Trinity Place Holdings Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $4.7M | $38.2M | $9.7M | $8.4M | $26.3M | $2.3M |
| Accounts Receivable | $220.0K | $31.0K | $209.0K | $342.0K | $2.7M | $2.6M |
| Inventory | — | — | — | — | — | $76.6M |
| Total Current Assets | — | — | — | — | $178.2M | $99.9M |
| Property, Plant & Equipment | — | — | — | — | — | $54.9M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $85.6M | $86.6M | $175.4M | $159.1M | $178.2M | $270.8M |
| Liabilities | ||||||
| Accounts Payable | $2.9M | $3.3M | $6.6M | $21.8M | $30.6M | $41.7M |
| Total Current Liabilities | — | — | — | — | $157.0M | $68.4M |
| Long-Term Debt | — | — | — | — | — | $30.2M |
| Total Liabilities | $57.6M | $61.6M | $86.9M | $134.3M | $157.0M | $185.8M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-5.6M | $1.7M | — | — | — | $187.2M |
| Total Stockholders' Equity | $28.0M | $25.0M | — | — | — | $85.0M |