TRINITY PLACE HOLDINGS INC (TPHS)
US89656D1019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 264.00K | 1.50M | 4.30M | 6.50M | 9.20M | |||
| Receivables | 663.00K | 400.00K | 200.00K | 1.10M | 1.80M | |||
| Other Current Assets | 1.27M | 2.50M | 700.00K | 500.00K | 800.00K | |||
| Total Current Assets | 2.20M | 4.40M | 5.20M | 8.10M | 11.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.84M | 65.60M | 68.60M | 71.60M | 295.10M | |||
| Investments And Advances | N/A | 4.40M | 17.90M | 19.40M | 10.70M | |||
| Intangibles | 4.48M | 5.70M | 7.00M | 8.70M | 7.20M | |||
| Other Non-Current Assets | 192.64M | 223.50M | 237.50M | 212.80M | 9.50M | |||
| Total Non-Current Assets | 265.31M | 302.50M | 336.00M | 315.20M | 333.50M | |||
| TOTAL ASSETS | 267.51M | 306.90M | 341.20M | 323.30M | 345.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 71.75M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 10.97M | 1.00M | 1.40M | 1.70M | 2.10M | |||
| Accounts Payable | 19.42M | 19.00M | 17.90M | 15.90M | 22.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 82.90M | |||
| Total Current Liabilities | 102.14M | 20.00M | 19.30M | 17.60M | 107.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 175.42M | 258.80M | 270.70M | 242.80M | 175.60M | |||
| Other Non-Current Liabilities | N/A | 700.00K | 1.10M | 800.00K | 2.80M | |||
| Total Non-Current Liabilities | 175.42M | 259.60M | 271.90M | 243.60M | 178.40M | |||
| TOTAL LIABILITIES | 277.56M | 279.60M | 291.20M | 261.20M | 285.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -95.91M | -56.90M | -36.20M | -15.40M | -16.00M | |||
| Additional Paid In Capital | 145.30M | 144.90M | 144.30M | 136.00M | 134.20M | |||
| Common Shares | 450.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -57.64M | -57.50M | -57.20M | -56.80M | -55.70M | |||
| Other Shareholders' Equity | -2.26M | -3.60M | -1.30M | -2.20M | -3.20M | |||
| Shares Outstanding | 38.20M | 36.90M | 36.60M | 32.20M | 31.90M | |||
| Tangible Book Value per Share | -0.38 | 0.59 | 1.17 | 1.66 | 1.65 | |||
| Total Shareholders' Equity | -10.05M | 27.30M | 50.00M | 62.00M | 59.70M | |||
| TOTAL LIABILITIES AND EQUITY | 267.51M | 306.90M | 341.20M | 323.30M | 345.30M | |||
| Statistics | ||||||||
| Debt/Equity | -17.46 | 9.48 | 5.41 | 3.92 | 2.94 | |||
| Current Ratio | 0.02 | 0.22 | 0.27 | 0.46 | 0.11 | |||
| Return On Assets (ROA) | -14.59% | -6.74% | -6.10% | 1.33% | -1.53% | |||
| Return On Equity (ROE) | N/A | -75.82% | -41.60% | 6.94% | -8.88% | |||
All data in USD