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

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$6.73 $0.13 (1.9%) TPHS stock closing price Mar 23, 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 0.54. 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.
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Fiscal year is Jan - Dec20162015
Marketable Securities13.93M-
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
Investment & Advances60.38M42.09M
Other Non-Current Assets--
Deferred Charges--
Deposits & Other Assets2.14M1.92M
Total Assets
Notes Payable--
Accounts Payable--
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses2.93M3.28M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt48.7M39.61M
Non-Current Capital Leases--
Other Long-Term Liabilities5.93M13.56M
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus87.52M78.83M
Retained Earnings-5.55M1.87M
Treasury Stock51.08M49.11M
Other Liabilities-3.16M-2.33M
Shareholders Equity28.02M29.56M
Total Liabilities & Shareholders Equity85.6M86.02M
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 2016 is $85.6M. 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 $57.57M for the year 2016.

Trinity Place Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover