Trinity Place Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trinity Place Holdings's balance sheet done over the years? Its assets were worth $267,508,000 last year, which is less than in the previous period. 104% of Trinity Place Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $277,556,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 175378000 | 86.89M | 49.55% |
|---|---|---|---|
| 2015 | 86571000 | 61.60M | 71.16% |
| 2016 | 85601000 | 57.57M | 67.26% |
| 2017 | 121015000 | 53.72M | 44.4% |
| 2018 | 256762000 | 197.30M | 76.84% |
| 2019 | 345324000 | 285.63M | 82.71% |
| 2020 | 329148000 | 261.24M | 79.37% |
| 2021 | 351389000 | 291.16M | 82.86% |
| 2022 | 306927000 | 279.58M | 91.09% |
| 2023 | 267508000 | 277.55M | 103.76% |
TPHS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 264K | 1.54M | 4.31M | 6.51M | 9.19M | 11.49M | 15.27M | 4.67M | -38.17M | 23.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.34M | -14.20M |
Net receivables | 663K | 425K | 198K | 1.05M | 1.84M | 3.99M | 3.96M | 763K | 31K | 90K |
Inventory | 0 | 45.48M | 46.25M | 27.13M | 30.78M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -22.48M | -25.04M | -17.12M | -20.51M | 4.14M | 10.58M | 4.55M | 3.8M | 22.20M |
Total current assets | 9.00M | 24.97M | 25.71M | 17.57M | 21.30M | 19.63M | 29.82M | 9.99M | 42.00M | 17.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 519K | 945K | 1.31M | 1.56M | 1.90M | 213.06M | 76.26M | 60.38M | 42.63M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.95M | 7.69M | 8.43M | 9.17M | 7.20M | 9.17M | -114K | 432K | 375K | 854K |
Long term investments | 0 | 4.38M | 17.93M | 19.37M | 10.67M | 11.52M | 12.53M | 13.93M | -42.63M | 0 |
Other non-current assets | 259.77M | -37.99M | 1.26M | 454K | 4.20M | 216.42M | 78.76M | 850K | -51.77M | -57.81M |
Total non-current assets | 267.24M | 281.95M | 325.67M | 311.56M | 324.01M | 237.12M | 91.18M | 75.60M | 38.23M | 32.67M |
Total assets | 267.50M | 306.92M | 351.38M | 329.14M | 345.32M | 256.76M | 121.01M | 85.60M | 86.57M | 175.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 82.85M | 49.24M | 0 | 0 | 0 | 0 |
Short term debt | 52.54M | 44.17M | 45.59M | 39.60M | 5.23M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 82.35M | 63.19M | 63.45M | 55.50M | 110.33M | 70.23M | 13.32M | 2.93M | 5.14M | 6.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 195.19M | 215.66M | 226.55M | 204.90M | 172.47M | 123.33M | 36.16M | 48.70M | 39.61M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.95M | -279.89M | -291.46M | -262.12M | -82.09M | 77.82M | 4.23M | 5.93M | 16.85M | 57.30M |
Total non-current liabilities | 267.15M | 216.38M | 227.70M | 205.73M | 175.29M | 127.07M | 40.40M | 54.64M | 51.82M | 44.38M |
Total liabilities | 277.55M | 279.58M | 291.16M | 261.24M | 285.63M | 197.30M | 53.72M | 57.57M | 61.60M | 86.89M |
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