Trinity Place Holdings Inc. (TPHS) - Balance Sheet Statement

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TPHS
Financials

0.2127 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.345	1.548	4.31	6.515	9.196	11.496	15.273	4.678	-38.173	23.87	13.5	26.3	2.298	2.049	1.822	11.904	27.912	30.007	31.669	21.386	19.197	19.485	7.485	9.682	2.9	3.8	3.3	4.8	0.7	1.3	2.3	1.1	0.6	1.2	2	2.5	6	10.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	76.346	-14.207	-5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.345	1.548	4.31	6.515	9.196	11.496	15.273	4.678	38.173	9.663	8.404	26.3	2.298	2.049	1.822	11.904	27.912	30.007	31.669	21.386	19.197	19.485	7.485	9.682	2.9	3.8	3.3	4.8	0.7	1.3	2.3	1.1	0.6	1.2	2	2.5	6	10.2
Net Receivables Numbers are in millions	0.663	0.425	0.198	1.056	1.842	3.997	3.965	0.763	0.031	0.209	0.342	2.7	2.619	3.195	1.589	2.445	1.726	3.158	3.475	9.8	0	0	4.238	0	0	0	0	0	0	0	0	0	0	1.1	1.9	1.9	1.8	1.6
Inventory Numbers are in millions	0	45.481	46.251	27.133	30.783	0	0	0	0	0	5.096	0	76.595	82.234	52.48	66.086	63.809	57.469	66.124	69.226	78.151	86.81	99.186	116.357	129.4	127	122.5	113	96.8	79.4	67.7	71.3	70.3	65.3	62.1	48.2	36.3	34.8
Other Current Assets Numbers are in millions	-9.008	-22.48	-25.043	-17.125	-20.512	4.145	10.589	4.555	3.8	7.846	2.662	149.184	1.9	14.392	7.202	5.576	1.78	5.882	6.878	4.495	10.423	0	6.252	6.223	7.3	10.3	8.5	8.7	7.8	6.3	10.7	3.6	5	1.6	3	1.4	1	2.5
Total Current Assets Numbers are in millions	13.152	24.974	25.716	17.579	21.309	19.638	29.827	9.996	42.004	17.718	16.504	178.184	99.937	115.427	71.455	93.406	103.373	108.897	120.03	104.907	107.771	118.88	117.161	132.262	139.6	141.1	134.3	126.5	105.3	87	80.7	76	75.9	69.2	69	54	45.1	49.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.519	0.945	1.314	1.565	1.904	213.064	76.269	60.384	42.638	0	0	0	117.2	118.539	95.956	101.915	104.323	106.702	110.614	123.757	135.46	147.186	150.587	162.447	153.8	146.4	142.7	129.2	136	130.3	120.2	121.3	121.7	114	86	81.2	59.4	30.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.952	7.692	8.432	9.172	7.208	9.173	-0.114	0.432	0.375	0.854	0	0	9.134	9.134	9.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.952	7.692	8.432	9.172	7.208	9.173	-0.114	0.432	0.375	0.854	0	0	9.134	9.134	9.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.787	4.386	17.938	19.379	10.673	11.526	12.533	13.939	-42.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-188.705	306.927	296.72	280.999	300.024	-213.064	-76.269	-60.384	89.631	89.631	0	0	37.086	18.113	15.209	12.882	12.557	5.511	7.212	11.094	9.397	2.309	2.924	0	0.4	0	0	0.3	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	434.803	-37.997	1.269	0.454	4.206	216.425	78.769	61.234	-51.775	-57.815	0	-21.183	7.417	7.866	23.369	21.426	19.306	18.009	15.952	13.98	9.845	8.119	6.195	5.605	4.9	6.7	7	4.1	4.1	3.9	3.2	1.9	0.7	1	2.5	2.5	2.4	2.3
Total Non-Current Assets Numbers are in millions	254.356	281.953	325.673	311.569	324.015	237.124	91.188	75.605	38.231	32.67	0	-21.183	170.837	153.652	143.668	136.223	136.186	130.222	133.778	148.831	154.702	157.614	159.706	168.052	159.1	153.1	149.7	133.6	140.1	134.2	123.4	123.2	122.4	115	88.5	83.7	61.8	32.8
Total Assets Numbers are in millions	267.508	306.927	351.389	329.148	345.324	256.762	121.015	85.601	86.571	175.378	159.104	157.001	270.774	269.079	215.123	229.629	239.559	239.119	253.808	253.738	262.473	276.494	276.867	300.314	298.7	294.2	284	260.1	245.4	221.2	204.1	199.2	198.3	184.2	157.5	137.7	106.9	81.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	-123.333	0	0	0	6.578	21.814	30.6	41.701	47.356	14.936	25.61	21.678	15.496	16.114	16.154	12.639	17.867	16.453	27.374	19.3	22	28.7	30.9	23.4	14.9	5.6	12.4	20.7	18.8	0	0	0	0
Short Term Debt Numbers are in millions	247.503	44.179	45.594	39.605	5.236	123.333	36.167	48.705	0	0	44.595	56.547	5.559	5.328	4.292	0	0	0	3.383	0	0	0	0	0	2.8	0.5	0.4	0.3	3.2	0.2	0.2	0.3	0.3	0.2	0.2	5.1	3.1	0.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	82.856	49.247	0	0	0	0	-22.781	-56.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-165.144	19.018	17.864	15.896	22.243	20.983	-22.844	-45.77	0	-6.578	-21.814	126.4	21.114	9.945	9.012	10.706	14.264	11.569	8.105	12.548	17.79	15.052	14.07	17.076	15.9	18.9	27	19.8	18.7	12.1	13.6	11.3	10.5	10.8	30.5	24.7	14.1	7.6
Total Current Liabilities Numbers are in millions	82.359	63.197	63.458	55.501	110.335	70.23	13.323	2.935	5.14	6.578	21.814	157	68.374	62.629	28.24	36.316	35.942	27.065	27.602	28.702	30.429	32.919	30.523	44.45	38	41.4	56.1	51	45.3	27.2	19.4	24	31.5	29.8	30.7	29.8	17.2	8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.334	215.662	226.559	204.909	172.47	123.333	36.167	48.705	39.615	40	0	0	30.192	11.418	0.84	0	0	0	0	0	0	0	0	0	0	0.4	0.9	1.3	1.7	2	2.2	7	12.6	14.8	4.9	7.3	7.4	6.1
Deferred Revenue Non-Current Numbers are in millions	277.556	279.586	291.163	261.24	82.856	49.247	53.725	57.576	-39.615	-39.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.099	1.037	1.447	1.716	2.065	-123.333	-53.725	-57.576	-0.148	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.6	0	0.3	1	1.4	1.9	2.7	3.2	2.5	0	1.8	1.2	1.5
Other Non-Current Liabilities Numbers are in millions	-82.124	-279.896	-291.464	-262.126	-82.093	77.824	4.235	5.936	51.969	44.388	62.393	35.2	11.229	0	0	1.178	1.548	1.52	1.61	1.862	1.89	2.118	2.409	2.436	1.5	0.9	0.6	0.1	0.1	0	0	0	-0.1	0.1	4.3	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	195.197	216.389	227.705	205.739	175.298	127.071	40.402	54.641	51.821	44.388	62.393	35.2	41.421	11.418	0.84	1.178	1.548	1.52	1.61	1.862	1.89	2.118	2.409	2.436	1.9	1.9	1.5	1.7	2.8	3.4	4.1	9.7	15.7	17.4	9.2	9.1	8.7	7.6
Total Liabilities Numbers are in millions	277.556	279.586	291.163	261.24	285.633	197.301	53.725	57.576	61.605	86.896	134.305	157	109.795	74.047	29.08	37.494	37.49	28.585	29.212	30.564	32.319	35.037	32.932	46.886	39.9	43.3	57.6	52.7	48.1	30.6	23.5	33.7	47.2	47.2	39.9	38.9	25.9	15.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.45	0.435	0.43	0.383	0.376	0.372	0.368	0.307	0.3	0.245	0	0	0.8	0.8	0.8	0.789	0.789	0.769	0.763	0.755	0.772	0.787	0.788	0.798	0.9	0	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-95.905	-56.886	-25.977	-9.503	-15.997	-15.466	-7.577	-5.556	1.662	8.223	0	0	187.164	220.021	211.713	215.136	223.399	222.758	234.35	232.173	236.862	245.897	248.216	256.549	254.3	236.9	213.8	194.8	184.7	178	168.1	152.9	138.7	124.5	105.3	86.6	68.8	54
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.257	-3.626	-1.343	-2.159	-3.174	-3.518	-2.732	-3.161	-2.337	-1.476	0	0	-1.48	-1.491	-2.127	0.023	-142.2	-140	-130.8	-130	-120.1	-111.3	-103.4	-97.5	-87.1	-78.7	-71.8	-64.4	0	-47.8	-40.4	-33.2	-28	-21.8	-9.1	-9.1	-9.1	-6.2
Other Total Stockholders Equity Numbers are in millions	183.569	144.304	123.312	94.578	94.483	78.073	84.808	41.991	25.341	81.49	24.799	21.2	-25.505	-24.298	-24.343	-23.813	120.081	127.007	120.283	120.246	112.62	106.073	98.331	93.581	90.7	92.7	83.5	76.1	11.7	60.4	52.9	45.8	40.4	34.3	21.4	21.3	21.3	18.5
Total Shareholders Equity Numbers are in millions	-10.048	27.341	60.226	67.908	59.691	59.461	67.29	28.025	24.966	88.482	24.799	21.2	160.979	195.032	186.043	192.135	202.069	210.534	224.596	223.174	230.154	241.457	243.935	253.428	258.8	250.9	226.4	207.4	197.3	190.6	180.6	165.5	151.1	137	117.6	98.8	81	66.3
Total Equity Numbers are in millions	229.345	265.127	307.534	296.353	218.727	168.769	79.268	68.364	24.966	88.482	24.799	21.2	160.979	195.032	186.043	192.135	202.069	210.534	224.596	223.174	230.154	241.457	243.935	253.428	258.8	250.9	226.4	207.4	197.3	190.6	180.6	165.5	151.1	137	117.6	98.8	81	66.3
Total Liabilities & Shareholders Equity Numbers are in millions	267.508	306.927	351.389	329.148	345.324	256.762	121.015	85.601	86.571	175.378	159.104	157.001	270.774	269.079	215.123	229.629	239.559	239.119	253.808	253.738	262.473	276.494	276.867	300.314	298.7	294.2	284	260.1	245.4	221.2	204.1	199.2	198.3	184.2	157.5	137.7	106.9	81.9

Trinity Place Holdings Inc.

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