Tower Properties Company

OTC:TPRP

23500 (USD) • At close October 13, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 22.20718.00713.89512.80910.9299.05327.71221.14621.93923.61518.57916.97517.30711.1019.4977.31814.8491913.03223.40923.62217.2316.75917.29816.43918.68117.50.4770.4210.05911.5521.3950.030.0840.0380.0590.3220.0310.7221.2050.2832.9974.5785.7233.8284.0763.9940.0910.1610.10.0910.195
Short Term Investments 000000000000005.5536.3337.6687.716.596.9847.4547.2627.1687.64507.6217.5430000000000000000000000000
Cash and Short Term Investments 22.20718.00713.89512.80910.9299.05327.71221.14621.93923.61518.57916.97517.30711.10115.0513.65122.51626.7119.62230.39331.07624.49223.92824.94316.43926.30225.0430.4770.4210.05911.5521.3950.030.0840.0380.0590.3220.0310.7221.2050.2832.9974.5785.7233.8284.0763.9940.0910.1610.10.0910.195
Net Receivables 2.6832.8043.3673.3294.5614.1723.4544.2673.4452.4733.1854.392.5042.1242.0142.1882.2892.7342.7952.8162.7962.722.7132.8092.7682.4982.5843.4483.4142.9922.7442.4382.5172.2812.2722.0922.231.7681.7441.482.2032.252.1872.1532.1631.9621.9462.0272.462.1662.1781.872
Inventory 0000000000000000000000000000000000000000000000000000
Other Current Assets -24.89-20.811-17.262-16.138-15.49-13.225-31.166-25.413-25.384-26.088-21.764-21.365-19.811-13.22500000000000000000000000000000000000000
Total Current Assets 00000-00000000017.06415.83924.80629.44422.41733.20933.87127.21326.64127.75219.20728.80127.6273.9253.8353.05114.2953.8332.5472.3652.3092.152.5521.7992.4662.6842.4865.2476.7667.8765.996.0385.942.1192.6212.2672.2692.068
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000107.515107.256106.869104.939103.74593.8193.99694.54294.30494.60794.99691.81492.637106.104106.706107.04284.2585.15192.842104.011105.078104.919105.511103.18598.15491.80887.54182.77381.46380.89281.21381.78882.3593.84594.31485.48284.05784.589
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000.3530.4120.4710.5310.5910.290.3290.380.4310.48100.440.5030000000000000000000000000
Goodwill and Intangible Assets 0.21300000000000000.3530.4120.4710.5310.5910.290.3290.380.4310.4810.5320.440.5030.5660.6290.7050000000000000000000000
Long Term Investments 013.70913.76311.77511.95114.3216.70515.46315.34416.73216.06615.5116.59717.0535.5536.3337.6687.716.596.9847.4547.2627.1687.64507.6217.543007.3897.2356.9187.2016.5746.2816.5226.701000000000000000
Tax Assets 0000000000000000000000000000000000000000000000000000
Other Non-Current Assets -0.213-13.709-13.763-11.775-11.9510.865-16.7052.53-15.344-16.732-16.066-15.51-16.597-17.053-113.42-114-115.007-113.18-110.925-101.083-101.779-102.184-101.903-102.733-95.528-99.875-100.683-106.67-107.335-115.135-91.485-92.07-100.043-110.585-111.36-111.441-112.212-103.185-98.154-91.808-87.541-82.773-81.463-80.892-81.213-81.788-82.35-93.845-94.314-85.482-84.057-84.589
Total Non-Current Assets 014.61515.17813.76712.29315.18518.104016.43318.22517.56117.46617.96618.564113.42114115.007113.18110.925101.083101.779102.184101.903102.73395.52899.875100.683106.67107.335115.13591.48592.07100.043110.585111.36111.441112.212103.18598.15491.80887.54182.77381.46380.89281.21381.78882.3593.84594.31485.48284.05784.589
Total Assets 195.274195.337193.76193.358192.795195.669217.571227.039227.293231.354228.385228.179228.663224.291126.137124.715133.373136.255128.106128.853129.6123.826123.026124.414123.542122.504122.185119.585120.285120.092120.206109.878115.892116.756117.363115.881116.454112.027106.894100.23396.11993.8194.54895.19993.01393.24693.573101.333102.96593.10291.21791.344
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000003.823.4914.7994.5714.0633.5163.4144.4543.1943.6152.4373.1882.6823.1783.118000000003.4253.1372.3544.2792.6522.1971.7371.6422.1922.4512.4372.1933.12.9312.419
Short Term Debt 004.8330004.67200022.4550000000000000000000000000012.6512.0855.864000000000000
Tax Payables 000000000000000.0840.1350.065000.1470000.10600.0872.5370.135000000000000.420000.8910.1370.1760.1130.35900.1130.2580.171
Deferred Revenue 0000000000000000000000000000000000000000000000000000
Other Current Liabilities 00-4.833000-4.672000-22.455000-3.82-3.491-4.799-4.571-4.063-3.516-3.414-4.454-3.194-3.615-2.437-3.188-2.682-3.178-3.11800000000-16.075-15.221-8.218-4.279-2.652-2.197-1.737-1.642-2.192-2.451-2.437-2.193-3.1-2.931-2.419
Total Current Liabilities 004.8330004.67200022.4550003.823.4914.7994.5714.0633.5163.4144.4543.1943.6152.4373.1882.6823.1783.1180000000016.07515.2218.2184.2792.6522.1971.7371.6422.1922.4512.4372.1933.12.9312.419
Non-Current Liabilities:
Long Term Debt 115.567116.743113.082119.079120.222121.356117.824151.194152.51155.461134.444156.274157.67153.04479.33175.03181.23683.05876.73277.49278.23971.25471.85972.42472.97873.52363.84967.38767.49367.35167.98758.11672.08372.91674.48174.17775.63452.19448.74448.77449.4380050.33550.88007.74568.52651.34556.9613.716
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 15.6515.47815.49215.61515.66116.27716.89717.46817.43717.79817.61717.98918.27218.398.4648.7689.2889.5539.1169.279.4539.7389.8210.00610.0128.9718.9419.0369.062000000003.3453.12.983.1192.8343.0843.0832.832.6162.5832.5992.8412.5352.2262.289
Other Non-Current Liabilities 7.589.3517.8438.4949.45810.327.3499.1678.261-173.258-152.061-174.264-175.942-171.435-87.794-83.799-90.525-92.611-85.848-86.761-87.692-80.992-81.679-82.43-82.99-82.494-72.789-76.423-76.555-67.351-67.987-58.116-72.083-72.916-74.481-74.177-75.634-55.539-51.844-51.754-52.556-2.834-3.084-53.418-53.71-2.616-2.583-10.344-71.368-53.881-59.186-6.005
Total Non-Current Liabilities 138.798141.571136.418143.188145.341147.953142.07177.829178.208181.865159.927183.283183.4179.22187.79483.79990.52592.61185.84886.76187.69280.99281.67982.4382.9982.49472.78976.42376.55567.35167.98758.11672.08372.91674.48174.17775.63455.53951.84451.75452.5562.8343.08453.41853.712.6162.58310.34471.36853.88159.1866.005
Total Liabilities 138.798141.571141.251143.188145.341147.953146.742177.829178.208181.865182.382183.283183.4179.22191.69887.42595.38997.18289.91190.42591.10685.44684.87386.15185.42785.76878.00979.73679.67367.35167.98758.11672.08372.91674.48174.17775.63478.01573.46566.79163.23661.10161.46162.44661.88862.6863.36871.87573.56163.49462.37562.131
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1850.1830.1830.1830.1830.1830.1830.1830.1830.1830.1830.1830.1830.1830.1830.1830.183
Retained Earnings 49.38346.67345.41643.07740.36140.62363.73542.11741.44641.7240.53439.42739.79439.60123.58623.59123.47123.69623.50223.50823.28723.30323.13322.96522.80721.46421.94317.4817.27817.63817.75917.58612.86112.55112.41312.72713.25813.46313.26313.3512.46912.34112.32311.99910.67410.2759.9719.1798.5649.6169.3319.032
Accumulated Other Comprehensive Income/Loss 000000000000002.8613.3364.1514.1763.4933.7334.023.9033.8464.1374.1464.1224.0744.2234.2653.9813.8873.6933.8663.4833.3053.4523.5612.9482.5642.3762.5932.4282.8192.8182.4222.1832.1312.1562.5351.9991.5141.613
Other Total Stockholders Equity 7.0877.0877.0877.0877.0877.0877.0877.0877.6337.7635.4635.4635.4635.4637.98610.35610.35611.01511.01511.00111.00110.98910.98910.97710.97710.96417.97317.9618.88318.8718.8718.85818.85818.84818.84818.83817.42817.41817.41817.53217.63717.75717.76117.75217.84517.92417.9217.9418.12217.8117.81418.385
Total Shareholders Equity 56.47653.76652.50950.1747.45447.71670.82849.2149.08549.48946.00344.89645.26345.0734.43937.2937.98439.07238.19538.42838.49438.3838.15338.26338.11536.73644.17639.84940.61240.67340.70140.32335.77135.06934.75235.20334.4334.01333.42933.44232.88332.7133.08632.75331.12430.56630.20529.45829.40429.60828.84229.213
Total Equity 56.47653.76652.50950.1747.45447.71670.82849.2149.08549.48946.00344.89645.26345.0734.43937.2937.98439.07238.19538.42838.49438.3838.15338.26338.11536.73644.17639.84940.61240.67340.70140.32335.77135.06934.75235.20334.4334.01333.42933.44232.88332.7133.08632.75331.12430.56630.20529.45829.40429.60828.84229.213
Total Liabilities & Shareholders Equity 195.274195.337193.76193.358192.795195.669217.571227.039227.293231.354228.385228.179228.663224.291126.137124.715133.373136.255128.106128.853129.6123.826123.026124.414123.542122.504122.185119.585120.285120.092120.206109.878115.892116.756117.363115.881116.454112.027106.894100.23396.11993.8194.54895.19993.01393.24693.573101.333102.96593.10291.21791.344