Trinity Place Holdings Balance Sheet - Annual (NYSEMKT:TPHS)

Add to My Stocks
$6.91 $0.02 (0.29%) TPHS stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Trinity Place Holdings balance sheet. Financial strength can be guaged by performing Trinity Place Holdings stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Trinity Place Holdings balance sheet indicates an asset turnover ratio of 0.01 and debt to equity ratio of 0.63. Also check Trinity Place Holdings revenue and Trinity Place Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check Trinity Place Holdings financial performance.
show more
Fiscal year is Jan - Dec201720162015
Cash24.18M8.36M41.77M
Marketable Securities12.53M13.93M-
Receivables3.96M--
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
40.68M23.06M42M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances76.26M60.38M42.09M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets4.05M2.14M1.92M
Total Assets
121.01M85.6M86.02M
Notes Payable---
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses13.32M2.93M3.28M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
13.32M2.93M3.28M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt36.16M48.7M39.61M
Non-Current Capital Leases---
Other Long-Term Liabilities4.23M5.93M13.56M
Total Liabilities
53.72M57.57M56.46M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus130.89M87.52M78.83M
Retained Earnings-7.57M-5.55M1.87M
Treasury Stock53.66M51.08M49.11M
Other Liabilities-2.73M-3.16M-2.33M
Shareholders Equity67.29M28.02M29.56M
Total Liabilities & Shareholders Equity121.01M85.6M86.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Trinity Place Holdings stock price, and Trinity Place Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Trinity Place Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Trinity Place Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TPHS stock as of 2017 is $121.01M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TPHS stock had total liabilities of $53.72M for the year 2017.

Trinity Place Holdings Balance Sheet - Key Ratios

Current ratio
5.19
Debt to equity ratio
0.63
Asset turnover ratio
0.01
Receivables turnover
0.89