Trinity Place Holdings Inc. (TPHS)

NYSEAMERICAN: TPHS · IEX Real-Time Price · USD

0.112

-0.010 (-7.80%)

At close: Jul 2, 2024, 4:00 PM

0.107

-0.006 (-5.16%)

Pre-market: Jul 3, 2024, 7:51 AM EDT

Trinity Place Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	8.35	22.06	24.85	16.07	18.67	Upgrade
Cash & Cash Equivalents	8.35	22.06	24.85	16.07	18.67	Upgrade
Cash Growth	-62.16%	-11.23%	54.61%	-13.93%	33.12%	Upgrade
Receivables	0.66	0.43	0.2	1.06	1.84	Upgrade
Inventory	184.56	203	216.98	203.28	0	Upgrade
Property, Plant & Equipment	62.84	65.6	68.65	71.61	295.13	Upgrade
Goodwill and Intangibles	6.95	7.69	8.43	9.17	9.91	Upgrade
Total Assets	267.51	306.93	341.17	323.26	345.32	Upgrade
Accounts Payable	28.27	19.02	17.86	15.9	22.24	Upgrade
Total Liabilities	277.56	279.59	291.16	261.24	285.63	Upgrade
Total Debt	247.74	259.84	272.15	244.51	177.71	Upgrade
Debt Growth	-4.66%	-4.52%	11.30%	37.59%	44.09%	Upgrade
Retained Earnings	-95.91	-56.89	-36.2	-15.39	-16	Upgrade
Comprehensive Income	-2.26	-3.63	-1.34	-2.16	-3.17	Upgrade
Shareholders' Equity	-10.05	27.34	50.01	62.02	59.69	Upgrade
Net Cash / Debt	-239.39	-237.79	-247.31	-228.45	-159.04	Upgrade
Net Cash Per Share	-6.24	-6.39	-7.42	-6.95	-4.98	Upgrade
Book Value Per Share	-0.26	0.73	1.50	1.92	1.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).