TRINITY PLACE HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $270.8M
Liabilities Breakdown FY2011
Total Liabilities: $185.8M
Asset Breakdown
Total Assets: $270.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 0.8% |
| Accounts Receivable | $2.6M | 1.0% |
| Inventory | $76.6M | 28.3% |
| Property, Plant & Equipment | $54.9M | 20.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $134.3M | 49.6% |
Liabilities Breakdown
Total Liabilities: $185.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.7M | 22.4% |
| Long-Term Debt | $30.2M | 16.2% |
| Other Liabilities | $113.9M | 61.3% |