TPHS — Trinity Place Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $8.74m
- $255.64m
- $33.60m
- 16
- 86
- 10
- 31
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.2 | 6.51 | 4.31 | 1.55 | 0.264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.84 | 1.06 | 0.198 | 0.425 | 0.663 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 295 | 71.6 | 68.6 | 65.6 | 62.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 345 | 323 | 341 | 307 | 268 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 286 | 261 | 291 | 280 | 278 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 59.7 | 62 | 50 | 27.3 | -10 |
Total Liabilities & Shareholders' Equity | 345 | 323 | 341 | 307 | 268 |
Total Common Shares Outstanding |