.90M 700.00K 1.00M 2.50M 2.50M 2.40M 2.30M
Receivables 663.00K 425.00K 198.00K 1.06M 1.84M 4.00M 3.96M 763.00K 31.00K 90.00K 209.00K 342.00K 2.62M 2.62M 3.19M 1.59M 2.44M 1.73M 3.16M 2.65M 5.05M 10.82M 10.28M 12.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.10M 1.90M 1.90M 1.80M 1.60M
Inventory n/a 45.48M 46.25M 27.13M 30.78M n/a n/a n/a n/a n/a 5.10M 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 129.40M 127.00M 122.50M 113.00M 96.80M 79.40M 67.70M 71.30M 70.30M 65.30M 62.10M 48.20M 36.30M 34.80M
Other Current Assets n/a 24.28M 21.21M 10.01M 10.27M 4.14M 10.59M 4.55M 3.80M 22.21M 7.85M 2.71M 18.43M 18.43M 27.95M 15.56M 12.97M 9.93M 18.26M 19.27M 14.29M 10.42M 12.59M 10.49M 7.30M 10.30M 8.50M 8.70M 7.80M 6.30M 10.70M 3.60M 5.00M 1.60M 3.00M 1.40M 1.00M 2.50M
Total Current Assets 9.01M 24.97M 25.72M 17.58M 21.31M 19.64M 29.83M 10.00M 42.00M 17.72M 16.50M 178.18M 99.94M 115.43M 71.45M 93.41M 103.37M 108.90M 120.03M 104.91M 107.77M 118.88M 117.16M 132.26M 139.60M 141.10M 134.30M 126.50M 105.30M 87.00M 80.70M 76.00M 75.90M 69.20M 69.00M 54.00M 45.10M 49.10M
Property-Plant & Equipment 519.00K 945.00K 1.31M 1.56M 1.90M 213.06M 76.27M 60.38M 42.64M n/a n/a n/a 117.20M 118.54M 95.96M 101.92M 104.32M 106.70M 110.61M 123.76M 135.46M 147.19M 150.59M 162.45M 153.80M 146.40M 142.70M 129.20M 136.00M 130.30M 120.20M 121.30M 121.70M 114.00M 86.00M 81.20M 59.40M 30.50M
Goodwill & Intangibles 6.95M 7.69M 8.43M 9.17M 7.21M 9.17M -114.00K 432.00K 375.00K 854.00K 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 258.50M 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 154.70M 157.61M 159.71M 168.05M 159.10M 153.10M 149.70M 133.60M 140.10M 134.20M 123.40M 123.20M 122.40M 115.00M 88.50M 83.70M 61.80M 32.80M
Total Assets 267.51M 306.93M 351.39M 329.15M 345.32M 256.76M 121.02M 85.60M 86.57M 175.38M 159.10M 157.00M 270.77M 269.08M 215.12M 229.63M 239.56M 239.12M 253.81M 253.74M 262.47M 276.49M 276.87M 300.31M 298.70M 294.20M 284.00M 260.10M 245.40M 221.20M 204.10M 199.20M 198.30M 184.20M 157.50M 137.70M 106.90M 81.90M
Account Payables n/a n/a n/a n/a n/a -123.33M n/a n/a n/a 6.58M 6.58M 21.81M 41.70M 41.70M 47.36M 14.94M 25.61M 21.68M 15.50M 15.50M 16.15M 12.64M 17.87M 16.45M 27.37M 19.30M 22.00M 28.70M 23.40M 14.90M 5.60M 12.40M 20.70M 18.80M n/a n/a n/a n/a
Deferred Revenue 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 52.54M 44.18M 270.71M 242.80M 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 2.80M 500.00K 400.00K 3.20M 200.00K 200.00K 300.00K 300.00K 200.00K 200.00K 5.10M 3.10M 400.00K
Other Current Liabilities 29.82M -43.14M -269.26M -241.08M -256.43M 144.32M 13.32M 2.94M 5.14M 9.85M -6.58M n/a 21.11M 21.11M 9.95M 21.38M 10.71M 5.39M 12.11M 11.79M 14.28M 20.28M 12.66M 28.00M 10.63M 19.30M 33.60M 21.90M 18.70M 12.10M 13.60M 11.30M 10.50M 10.80M 30.50M 24.70M 14.10M 7.60M
Total Current Liabilities 82.36M 63.20M 63.46M 55.50M 110.33M 70.23M 13.32M 2.94M 5.14M 6.58M 21.81M 157.00M 68.37M 62.63M 28.24M 36.32M 35.94M 27.07M 27.60M 28.70M 30.43M 32.92M 30.52M 44.45M 38.00M 41.40M 56.10M 51.00M 45.30M 27.20M 19.40M 24.00M 31.50M 29.80M 30.70M 29.80M 17.20M 8.00M
Long-Term Debt 195.20M 215.66M 1.45M 1.72M 2.06M 123.33M 36.17M 48.70M 39.62M n/a n/a n/a 30.19M 11.42M 840.00K 840.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 400.00K 900.00K 1.30M 1.70M 2.00M 2.20M 7.00M 12.60M 14.80M 4.90M 7.30M 7.40M 6.10M
Other Long-Term Liabilities 71.96M 62.89M 288.27M 257.81M 281.50M 3.74M 4.24M 5.94M 16.85M 57.31M 62.39M 67.90M 11.23M n/a n/a n/a n/a 1.52M 1.61M 1.86M 1.89M 2.12M 2.41M 2.44M 1.50M 900.00K 600.00K 100.00K 100.00K n/a n/a n/a -100.00K 100.00K 4.30M n/a 100.00K n/a
Total Long-Term Liabilities 267.16M 216.39M 227.71M 205.74M 175.30M 127.07M 40.40M 54.64M 51.82M 44.39M 62.39M 35.20M 41.42M 11.42M 840.00K 1.18M 1.55M 1.52M 1.61M 1.86M 1.89M 2.12M 2.41M 2.44M 1.90M 1.90M 1.50M 1.70M 2.80M 3.40M 4.10M 9.70M 15.70M 17.40M 9.20M 9.10M 8.70M 7.60M
Total Liabilities 277.56M 279.59M 291.16M 261.24M 285.63M 197.30M 53.73M 57.58M 61.60M 86.90M 134.31M 157.00M 109.80M 74.05M 29.08M 37.49M 37.49M 28.59M 29.21M 30.56M 32.32M 35.04M 32.93M 46.89M 39.90M 43.30M 57.60M 52.70M 48.10M 30.60M 23.50M 33.70M 47.20M 47.20M 39.90M 38.90M 25.90M 15.60M
Total Debt 247.74M 259.84M 272.15M 244.51M 177.71M 123.33M 36.17M 48.70M 39.62M 40.00M 44.60M 56.50M 35.75M 16.75M 5.13M n/a n/a n/a 3.38M n/a n/a n/a n/a n/a 2.80M 900.00K 1.30M 1.60M 4.90M 2.20M 2.40M 7.30M 12.90M 15.00M 5.10M 12.40M 10.50M 6.50M
Common Stock 450.00K 435.00K 430.00K 383.00K 376.00K 372.00K 368.00K 307.00K 300.00K 245.00K n/a n/a 800.00K 800.00K 800.00K 789.00K 789.00K 769.00K 763.00K 755.00K 772.00K 787.00K 788.00K 798.00K 900.00K n/a 900.00K 900.00K 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -95.91M -56.89M -25.98M -9.50M -16.00M -15.47M -7.58M -5.56M 1.66M 8.22M n/a n/a 187.16M 220.02M 211.71M 215.14M 223.40M 222.76M 234.35M 232.17M 236.86M 245.90M 248.22M 256.55M 254.30M 236.90M 213.80M 194.80M 184.70M 178.00M 168.10M 152.90M 138.70M 124.50M 105.30M 86.60M 68.80M 54.00M
Comprehensive Income -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 23.00K -142.20M -140.00M -130.80M -130.00M -120.10M -111.30M -103.40M -97.50M -87.10M -78.70M -71.80M -64.40M n/a -47.80M -40.40M -33.20M -28.00M -21.80M -9.10M -9.10M -9.10M -6.20M
Shareholders Equity -10.05M 27.34M 60.23M 67.91M 59.69M 59.46M 67.29M 28.02M 24.97M 88.48M 24.80M 21.20M 160.98M 195.03M 186.04M 192.13M 202.07M 210.53M 224.60M 223.17M 230.15M 241.46M 243.94M 253.43M 258.80M 250.90M 226.40M 207.40M 197.30M 190.60M 180.60M 165.50M 151.10M 137.00M 117.60M 98.80M 81.00M 66.30M
Total Investments 787.00K 4.39M 17.94M 19.38M 10.67M 11.53M 12.53M 13.94M 76.35M -14.21M -5.10M 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

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