Tower Properties Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tower Properties Company's balance sheet done over the years? Its assets were worth $193,760,291 last year, which is less than in the previous period. 73% of Tower Properties Company’s total assets is currently financed by debt. Its liabilities reached the amount of $141,251,128, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 196899178 | 164.92M | 83.76% |
|---|---|---|---|
| 2016 | 220457493 | 180.16M | 81.72% |
| 2017 | 227944673 | 177.52M | 77.88% |
| 2018 | 234061796 | 182.05M | 77.78% |
| 2019 | 232373822 | 176.04M | 75.76% |
| 2020 | 222700103 | 179.68M | 80.69% |
| 2021 | 228385262 | 182.38M | 79.86% |
| 2022 | 217570613 | 146.74M | 67.45% |
| 2023 | 193760291 | 141.25M | 72.9% |
TPRP Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 13.89M | 27.71M | 18.57M | 9.08M | 9.87M | 9.35M | 11.11M | 1.64M | 13.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.36M | 3.45M | 3.18M | 2.52M | 3.77M | 5.62M | 4.31M | 2.28M | 2.83M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -17.26M | -31.16M | -21.76M | -11.61M | -13.65M | -14.97M | -15.42M | -3.92M | -16.03M |
Total current assets | 211.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | -248.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.76M | 16.70M | 16.06M | 14.62M | 14.40M | 11.38M | 15.11M | 14.90M | 10.44M |
Other non-current assets | 1.41M | 1.39M | 1.49M | 1.33M | 1.17M | -11.38M | -15.11M | -17.65M | -12.92M |
Total non-current assets | 208.93M | 0 | 0 | 0 | 0 | 0 | 16.18M | 19.03M | 14.29M |
Total assets | 193.76M | 217.57M | 228.38M | 222.70M | 232.37M | 234.06M | 227.94M | 220.45M | 196.89M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.83M | 4.67M | 22.45M | 15.01M | 11.97M | 6.15M | 10.79M | 0 | 0 |
Total current liabilities | 15.49M | 4.67M | 22.45M | 15.01M | 11.97M | 6.15M | 10.79M | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 113.08M | 117.82M | 134.44M | 139.46M | 137.42M | 149.14M | 143.99M | 148.29M | 143.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -133.40M | 7.34M | 7.86M | 7.45M | 10.17M | -165.20M | -159.54M | -173.03M | -158.25M |
Total non-current liabilities | 136.41M | 142.07M | 159.92M | 164.67M | 164.06M | 175.89M | 166.72M | 180.16M | 164.92M |
Total liabilities | 141.25M | 146.74M | 182.38M | 179.68M | 176.04M | 182.05M | 177.52M | 180.16M | 164.92M |