Trinity Place Holdings Inc.
TPHS
$0.0517
-$0.0021-3.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.58% | -80.57% | -88.96% | -82.95% | -63.06% |
| Total Receivables | -65.01% | -67.28% | -72.97% | 56.00% | 90.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.56% | -84.89% | -77.89% | -59.35% | -11.94% |
| Total Current Assets | -87.83% | -83.35% | -79.15% | -58.85% | -18.34% |
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| Total Current Assets | -87.83% | -83.35% | -79.15% | -58.85% | -18.34% |
| Net Property, Plant & Equipment | -99.66% | -99.51% | -99.36% | -4.20% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -9.62% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.90% | -98.46% | -97.50% | -15.06% | -11.39% |
| Total Assets | -98.88% | -98.41% | -97.87% | -12.84% | -10.12% |
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| Total Accounts Payable | -98.18% | -96.09% | -96.10% | 50.32% | 37.94% |
| Total Accrued Expenses | -89.09% | -78.99% | -74.78% | 70.49% | 85.71% |
| Short-term Debt | -- | -- | -- | 20.51% | 20.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -96.22% | -93.08% | -92.17% | 46.13% | 40.82% |
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| Total Current Liabilities | -96.22% | -93.08% | -92.17% | 46.13% | 40.82% |
| Long-Term Debt | -- | -- | -- | -5.47% | -0.22% |
| Short-term Debt | -- | -- | -- | 20.51% | 20.51% |
| Capital Leases | -80.77% | -81.15% | -81.83% | -90.45% | -47.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 19.82% | -- | 68.21% |
| Total Liabilities | -99.43% | -99.03% | -98.69% | -0.73% | 3.80% |
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| Common Stock & APIC | 3.59% | 3.25% | 3.36% | 0.30% | 0.36% |
| Retained Earnings | -4.56% | -19.90% | -39.17% | -68.59% | -79.38% |
| Treasury Stock & Other | 2.19% | 2.20% | 2.15% | 1.95% | -4.21% |
| Total Common Equity | 227.67% | -82.60% | -87.45% | -136.75% | -102.99% |
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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 | 227.67% | -82.60% | -87.45% | -136.75% | -102.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.67% | -82.60% | -87.45% | -136.75% | -102.99% |
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