Balance Sheet for Trinity Place Holdings Inc. (TPHS)

$ 1.99 0.00 (0.00%) Volume: 0 8:00 PM EDT 27-Mar-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 9,196 11,496 15,273 4,678 38,173
Restrictable Cash 9,474 2,529 8,916 3,688 3,600
Marketable Securities - - - - -
Accounts Receivable 1,842 3,997 3,965 763 231
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,842 3,997 3,965 763 231
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 797 1,616 1,673 867 564
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 21,309 19,638 29,827 9,996 42,568
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 1,904 - - - -
Fixed Assets, Total 1,904 - - - -
Gross Fixed Assets 1,904 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 1,904 - - - -
Intangibles 7,208 9,173 (114) 432 683
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 4,206 3,361 2,500 850 682
Total Non-Current Assets 324,015 237,124 91,188 75,605 44,003
Total Assets 345,324 256,762 121,015 85,601 86,571
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 22,243 20,983 13,323 2,935 3,284
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 22,243 20,983 13,323 2,935 3,284
Long Term Debt 177,706 123,333 36,167 48,705 39,615
Deferred Income Tax 82,856 49,247 - - -
Other Non-Current Liabilities 85,684 52,985 4,235 5,936 18,706
Minority Interest - - - - -
Capital Lease Obligations 2,065 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 263,390 176,318 40,402 54,641 58,321
Total Liabilities 285,633 197,301 53,725 57,576 61,605
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 59,691 59,461 67,290 28,025 24,966
Common Par 376 372 368 307 300
Additional Paid in Capital 134,217 132,831 130,897 87,521 74,455
Cumulative Translation Adjustments - - - - -
Retained Earnings (15,997) (15,466) (7,577) (5,556) 1,662
Treasury Stock 55,731 54,758 53,666 51,086 49,114
Other Equity Adjustments (3,174) (3,518) (2,732) (3,161) (2,337)
Total Capitalization 235,332 182,794 103,457 76,730 64,581
Total Equity 59,691 59,461 67,290 28,025 24,966
Total Liabilities & Shareholder's Equity 345,324 256,762 121,015 85,601 86,571
Cash Flow (2,179) (7,889) (2,021) (7,436) (6,561)
Working Capital (934) (1,345) 16,504 7,061 39,284
Free Cash Flow (3,597) (2,671) (7,512) (14,842) (7,034)
Invested Capital 235,332 182,794 103,457 76,730 64,581
Shares Outstanding - Common Class Only 31,882 31,647 31,452 26,025 25,596
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 31,882 31,647 31,452 26,025 67,195
Total Common Shares Outstanding 31,882 31,647 31,452 26,025 25,596
Treasury Shares 5,731 5,514 5,351 5,086 14,192
Basic Weighted Shares Outstanding 31,915 31,607 30,451 25,797 20,518
Diluted Weighted Shares Outstanding 31,915 31,607 30,451 25,797 20,518