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

Add to My Stocks
$5.9 $0.05 (0.84%) TPHS stock closing price Sep 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 $109.92M at the end of 2018 Q2. 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 1.72.

View and download Trinity Place Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash16.32M34.94M24.18M47.39M38.94M31.06M8.36M25.38M28.7M28.88M
Marketable Securities12.05M12.34M12.53M12.86M13.33M13.67M13.93M---
Receivables3.89M3.85M3.96M-------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
32.27M51.13M40.68M60.97M53.1M45.43M23.06M26.12M29.18M29.36M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances167M86.32M76.26M58.76M55.46M64M60.38M57.32M54.34M48.51M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.1M---------
Deposits & Other Assets5.59M3.98M4.05M2.77M13.81M2.22M2.14M1.82M2.12M1.76M
Total Assets
215.95M141.44M121.01M122.5M122.37M111.67M85.6M85.26M85.65M79.64M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.48M9.86M13.32M4.99M3.21M2.95M2.93M2.58M2.2M3.06M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.48M9.86M13.32M4.99M3.21M2.95M2.93M2.58M2.2M3.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt109.92M41.24M36.16M48.29M48.42M48.75M48.7M48.58M48.46M39.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.7M24.61M4.23M4.86M5.53M5.73M5.93M5.31M6.09M6.29M
Total Liabilities
152.1M75.71M53.72M58.15M57.17M57.44M57.57M56.48M56.76M49.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus131.92M131.43M130.89M130.27M129.65M115.06M87.52M84.76M83.37M81.96M
Retained Earnings-10.98M-9.13M-7.57M-9.46M-8.01M-6.23M-5.55M-2.87M-1.45M-
Treasury Stock54.72M54.2M53.66M53.66M53.64M51.78M51.08M51.08M50.99M49.39M
Other Liabilities-2.73M-2.73M-2.73M-3.16M-3.16M-3.16M-3.16M-2.33M-2.33M-2.33M
Shareholders Equity63.85M65.72M67.29M64.35M65.2M54.22M28.02M28.77M28.89M30.58M
Total Liabilities & Shareholders Equity215.95M141.44M121.01M122.5M122.37M111.67M85.6M85.26M85.65M79.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $215.95M for 2018 Q2 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 $152.1M.

Trinity Place Holdings Balance Sheet - Key Ratios

Current ratio
2.81
Debt to equity ratio
1.72
Asset turnover ratio
0.02
Receivables turnover
0.74
Price to book ratio
2.85