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Trinity Place Holdings Inc. (TPHS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.1170-0.0067 (-5.42%)
At close: 04:00PM EDT
0.1137 -0.00 (-2.82%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
264
1,548
4,310
6,515
-
Total cash
264
1,548
4,310
6,515
-
Net receivables
663
425
198
1,056
-
Other current assets
4,144
3,774
-
-
-
Total current assets
13,152
26,254
25,716
17,579
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519
945
1,314
1,565
-
Net property, plant and equipment
519
945
1,314
1,565
-
Equity and other investments
0
4,386
17,938
19,379
-
Intangible assets
-
-
-
9,172
12,002
Other long-term assets
-
-904
1,269
454
-588
Total non-current assets
254,356
280,673
315,454
305,681
-
Total assets
267,508
306,927
341,170
323,260
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,541
44,179
45,594
39,605
-
Deferred revenues
-
-
-
0
82,856
Total current liabilities
82,359
63,197
63,458
55,501
-
Non-current liabilities
Long-term debt
194,628
214,625
225,112
203,193
-
Deferred revenues
-
-
-
-
82,856
Total non-current liabilities
195,197
216,389
227,705
205,739
-
Total liabilities
277,556
279,586
291,163
261,240
-
Stockholders' equity
Common stock
450
435
430
383
-
Retained earnings
-95,905
-56,886
-36,196
-15,391
-
Accumulated other comprehensive income
-2,257
-3,626
-1,343
-2,159
-
Total stockholders' equity
-10,048
27,341
50,007
62,020
-
Total liabilities and stockholders' equity
267,508
306,927
341,170
323,260
-