Tower Properties Company (TPRP) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.605	22.086	22.207	18.007	13.895	12.809	10.929	9.053	27.712	21.146	21.939	23.615	18.579	16.975	17.307	11.101	9.497	7.318	14.849	19	13.032	23.409	23.622	17.23	16.759	17.298	16.439	18.681	17.5	0.477	0.421	0.059	11.552	1.395	0.03	0.084	0.038	0.059	0.322	0.031	0.722	1.205	0.283	2.997	4.578	5.723	3.828	4.076	3.994	0.091	0.161	0.1	0.091	0.195
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.553	6.333	7.668	7.71	6.59	6.984	7.454	7.262	7.168	7.645	0	7.621	7.543	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	21.605	22.086	22.207	18.007	13.895	12.809	10.929	9.053	27.712	21.146	21.939	23.615	18.579	16.975	17.307	11.101	15.05	13.651	22.516	26.71	19.622	30.393	31.076	24.492	23.928	24.943	16.439	26.302	25.043	0.477	0.421	0.059	11.552	1.395	0.03	0.084	0.038	0.059	0.322	0.031	0.722	1.205	0.283	2.997	4.578	5.723	3.828	4.076	3.994	0.091	0.161	0.1	0.091	0.195
Net Receivables Numbers are in millions	2.184	3.638	2.683	2.804	3.367	3.329	4.561	4.172	3.454	4.267	3.445	2.473	3.185	4.39	2.504	2.124	2.014	2.188	2.289	2.734	2.795	2.816	2.796	2.72	2.713	2.809	2.414	2.498	2.584	3.448	3.414	2.992	2.744	2.438	2.517	2.281	2.272	2.092	2.23	1.768	1.744	1.48	2.203	2.25	2.187	2.153	2.163	1.962	1.946	2.027	2.46	2.166	2.178	1.872
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	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
Other Current Assets Numbers are in millions	-23.789	-25.724	-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	-13.225	1.049	1.052	1.071	1.103	0.997	1.337	1.056	1.18	1.14	1.063	0.99	1.292	1.262	1.046	1.103	0	0	0	0	0	0	0	0	1.347	1.208	0.982	0.977	0.946	0.834	0.949	0.976	0.978	0.926	0.971	1.012	1.214	1.148	1.18
Total Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.064	15.839	24.806	29.444	22.417	33.209	33.871	27.213	26.641	27.752	19.207	28.801	27.627	3.925	3.835	3.051	14.295	3.833	2.547	2.365	2.309	2.15	2.552	1.799	2.466	2.684	2.486	5.247	6.766	7.876	5.99	6.038	5.94	2.119	2.621	2.267	2.269	2.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.515	107.256	106.869	104.939	103.745	93.81	93.996	94.542	94.304	94.607	94.996	91.814	92.637	106.104	106.706	107.042	84.25	85.151	92.842	104.011	105.078	104.919	105.511	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
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	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	0	0	0	0	0	0	0.353	0.412	0.471	0.531	0.591	0.29	0.329	0.38	0.431	0.481	0	0.44	0.503	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
Goodwill and Intangible Assets Numbers are in millions	0.178	0.196	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0.412	0.471	0.531	0.591	0.29	0.329	0.38	0.431	0.481	0.532	0.44	0.503	0.566	0.629	0.705	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	0	0	13.709	13.763	11.775	11.951	14.32	16.705	15.463	15.344	16.732	16.066	15.51	16.597	17.053	5.553	6.333	7.668	7.71	6.59	6.984	7.454	7.262	7.168	7.645	0	7.621	7.543	0	0	7.389	7.235	6.918	7.201	6.574	6.281	6.522	6.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.178	-0.196	-0.213	-13.709	-13.763	-11.775	-11.951	0.865	-16.705	2.53	-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 Numbers are in millions	0	0	0	14.615	15.178	13.767	12.293	15.185	18.104	0	16.433	18.225	17.561	17.466	17.966	18.564	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 Assets Numbers are in millions	198.279	197.605	195.274	195.337	193.76	193.358	192.795	195.669	217.571	227.039	227.293	231.354	228.385	228.179	228.663	224.291	126.137	124.715	133.373	136.255	128.106	128.853	129.6	123.826	123.026	124.414	123.542	122.504	122.185	119.585	120.285	120.092	120.206	109.878	115.892	116.756	117.363	115.881	116.454	112.027	106.894	100.233	96.119	93.81	94.548	95.199	93.013	93.246	93.573	101.333	102.965	93.102	91.217	91.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.118	0	0	0	0	0	0	0	0	3.425	3.137	2.354	4.279	2.652	2.197	1.737	1.642	2.192	2.451	2.437	2.193	3.1	2.931	2.419
Short Term Debt Numbers are in millions	18.216	0	0	0	4.833	0	0	0	4.672	0	0	0	22.455	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	12.65	12.085	5.864	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.135	0.065	0	0	0.147	0	0	0	0.106	0	0.087	2.537	0.135	0	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0	0.891	0.137	0.176	0.113	0.359	0	0.113	0.258	0.171
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	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
Other Current Liabilities Numbers are in millions	-18.216	0	0	0	-4.833	0	0	0	-4.672	0	0	0	-22.455	0	0	0	-0.084	-0.135	-0.065	-4.571	-4.063	-0.147	-3.414	-4.454	-3.194	-0.106	-2.437	-0.087	-2.537	-0.135	-3.118	0	0	0	0	0	0	0	0	-16.075	-15.221	-0.42	-4.279	-2.652	-2.197	-0.891	-0.137	-0.176	-0.113	-0.359	-2.193	-0.113	-0.258	-0.171
Total Current Liabilities Numbers are in millions	0	0	0	0	4.833	0	0	0	4.672	0	0	0	22.455	0	0	0	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	3.118	0	0	0	0	0	0	0	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.959	114.38	115.567	116.743	113.082	119.079	120.222	121.356	117.824	151.194	152.51	155.461	134.444	156.274	157.67	153.044	79.331	75.031	81.236	83.058	76.732	77.492	78.239	71.254	71.859	72.424	72.978	73.523	63.849	67.387	67.493	67.351	67.987	58.116	72.083	72.916	74.481	74.177	75.634	52.194	48.744	48.774	49.438	0	0	50.335	50.88	0	0	7.745	68.526	51.345	56.961	3.716
Deferred Revenue Non-Current 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	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	15.049	15.893	15.65	15.478	15.492	15.615	15.661	16.277	16.897	17.468	17.437	17.798	17.617	17.989	18.272	18.39	8.464	8.768	9.288	9.553	9.116	9.27	9.453	9.738	9.82	10.006	10.012	8.971	8.941	9.036	9.062	0	0	0	0	0	0	0	0	3.345	3.1	2.98	3.119	2.834	3.084	3.083	2.83	2.616	2.583	2.599	2.841	2.535	2.226	2.289
Other Non-Current Liabilities Numbers are in millions	-110.008	-130.273	7.58	9.351	7.843	8.494	9.458	10.32	7.349	9.167	8.261	-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 Numbers are in millions	0	0	138.798	141.571	136.418	143.188	145.341	147.953	142.07	177.829	178.208	181.865	159.927	183.283	183.4	179.221	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 Liabilities Numbers are in millions	137.275	139.272	138.798	141.571	141.251	143.188	145.341	147.953	146.742	177.829	178.208	181.865	182.382	183.283	183.4	179.221	91.698	87.425	95.389	97.182	89.911	90.425	91.106	85.446	84.873	86.151	85.427	85.768	78.009	79.736	79.673	67.351	67.987	58.116	72.083	72.916	74.481	74.177	75.634	78.015	73.465	66.791	63.236	61.101	61.461	62.446	61.888	62.68	63.368	71.875	73.561	63.494	62.375	62.131
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	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	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183
Retained Earnings Numbers are in millions	53.91	51.239	49.383	46.673	45.416	43.077	40.361	40.623	63.735	42.117	41.446	41.72	40.534	39.427	39.794	39.601	23.586	23.591	23.471	23.696	23.502	23.508	23.287	23.303	23.133	22.965	22.807	21.464	21.943	17.48	17.278	17.638	17.759	17.586	12.861	12.551	12.413	12.727	13.258	13.463	13.263	13.35	12.469	12.341	12.323	11.999	10.674	10.275	9.971	9.179	8.564	9.616	9.331	9.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.861	3.336	4.151	4.176	3.493	3.733	4.02	3.903	3.846	4.137	4.146	4.122	4.074	4.223	4.265	3.981	3.887	3.693	3.866	3.483	3.305	3.452	3.561	2.948	2.564	2.376	2.593	2.428	2.819	2.818	2.422	2.183	2.131	2.156	2.535	1.999	1.514	1.613
Other Total Stockholders Equity Numbers are in millions	7.087	7.087	7.087	7.087	7.087	7.087	7.087	7.087	7.087	7.087	7.633	7.763	5.463	5.463	5.463	5.463	7.986	10.356	10.356	11.015	11.015	11.001	11.181	10.989	10.989	10.977	10.977	10.964	17.973	17.96	18.883	18.87	18.87	18.858	18.858	18.848	18.848	18.838	17.428	17.418	17.418	17.532	17.637	17.757	17.761	17.752	17.845	17.924	17.92	17.94	18.122	17.81	17.814	18.385
Total Shareholders Equity Numbers are in millions	61.003	58.333	56.476	53.766	52.509	50.17	47.454	47.716	70.828	49.21	49.085	49.489	46.003	44.896	45.263	45.07	34.439	37.29	37.984	39.072	38.195	38.428	38.494	38.38	38.153	38.263	38.115	36.736	44.176	39.849	40.612	40.673	40.701	40.323	35.771	35.069	34.752	35.203	34.43	34.013	33.429	33.442	32.883	32.71	33.086	32.753	31.124	30.566	30.205	29.458	29.404	29.608	28.842	29.213
Total Equity Numbers are in millions	61.003	58.333	56.476	53.766	52.509	50.17	47.454	47.716	70.828	49.21	49.085	49.489	46.003	44.896	45.263	45.07	34.439	37.29	37.984	39.072	38.195	38.428	38.494	38.38	38.153	38.263	38.115	36.736	44.176	39.849	40.612	40.673	40.701	40.323	35.771	35.069	34.752	35.203	34.43	34.013	33.429	33.442	32.883	32.71	33.086	32.753	31.124	30.566	30.205	29.458	29.404	29.608	28.842	29.213
Total Liabilities & Shareholders Equity Numbers are in millions	198.279	197.605	195.274	195.337	193.76	193.358	192.795	195.669	217.571	227.039	227.293	231.354	228.385	228.179	228.663	224.291	126.137	124.715	133.373	136.255	128.106	128.853	129.6	123.826	123.026	124.414	123.542	122.504	122.185	119.585	120.285	120.092	120.206	109.878	115.892	116.756	117.363	115.881	116.454	112.027	106.894	100.233	96.119	93.81	94.548	95.199	93.013	93.246	93.573	101.333	102.965	93.102	91.217	91.344

Tower Properties Company

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