TPHS — Trinity Place Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Trinity Place Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.51	4.31	1.55	0.264	0.277
Net Total Accounts Receivable
Net Total Receivables	1.06	0.198	0.425	0.663	0.146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.6	68.6	65.6	62.8	0.109
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	323	341	307	268	3.73
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	261	291	280	278	1.53
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62	50	27.3	-10	2.2
Total Liabilities & Shareholders' Equity	323	341	307	268	3.73
Total Common Shares Outstanding