Trinity Place Holdings Inc. (TPHS)
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USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 267.5 Million | 306.92 Million | 351.38 Million | 329.14 Million | 345.32 Million | 256.76 Million |
| Total Current Assets | 13.15 Million | 24.97 Million | 25.71 Million | 17.57 Million | 21.3 Million | 19.63 Million |
| Cash And Short Term Investments | 8.34 Million | 1.54 Million | 4.31 Million | 6.51 Million | 9.19 Million | 11.49 Million |
| Cash and Cash Equivalents | 8.34 Million | 1.54 Million | 4.31 Million | 6.51 Million | 9.19 Million | 11.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 663 Thousand | 425 Thousand | 198 Thousand | 1.05 Million | 1.84 Million | 3.99 Million |
| Inventory | - | 45.48 Million | 46.25 Million | 27.13 Million | 30.78 Million | - |
| Other Current Assets | -9 Million | -22.48 Million | -25.04 Million | -17.12 Million | -20.51 Million | 4.14 Million |
| Total Non-Current Assets | 254.35 Million | 281.95 Million | 325.67 Million | 311.56 Million | 324.01 Million | 237.12 Million |
| Net PPE | 519 Thousand | 945 Thousand | 1.31 Million | 1.56 Million | 1.9 Million | 213.06 Million |
| Good Will And Intangible Assets | 6.95 Million | 7.69 Million | 8.43 Million | 9.17 Million | 7.2 Million | 9.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.95 Million | 7.69 Million | 8.43 Million | 9.17 Million | 7.2 Million | 9.17 Million |
| Long-Term Investments | 787 Thousand | 4.38 Million | 17.93 Million | 19.37 Million | 10.67 Million | 11.52 Million |
| Tax Assets | -188.7 Million | 306.92 Million | 296.72 Million | 280.99 Million | 300.02 Million | -213.06 Million |
| Other Non Current Assets | 434.8 Million | -37.99 Million | 1.26 Million | 454 Thousand | 4.2 Million | 216.42 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 277.55 Million | 279.58 Million | 291.16 Million | 261.24 Million | 285.63 Million | 197.3 Million |
| Total Current Liabilities | 82.35 Million | 63.19 Million | 63.45 Million | 55.5 Million | 110.33 Million | 70.23 Million |
| Account Payables | - | - | - | - | - | -123.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 247.5 Million | 44.17 Million | 45.59 Million | 39.6 Million | 5.23 Million | 123.33 Million |
| Deferred Revenue | - | - | - | - | 82.85 Million | 49.24 Million |
| Other Current Liabilities | -165.14 Million | 19.01 Million | 17.86 Million | 15.89 Million | 22.24 Million | 20.98 Million |
| Total Non Current Liabilities | 195.19 Million | 216.38 Million | 227.7 Million | 205.73 Million | 175.29 Million | 127.07 Million |
| Long-Term Debt | -334 Thousand | 215.66 Million | 226.55 Million | 204.9 Million | 172.47 Million | 123.33 Million |
| Deferred Revenue Non Current | 277.55 Million | 279.58 Million | 291.16 Million | 261.24 Million | 82.85 Million | 49.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -82.12 Million | -279.89 Million | -291.46 Million | -262.12 Million | -82.09 Million | 77.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 229.34 Million | 265.12 Million | 307.53 Million | 296.35 Million | 218.72 Million | 168.76 Million |
| Stock Holders Equity | -10.04 Million | 27.34 Million | 60.22 Million | 67.9 Million | 59.69 Million | 59.46 Million |
| Common Stock | 450 Thousand | 435 Thousand | 430 Thousand | 383 Thousand | 376 Thousand | 372 Thousand |
| Retained Earnings | -95.9 Million | -56.88 Million | -25.97 Million | -9.5 Million | -15.99 Million | -15.46 Million |
| Accumulated other comprehensive income | -2.25 Million | -3.62 Million | -1.34 Million | -2.15 Million | -3.17 Million | -3.51 Million |
| Common Stock Equity | -10.04 Million | 27.34 Million | 60.22 Million | 67.9 Million | 59.69 Million | 59.46 Million |
| Capital Lease Obligation | 569 Thousand | 1.03 Million | 1.44 Million | 1.71 Million | 2.06 Million | - |
| Total Investments | 787 Thousand | 4.38 Million | 17.93 Million | 19.37 Million | 10.67 Million | 11.52 Million |
| Total Debt | 247.73 Million | 259.84 Million | 272.15 Million | 244.51 Million | 177.7 Million | 123.33 Million |
| Net Debt | 239.39 Million | 258.29 Million | 267.84 Million | 237.99 Million | 168.51 Million | 111.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Million | 6.16 Million | 267.5 Million | 267.5 Million | 267.69 Million | 281.76 Million |
| Total Current Assets | 2.66 Million | 4.37 Million | 13.15 Million | 13.15 Million | 13.74 Million | 16.65 Million |
| Cash And Short Term Investments | 854 Thousand | 3.97 Million | 8.34 Million | 8.34 Million | 809 Thousand | 4.39 Million |
| Cash and Cash Equivalents | 854 Thousand | 3.97 Million | 8.34 Million | 8.34 Million | 809 Thousand | 4.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 125 Thousand | 120 Thousand | 663 Thousand | 663 Thousand | 383 Thousand | 382 Thousand |
| Inventory | 40 Thousand | - | - | - | 8.23 Million | 27.67 Million |
| Other Current Assets | 1.64 Million | -4.09 Million | -9 Million | -9 Million | 4.32 Million | -15.79 Million |
| Total Non-Current Assets | 1.8 Million | 1.78 Million | 254.35 Million | 254.35 Million | 253.94 Million | 265.1 Million |
| Net PPE | 317 Thousand | 418 Thousand | 519 Thousand | 519 Thousand | 655 Thousand | 753 Thousand |
| Good Will And Intangible Assets | - | - | 6.95 Million | 6.95 Million | 7.13 Million | 7.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 6.95 Million | 6.95 Million | 7.13 Million | 7.32 Million |
| Long-Term Investments | - | - | 787 Thousand | 787 Thousand | - | 595 Thousand |
| Tax Assets | - | - | 58.18 Million | -188.7 Million | - | -595 Thousand |
| Other Non Current Assets | 1.48 Million | 1.37 Million | 187.91 Million | 434.8 Million | 246.15 Million | 257.03 Million |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 2.64 Million | 3.5 Million | 277.55 Million | 277.55 Million | 268.85 Million | 271.27 Million |
| Total Current Liabilities | 2.29 Million | 2.25 Million | 82.35 Million | 82.35 Million | 77.23 Million | 74.23 Million |
| Account Payables | 656 Thousand | 565 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 346 Thousand | 458 Thousand | 247.5 Million | 247.5 Million | 51.91 Million | 49.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.29 Million | 1.23 Million | -247.5 Million | -165.14 Million | 25.32 Million | 24.55 Million |
| Total Non Current Liabilities | 346 Thousand | 1.25 Million | 195.19 Million | 195.19 Million | 191.61 Million | 197.03 Million |
| Long-Term Debt | 346 Thousand | 458 Thousand | -334 Thousand | -334 Thousand | 191.36 Million | 196.37 Million |
| Deferred Revenue Non Current | - | - | - | 277.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 792 Thousand | 195.53 Million | -82.12 Million | 254 Thousand | 668 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Million | 2.65 Million | -10.04 Million | 229.34 Million | -1.16 Million | 10.49 Million |
| Stock Holders Equity | 1.82 Million | 2.65 Million | -10.04 Million | -10.04 Million | -1.16 Million | 10.49 Million |
| Common Stock | 711 Thousand | 708 Thousand | 450 Thousand | 450 Thousand | 449 Thousand | 448 Thousand |
| Retained Earnings | -88.77 Million | -87.84 Million | -95.9 Million | -95.9 Million | -85.93 Million | -74.04 Million |
| Accumulated other comprehensive income | -2.01 Million | -2.13 Million | -2.25 Million | -2.25 Million | -3.27 Million | -3.38 Million |
| Common Stock Equity | 1.82 Million | 2.65 Million | -10.04 Million | -10.04 Million | -1.16 Million | 10.49 Million |
| Capital Lease Obligation | 346 Thousand | 458 Thousand | 569 Thousand | 569 Thousand | 716 Thousand | 824 Thousand |
| Total Investments | - | - | 787 Thousand | 787 Thousand | - | 595 Thousand |
| Total Debt | 346 Thousand | 458 Thousand | 247.73 Million | 247.73 Million | 243.28 Million | 246.04 Million |
| Net Debt | -508 Thousand | -3.52 Million | 239.39 Million | 239.39 Million | 242.47 Million | 241.64 Million |
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