Balance Sheet for Trinity Place Holdings Inc. (TPHS)

$ 3.85   -0.07 (-1.79%) Volume: 4.72k 8:00 PM EST Nov 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 02/2015
Cash and Equivalents 11,496 15,273 4,678 38,173 23,870
Restrictable Cash 2,529 8,916 3,688 3,600 21,578
Marketable Securities - - - - -
Accounts Receivable 3,997 3,965 763 231 90
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,997 3,965 763 231 90
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,616 1,673 867 564 628
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 19,638 29,827 9,996 42,568 46,166
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles 9,173 (114) 432 683 854
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,361 2,500 850 682 99
Total Non-Current Assets 237,124 91,188 75,605 44,003 32,769
Total Assets 256,762 121,015 85,601 86,571 78,935
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 02/2015
Accounts Payable 20,983 13,323 2,935 3,284 3,361
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 20,983 13,323 2,935 3,284 3,361
Long Term Debt 123,333 36,167 48,705 39,615 40,000
Deferred Income Tax 49,247 - - - -
Other Non-Current Liabilities 52,985 4,235 5,936 18,706 30,373
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 176,318 40,402 54,641 58,321 70,373
Total Liabilities 197,301 53,725 57,576 61,605 73,734
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 59,461 67,290 28,025 24,966 5,201
Common Par 372 368 307 300 245
Additional Paid in Capital 132,831 130,897 87,521 74,455 45,375
Cumulative Translation Adjustments - - - - -
Retained Earnings (15,466) (7,577) (5,556) 1,662 8,223
Treasury Stock 54,758 53,666 51,086 49,114 47,166
Other Equity Adjustments (3,518) (2,732) (3,161) (2,337) (1,476)
Total Capitalization 182,794 103,457 76,730 64,581 45,201
Total Equity 59,461 67,290 28,025 24,966 5,201
Total Liabilities & Shareholder's Equity 256,762 121,015 85,601 86,571 78,935
Cash Flow (7,889) (2,021) (7,436) (6,561) (362)
Working Capital (1,345) 16,504 7,061 39,284 42,805
Free Cash Flow (2,671) (7,512) (14,842) (7,034) (115)
Invested Capital 182,794 103,457 76,730 64,581 45,201
Shares Outstanding - Common Class Only 31,647 31,452 26,025 25,596 20,297
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 31,647 31,452 26,025 67,195 20,297
Total Common Shares Outstanding 31,647 31,452 26,025 25,596 20,297
Treasury Shares 5,514 5,351 5,086 14,192 4,520
Basic Weighted Shares Outstanding 31,607 30,451 25,797 20,518 20,297
Diluted Weighted Shares Outstanding 31,607 30,451 25,797 20,518 20,297