TRINITY PLACE HOLDINGS INC (TPHS) Stock Balance Sheet
NYSEARCA:TPHS - NYSE Arca - US89656D1019 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 285.00K | 264.00K | 1.50M | 4.30M | 6.50M | |||
| Receivables | 120.00K | 663.00K | 400.00K | 200.00K | 1.10M | |||
| Other Current Assets | 268.00K | 1.27M | 2.50M | 700.00K | 500.00K | |||
| Total Current Assets | 673.00K | 2.20M | 4.40M | 5.20M | 8.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 418.00K | 62.84M | 65.60M | 68.60M | 71.60M | |||
| Investments And Advances | N/A | N/A | 4.40M | 17.90M | 19.40M | |||
| Intangibles | -109.00K | 4.48M | 5.70M | 7.00M | 8.70M | |||
| Other Non-Current Assets | 5.06M | 192.64M | 223.50M | 237.50M | 212.80M | |||
| Total Non-Current Assets | 5.49M | 265.31M | 302.50M | 336.00M | 315.20M | |||
| TOTAL ASSETS | 6.16M | 267.51M | 306.90M | 341.20M | 323.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 71.75M | N/A | N/A | N/A | |||
| Accrued Expenses | 2.15M | 10.97M | 1.00M | 1.40M | 1.70M | |||
| Accounts Payable | 565.00K | 19.42M | 19.00M | 17.90M | 15.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 2.71M | 102.14M | 20.00M | 19.30M | 17.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 175.42M | 258.80M | 270.70M | 242.80M | |||
| Other Non-Current Liabilities | 792.00K | N/A | 700.00K | 1.10M | 800.00K | |||
| Total Non-Current Liabilities | 792.00K | 175.42M | 259.60M | 271.90M | 243.60M | |||
| TOTAL LIABILITIES | 3.50M | 277.56M | 279.60M | 291.20M | 261.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.84M | -95.91M | -56.90M | -36.20M | -15.40M | |||
| Additional Paid In Capital | 149.60M | 145.30M | 144.90M | 144.30M | 136.00M | |||
| Common Shares | 708.00K | 450.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -57.66M | -57.64M | -57.50M | -57.20M | -56.80M | |||
| Other Shareholders' Equity | -2.14M | -2.26M | -3.60M | -1.30M | -2.20M | |||
| Shares Outstanding | 63.79M | 38.20M | 36.90M | 36.60M | 32.20M | |||
| Tangible Book Value per Share | 0.04 | -0.38 | 0.59 | 1.17 | 1.66 | |||
| Total Shareholders' Equity | 2.66M | -10.05M | 27.30M | 50.00M | 62.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.16M | 267.51M | 306.90M | 341.20M | 323.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -17.46 | 9.48 | 5.41 | 3.92 | |||
| Current Ratio | 0.25 | 0.02 | 0.22 | 0.27 | 0.46 | |||
| Return On Assets (ROA) | -400.81% | -14.59% | -6.74% | -6.10% | 1.33% | |||
| Return On Equity (ROE) | -929.35% | N/A | -75.82% | -41.60% | 6.94% | |||
All data in USD , ROIC based on taxRate of 0.21