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Trinity Place Holdings TPHS
$ 0.1 -8.08%
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Quarterly report 2024-Q3
added 11-14-2024

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Trinity Place Holdings Balance Sheet 2011-2024 | TPHS

Annual Balance Sheet Trinity Place Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - - - - - 112 M 20.9 M 44 M 16.1 M 27.6 M 31.1 M 30.2 M 27.9 M

Long Term Debt

 - - - - - 123 M 36.2 M 48.7 M 40 M - - - 30.2 M

Long Term Debt Current

 - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - 127 M 40.4 M 54.6 M 63.5 M - - - 30.2 M

Total Current Liabilities

 - - - - - - - - - - - - -

Total Liabilities

 278 M 280 M 291 M 261 M 286 M 197 M 53.7 M 57.6 M 73.7 M 86.9 M 134 M 157 M 110 M

Deferred Revenue

 - - - - - 49.2 M - - - - - - 9.18 M

Retained Earnings

 -95.9 M -56.9 M -36.2 M -15.4 M -16 M -15.5 M -7.58 M -5.56 M 8.22 M - - - 187 M

Total Assets

 268 M 307 M 341 M 323 M 345 M 257 M 121 M 85.6 M 78.9 M 175 M 159 M 178 M 271 M

Cash and Cash Equivalents

 264 K 1.55 M 4.31 M 6.52 M 9.2 M 11.5 M 15.3 M 4.68 M 38.2 M 9.66 M 13.5 M 26.3 M 2.28 M

Book Value

 -10 M 27.3 M 50 M 62 M 59.7 M 59.5 M 67.3 M 28 M 5.2 M 88.5 M 24.8 M 21.2 M 161 M

Total Shareholders Equity

 -10 M 27.3 M 50 M 62 M 56 M 59.5 M 67.3 M 28 M 25 M - - - 85 M

All numbers in USD currency

Quarterly Balance Sheet Trinity Place Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - - - - - - - - - - - - - 179 M - - - 128 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.3 M - 30.2 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 1.52 M 2.64 M 3.5 M 278 M 269 M 271 M 268 M 280 M 259 M 271 M 285 M 291 M 295 M 284 M 273 M 261 M 261 M 261 M 261 M 286 M 286 M 286 M 286 M 197 M 197 M 197 M 197 M 53.7 M 53.7 M 53.7 M 53.7 M 57.6 M 57.6 M 57.6 M 57.6 M 61.6 M 61.6 M 61.6 M 56.5 M 53.2 M 60.5 M 81.9 M 86.9 M 84.7 M 122 M 131 M 134 M 151 M 144 M 145 M 157 M - - - -

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 -89.8 M -88.8 M -87.8 M -95.9 M -85.9 M -74 M -63.1 M -56.9 M -47.9 M -41.6 M -41.3 M -36.2 M -32.9 M -29.2 M -22.8 M -15.4 M -9.5 M -9.5 M -9.5 M -16 M -16 M -16 M -16 M -15.5 M -15.5 M -15.5 M -15.5 M -7.58 M -7.58 M -7.58 M -7.58 M -5.56 M -5.56 M -5.56 M -5.56 M 1.66 M 1.66 M 1.66 M 1.88 M - - - - - - - - - - - - - 177 M - 187 M

Total Assets

 3 M 4.47 M 6.16 M 268 M 268 M 282 M 289 M 307 M 298 M 316 M 330 M 341 M 341 M 333 M 328 M 323 M 329 M 329 M 329 M 345 M 345 M 345 M 345 M 257 M 257 M 257 M 257 M 121 M 121 M 121 M 121 M 85.6 M 85.6 M 85.6 M 85.6 M 86.6 M 86.6 M 86.6 M 86 M 141 M 147 M 170 M 175 M 125 M 150 M 154 M 159 M 170 M 157 M 162 M 178 M 213 M 245 M - 271 M

Cash and Cash Equivalents

 505 K 854 K 285 K 264 K 809 K 4.4 M 2.58 M 1.55 M 2.19 M 3.11 M 1.38 M 4.31 M 917 K 2.17 M 5.03 M 6.52 M 6.52 M 6.52 M 6.52 M 9.2 M 9.2 M 9.2 M 9.2 M 11.5 M 11.5 M 11.5 M 11.5 M 15.3 M 15.3 M 15.3 M 15.3 M 4.68 M 4.68 M 4.68 M 4.68 M 38.2 M 38.2 M 38.2 M 38.2 M 8.15 M 13.4 M 33.6 M 9.66 M 16.1 M 36.7 M 12.2 M 8.4 M 17.7 M 7.86 M 12.2 M 26.3 M 45 M 2.28 M 2.61 M 2.3 M

Book Value

 1.48 M 1.83 M 2.66 M -10 M -1.16 M 10.5 M 21.2 M 27.3 M 38.8 M 44.9 M 44.9 M 50 M 45.2 M 48.4 M 54.5 M 62 M 67.9 M 67.9 M 67.9 M 59.7 M 59.7 M 59.7 M 59.7 M 59.5 M 59.5 M 59.5 M 59.5 M 67.3 M 67.3 M 67.3 M 67.3 M 28 M 28 M 28 M 28 M 25 M 25 M 25 M 29.6 M 87.6 M 86.6 M 87.8 M 88.5 M 40.5 M 28.3 M 23.4 M 24.8 M 19.3 M 13.6 M 16.8 M 21.2 M 213 M 245 M - 271 M

Total Shareholders Equity

 1.48 M 1.83 M 2.66 M -10 M -1.16 M 10.5 M 21.2 M 27.3 M 38.8 M 44.9 M 44.9 M 50 M 45.2 M 48.4 M 54.5 M 62 M 67.9 M 67.9 M 67.9 M 57.8 M 59.7 M 59.7 M 59.7 M 59.5 M 59.5 M 59.5 M 59.5 M 67.3 M 67.3 M 67.3 M 67.3 M 28 M 28 M 28 M 28 M 25 M 25 M 25 M 29.6 M - - - - - - - - - - - - - 85 M - 161 M

All numbers in USD currency