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

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$6.86 $0.09 (1.29%) TPHS stock closing price Mar 22, 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 $48.29M at the end of 2017 Q3. 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 0.54.

View and download Trinity Place Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities12.86M13.33M13.67M13.93M-----
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 & Advances58.76M55.46M64M60.38M57.32M54.34M48.51M42.09M36.67M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets2.77M13.81M2.22M2.14M1.82M2.12M1.76M1.92M2.08M
Total Assets
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.99M3.21M2.95M2.93M2.58M2.2M3.06M3.28M8.02M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt48.29M48.42M48.75M48.7M48.58M48.46M39.7M39.61M40M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.86M5.53M5.73M5.93M5.31M6.09M6.29M13.56M12.22M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus130.27M129.65M115.06M87.52M84.76M83.37M81.96M78.83M43.28M
Retained Earnings-9.46M-8.01M-6.23M-5.55M-2.87M-1.45M-1.87M4.84M
Treasury Stock53.66M53.64M51.78M51.08M51.08M50.99M49.39M49.11M48.27M
Other Liabilities-3.16M-3.16M-3.16M-3.16M-2.33M-2.33M-2.33M-2.33M-1.47M
Shareholders Equity64.35M65.2M54.22M28.02M28.77M28.89M30.58M29.56M-1.37M
Total Liabilities & Shareholders Equity122.5M122.37M111.67M85.6M85.26M85.65M79.64M86.02M58.87M
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 $122.5M for 2017 Q3 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 $58.15M.

Trinity Place Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover