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

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$6.92 $0 (0%) TPHS stock closing price Jun 19, 2018 (Closing)

The Trinity Place Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Trinity Place Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Trinity Place Holdings had a long term debt of $41.24M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Trinity Place Holdings operating cash flow and Trinity Place Holdings revenue also. Trinity Place Holdings debt to equity ratio is 0.63.

View and download Trinity Place Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.94M24.18M47.39M38.94M31.06M8.36M25.38M28.7M28.88M41.77M
Marketable Securities12.34M12.53M12.86M13.33M13.67M13.93M----
Receivables3.85M3.96M--------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
51.13M40.68M60.97M53.1M45.43M23.06M26.12M29.18M29.36M42M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances86.32M76.26M58.76M55.46M64M60.38M57.32M54.34M48.51M42.09M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.98M4.05M2.77M13.81M2.22M2.14M1.82M2.12M1.76M1.92M
Total Assets
141.44M121.01M122.5M122.37M111.67M85.6M85.26M85.65M79.64M86.02M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.86M13.32M4.99M3.21M2.95M2.93M2.58M2.2M3.06M3.28M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.86M13.32M4.99M3.21M2.95M2.93M2.58M2.2M3.06M3.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt41.24M36.16M48.29M48.42M48.75M48.7M48.58M48.46M39.7M39.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.61M4.23M4.86M5.53M5.73M5.93M5.31M6.09M6.29M13.56M
Total Liabilities
75.71M53.72M58.15M57.17M57.44M57.57M56.48M56.76M49.06M56.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus131.43M130.89M130.27M129.65M115.06M87.52M84.76M83.37M81.96M78.83M
Retained Earnings-9.13M-7.57M-9.46M-8.01M-6.23M-5.55M-2.87M-1.45M-1.87M
Treasury Stock54.2M53.66M53.66M53.64M51.78M51.08M51.08M50.99M49.39M49.11M
Other Liabilities-2.73M-2.73M-3.16M-3.16M-3.16M-3.16M-2.33M-2.33M-2.33M-2.33M
Shareholders Equity65.72M67.29M64.35M65.2M54.22M28.02M28.77M28.89M30.58M29.56M
Total Liabilities & Shareholders Equity141.44M121.01M122.5M122.37M111.67M85.6M85.26M85.65M79.64M86.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Trinity Place Holdings historical stock prices and the current Trinity Place Holdings stock price can tell you how the stock price has moved, whereas the Trinity Place Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TPHS total assets, which was at $141.44M for 2018 Q1 is a balance sheet item representing value of what Trinity Place Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Trinity Place Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TPHS stock stand at $75.71M.

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