U
Tower Properties Company TPRP
$25,500.00 $0.000.00%
Recommendation
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03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011
Total Cash And Short-Term Investments 2.39M 3.81M 4.87M 2.63M 8.87M
Total Receivables 2.51M 3.05M 1.71M 1.72M 1.51M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.36M 1.46M 1.50M 1.39M 879.30K
Total Current Assets 6.26M 8.32M 8.08M 5.74M 11.26M

Total Current Assets 6.26M 8.32M 8.08M 5.74M 11.26M
Net Property, Plant & Equipment 141.82M 143.31M 143.73M 144.42M 102.01M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 21.30K 47.50K 201.30K 355.00K 133.80K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.52M 1.62M 1.65M 1.55M 1.59M
Total Assets 156.44M 159.53M 158.85M 158.94M 121.90M

Total Accounts Payable 4.48M 4.45M 4.71M 3.69M 3.00M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.00M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 4.62M -- -- --
Total Finance Division Other Current Liabilities -- -- 175.90K 466.30K --
Total Other Current Liabilities -- -- 175.90K 466.30K --
Total Current Liabilities 5.48M 9.07M 4.89M 4.15M 3.00M

Total Current Liabilities 5.48M 9.07M 4.89M 4.15M 3.00M
Long-Term Debt 102.77M 102.90M 108.62M 107.63M 73.42M
Short-term Debt 1.00M -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.57M 10.38M 8.95M 9.57M 9.37M
Total Liabilities 118.82M 122.34M 122.46M 121.35M 85.80M

Common Stock & APIC 19.12M 19.12M 19.12M 19.12M 19.12M
Retained Earnings 25.16M 25.03M 24.85M 25.08M 23.89M
Treasury Stock & Other -6.66M -6.95M -7.57M -6.60M -6.90M
Total Common Equity 37.62M 37.19M 36.39M 37.59M 36.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 37.62M 37.19M 36.39M 37.59M 36.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 37.62M 37.19M 36.39M 37.59M 36.10M

Weiss Ratings