Tower Properties Company (TPRP) - Balance Sheet Statement

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TPRP
Financials

23500 (USD) • At close October 13, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.895	27.712	18.579	9.082	9.876	9.351	11.112	1.641	13.206	14.849	23.622	16.439	0.421	0.03	0.322	0.283	3.828	0.161	0.145	0.085	0.021	0.053	0.006	0.023
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	7.668	7.454	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.895	27.712	18.579	9.082	9.876	9.351	11.112	1.641	13.206	22.516	31.076	16.439	0.421	0.03	0.322	0.283	3.828	0.161	0.145	0.085	0.021	0.053	0.006	0.023
Net Receivables Numbers are in millions	3.367	3.454	3.185	2.529	3.776	5.624	4.316	2.287	2.832	2.289	2.796	2.768	3.414	2.517	2.23	2.203	2.163	2.46	2.555	1.235	0.907	0.76	0.989	0.689
Inventory 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
Other Current Assets Numbers are in millions	-17.262	-31.166	-21.764	-11.611	-13.652	-14.975	-15.428	-3.928	-16.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	211.022	248.737	250.149	234.312	246.026	0	0	0	0	24.806	33.871	19.207	3.835	2.547	2.552	2.486	5.99	2.621	2.701	1.319	0.928	0.812	0.994	0.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	-0.248	0	0	0	0	0	0	0	0	106.869	93.996	94.996	106.706	92.842	105.511	87.541	81.213	94.314	85.713	70.406	54.57	52.719	43.955	34.733
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.471	0.329	0.532	0.629	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.248	0	0	0	0	0	0	0	0	0.471	0.329	0.532	0.629	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.763	16.705	16.066	14.624	14.403	11.381	15.113	14.901	10.443	7.668	7.454	0	0	7.201	6.701	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	193.76	217.571	228.385	222.7	232.374	0	0	2.757	2.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.415	1.399	1.495	1.34	1.175	-11.381	-15.113	-17.658	-12.92	-115.007	-101.779	-95.528	-107.335	-100.043	-112.212	-87.541	-81.213	-94.314	-85.713	-70.406	-54.57	-52.719	-43.955	-34.733
Total Non-Current Assets Numbers are in millions	208.938	235.674	245.946	238.664	247.952	0	16.189	19.034	14.292	115.007	101.779	95.528	107.335	100.043	112.212	87.541	81.213	94.314	85.713	70.406	54.57	52.719	43.955	34.733
Total Assets Numbers are in millions	193.76	217.571	228.385	222.7	232.374	234.062	227.945	220.457	196.899	133.373	129.6	123.542	120.285	115.892	116.454	96.119	93.013	102.965	93.423	85.1	70.776	63.624	56.504	42.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	4.799	3.414	2.437	3.118	0	0	4.279	1.642	2.193	2.837	3.233	1.092	0.904	0.919	0.957
Short Term Debt Numbers are in millions	4.833	4.672	22.455	15.013	11.977	6.153	10.797	0	0	0	0	0	0	0	0	0	0	0	0	2.045	1.395	12.122	13.857	3.743
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0.137	0	0	0.065	0.066	0.085	0.436	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	10.658	12.225	-4.838	2.746	4.495	-6.153	-10.797	0	0	-4.799	-3.414	-2.437	-3.118	0	0	-4.279	-1.642	-2.193	-2.837	-5.278	-2.487	-13.026	-14.776	-4.7
Total Current Liabilities Numbers are in millions	15.492	16.897	17.617	17.759	16.472	6.153	10.797	0	0	4.799	3.414	2.437	3.118	0	0	4.279	1.642	2.193	2.837	5.278	2.487	13.026	14.776	4.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.082	117.824	134.444	139.461	137.42	149.149	143.993	148.3	143.422	81.236	78.239	72.978	67.493	72.083	75.634	49.438	50.88	68.526	52.632	47.472	41.635	26.905	19.301	17.82
Deferred Revenue Non-Current Numbers are in millions	141.251	146.742	182.382	179.687	176.04	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	15.492	16.897	17.617	17.759	16.472	16.061	15.552	24.736	14.836	9.288	9.453	10.012	9.062	0	0	3.119	2.83	2.841	2.407	2.868	1.354	0.926	1.231	1.145
Other Non-Current Liabilities Numbers are in millions	-133.408	-139.393	-174.515	-172.233	-165.869	-165.21	-159.545	-173.036	-158.258	-90.525	-87.692	-82.99	-76.555	-72.083	-75.634	-52.556	-53.71	-71.368	-55.039	-50.34	-42.989	-27.831	-20.532	-18.966
Total Non-Current Liabilities Numbers are in millions	136.418	142.07	159.927	164.673	164.064	175.899	166.725	180.165	164.922	90.525	87.692	82.99	76.555	72.083	75.634	52.556	53.71	71.368	55.039	50.34	42.989	27.831	20.532	18.966
Total Liabilities Numbers are in millions	141.251	146.742	182.382	179.687	176.04	182.052	177.522	180.165	164.922	95.389	91.106	85.427	79.673	72.083	75.634	63.236	61.888	73.561	64.276	55.683	45.542	40.943	35.744	23.666
Equity:
Preferred Stock Numbers are in millions	45.416	63.735	40.534	37.544	56.87	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	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.185	0.185	0.185	0.185	0.183	0.183	0.183	0.183	0.183	0.183	0.178	0.178	0.178	0.178
Retained Earnings Numbers are in millions	45.416	63.735	40.534	37.544	56.87	52.255	41.93	31.369	18.755	23.471	23.287	22.807	17.278	12.861	13.258	12.469	10.674	8.564	8.761	8.684	5.657	4.119	2.614	1.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.509	70.828	46.003	43.013	56.333	0	8.692	8.563	5.843	4.151	4.02	4.146	4.265	3.866	3.561	2.593	2.422	2.535	1.797	2.25	2.359	1.386	0.972	0.47
Other Total Stockholders Equity Numbers are in millions	-90.838	-127.477	-81.074	-75.094	-113.746	-0.251	-0.206	0.354	7.372	10.356	11.001	10.977	18.883	18.858	17.428	17.637	17.845	18.122	18.406	18.121	16.88	16.861	16.871	16.866
Total Shareholders Equity Numbers are in millions	52.509	70.828	46.003	43.013	56.333	52.01	50.422	40.293	31.977	37.984	38.494	38.115	40.612	35.771	34.43	32.883	31.124	29.404	29.147	29.239	25.074	22.544	20.635	18.618
Total Equity Numbers are in millions	156.53	165.612	184.323	188.405	195.855	52.01	50.422	40.293	31.977	37.984	38.494	38.115	40.612	35.771	34.43	32.883	31.124	29.404	29.147	29.417	25.233	22.682	20.76	18.832
Total Liabilities & Shareholders Equity Numbers are in millions	193.76	217.571	228.385	222.7	232.374	234.062	227.945	220.457	196.899	133.373	129.6	123.542	120.285	115.892	116.454	96.119	93.013	102.965	93.423	85.1	70.776	63.624	56.504	42.498

Tower Properties Company

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