Tower Properties Company (TPRP)

Tower Properties Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Property, Plant & Equipment	141.82	143.31	102.78	105.05	106.87	94
Cash & Equivalents	2.39	3.81	8.64	9.28	14.85	23.62
Accounts Receivable	1.69	2.13	1.67	1.91	2.29	2.8
Other Receivables	0.82	0.91	0.1	0.21	-	0.19
Investment In Debt and Equity Securities	8.18	7.7	7.64	7.09	7.67	7.45
Other Intangible Assets	0.02	0.05	0.16	0.28	0.47	0.33
Other Current Assets	1.36	1.46	0.93	1.01	1.07	1.06
Other Long-Term Assets	0.16	0.16	0.72	0.7	0.16	0.16
Total Assets	156.44	159.53	122.65	125.54	133.37	129.6
Current Portion of Long-Term Debt	-	4.62	-	-	5.4	-
Long-Term Debt	102.77	102.9	74.32	77.71	75.84	78.24
Accounts Payable	4.48	4.45	3.04	2.8	4.8	3.41
Current Income Taxes Payable	-	-	-	-	0.07	-
Long-Term Deferred Tax Liabilities	10.57	10.38	9.32	9.32	9.29	9.45
Total Liabilities	118.82	122.34	86.68	89.83	95.39	91.11
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	19.11	19.11	19.11	19.11	19.12	19.12
Retained Earnings	25.16	25.03	23.84	23.92	23.47	23.29
Treasury Stock	-11.12	-11.12	-11.12	-11.12	-8.76	-7.94
Comprehensive Income & Other	4.47	4.17	4.13	3.8	4.15	4.02
Shareholders' Equity	37.62	37.19	35.97	35.71	37.98	38.49
Total Liabilities & Equity	156.44	159.53	122.65	125.54	133.37	129.6
Total Debt	103.77	107.51	74.32	77.71	81.24	78.24
Net Cash (Debt)	-101.39	-103.71	-65.67	-68.42	-66.39	-54.62
Tangible Book Value	37.59	37.14	35.8	35.43	37.51	38.16
Buildings	-	158.83	120.56	120.15	110.92	100.9
Construction In Progress	-	0	1.07	0.02	6.91	0.41

Updated May 16, 2012. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.