Trinity Place Holdings Inc.
TPHS
$0.0538
$0.00020.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 505.00K | 854.00K | 285.00K | 264.00K | 809.00K |
| Total Receivables | 134.00K | 125.00K | 120.00K | 663.00K | 383.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 779.00K | 1.80M | 3.96M | 9.35M | 10.46M |
| Total Current Assets | 1.42M | 2.77M | 4.37M | 10.28M | 11.66M |
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| Total Current Assets | 1.42M | 2.77M | 4.37M | 10.28M | 11.66M |
| Net Property, Plant & Equipment | 213.00K | 317.00K | 418.00K | 62.84M | 63.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 6.95M | 7.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 3.17M | 5.34M | 196.79M | 195.98M |
| Total Assets | 3.00M | 4.47M | 6.16M | 267.51M | 267.70M |
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| Total Accounts Payable | 296.00K | 656.00K | 565.00K | 19.42M | 16.22M |
| Total Accrued Expenses | 993.00K | 1.64M | 1.69M | 10.40M | 9.10M |
| Short-term Debt | -- | -- | -- | 11.75M | 11.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.00K | 235.00K | 353.00K | 470.00K | 118.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.41M | 2.53M | 2.61M | 42.04M | 37.19M |
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| Total Current Liabilities | 1.41M | 2.53M | 2.61M | 42.04M | 37.19M |
| Long-Term Debt | -- | -- | -- | 235.42M | 230.82M |
| Short-term Debt | -- | -- | -- | 11.75M | 11.75M |
| Capital Leases | 115.00K | 111.00K | 105.00K | 99.00K | 598.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 792.00K | -- | 254.00K |
| Total Liabilities | 1.52M | 2.64M | 3.51M | 277.56M | 268.86M |
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| Common Stock & APIC | 150.90M | 150.29M | 150.30M | 145.75M | 145.68M |
| Retained Earnings | -89.85M | -88.78M | -87.84M | -95.91M | -85.93M |
| Treasury Stock & Other | -59.57M | -59.68M | -59.80M | -59.89M | -60.91M |
| Total Common Equity | 1.48M | 1.83M | 2.66M | -10.05M | -1.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48M | 1.83M | 2.66M | -10.05M | -1.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48M | 1.83M | 2.66M | -10.05M | -1.16M |
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