Trinity Place Holdings Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $277.0K | $264.0K | $1.5M | $4.3M | $6.5M | $9.2M | $11.5M | $15.3M |
| Accounts Receivable | — | $356.0K | $262.0K | $84.0K | $966.0K | $1.8M | $3.4M | $3.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $7.0M | $7.7M | $8.4M | $9.2M | $9.9M | $10.7M | $0 |
| Total Assets | $3.7M | $267.5M | $306.9M | $341.2M | $323.3M | $345.3M | $256.8M | $121.0M |
| Liabilities | ||||||||
| Accounts Payable | — | $29.8M | $19.0M | $17.9M | $15.9M | $22.2M | $21.0M | $13.3M |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $178.6M | $128.4M | — |
| Total Liabilities | $1.5M | $277.6M | $279.6M | $291.2M | $261.2M | $285.6M | $197.3M | $53.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-90.3M | $-95.9M | $-56.9M | $-36.2M | $-15.4M | $-16.0M | $-15.5M | $-7.6M |
| Total Stockholders' Equity | $2.2M | $-10.0M | $27.3M | $50.0M | $62.0M | $56.0M | $58.8M | $67.3M |