Trinity place holdings inc. (TPHS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Nov'15Aug'15May'15Feb'15Nov'14Feb'14Aug'11Feb'11Nov'10Aug'10
ASSETS
Real estate, net

308,328

293,226

279,973

259,864

227,856

213,064

181,884

166,997

86,328

76,269

58,762

55,464

64,009

60,384

57,321

54,344

48,517

42,638

39,567

36,678

34,699

31,121

-

-

-

-

-

-

Asset held for sale

-

-

-

-

-

-

-

-

-

-

-

11,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

11,192

9,196

5,705

9,048

8,884

11,496

14,620

15,155

24,806

15,273

34,876

34,555

26,679

4,678

18,240

24,803

25,285

38,173

10,189

16,296

19,453

23,870

8,152

9,663

2,412

2,298

3,739

2,885

Restricted cash

14,629

9,474

11,311

11,481

11,498

2,529

2,585

1,168

10,135

8,916

12,519

4,387

4,388

3,688

7,146

3,902

3,600

3,600

3,600

3,730

6,987

21,578

8,472

5,600

-

-

-

-

Merchandise inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,442

76,595

103,093

99,429

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,462

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,180

9,180

6,286

5,912

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,900

8,618

8,618

Prepaid expenses and other assets, net

2,874

9,097

2,141

2,264

2,644

3,498

4,366

5,588

3,982

4,059

2,770

2,432

2,227

2,149

1,821

2,129

1,765

1,929

2,732

2,087

1,891

2,276

-

-

3,785

7,345

8,087

8,290

Investments in unconsolidated joint ventures

20,764

10,673

10,867

11,085

11,293

11,526

11,781

12,053

12,343

12,533

12,860

13,337

13,676

13,939

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Receivables

1,841

1,836

3,486

3,405

3,320

3,413

3,371

3,351

3,311

3,417

145

244

108

220

239

22

125

31

54

85

119

90

33

209

2,452

2,619

5,348

3,112

Deferred rents receivable

21

6

617

616

567

584

566

542

540

548

577

581

587

543

496

457

351

200

155

-

-

0

-

-

-

-

-

-

Right-of-use asset

1,820

1,904

1,986

2,067

2,147

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,117

2,246

-

-

-

-

Real estate, including air rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123,000

157,660

-

-

-

-

TOTAL CURRENT ASSETS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83,271

99,937

137,633

128,246

OWNED REAL ESTATE, including air rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,390

70,595

-

EQUIPMENT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,114

54,944

58,894

119,309

DEFERRED INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,704

37,086

29,373

25,972

Intangible assets, net

9,727

9,912

10,097

10,282

10,467

10,652

10,837

11,100

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,134

-

-

9,134

OTHER ASSETS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,445

7,417

7,534

7,403

Total assets

371,196

345,324

326,183

310,112

278,676

256,762

230,010

215,954

141,445

121,015

122,509

122,379

111,674

85,601

85,263

85,657

79,643

86,571

56,297

58,876

63,149

78,935

140,774

175,378

244,668

270,774

304,029

290,064

LIABILITIES
Loans payable, net

168,850

169,735

167,346

152,289

138,659

123,333

113,998

109,922

41,242

36,167

48,294

48,425

48,757

48,705

48,584

48,461

39,702

39,615

40,000

40,000

40,000

40,000

-

-

-

-

-

-

Corporate credit facility, net

29,250

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured line of credit, net

5,245

5,236

5,037

5,037

3,037

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

5,863

670

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred real estate deposits

86,364

82,856

79,911

71,020

60,604

49,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred real estate deposits

-

-

-

-

-

-

37,255

26,874

20,580

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

15,474

22,243

16,199

21,213

13,394

20,983

13,610

11,476

9,863

13,323

4,997

3,216

2,956

2,935

2,585

2,209

3,063

3,284

7,870

8,027

7,815

3,361

-

-

-

-

-

-

Pension liabilities

924

1,033

2,728

3,331

3,534

3,738

3,155

3,828

4,031

4,235

4,867

5,530

5,733

5,936

5,316

6,094

6,297

6,500

-

-

-

6,880

-

-

-

-

-

-

Lease liability

1,979

2,065

2,149

2,233

2,315

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

595

1,795

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability related to stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

5,140

4,704

5,154

5,492

0

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,550

6,578

32,303

41,701

50,439

59,382

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,807

18,018

22,669

21,114

20,529

12,066

Accrued liquidation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,878

17,912

-

-

-

-

Other liabilities, primarily lease settlement liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,132

16,427

24,909

37,322

-

-

-

-

Obligation to former Majority Shareholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7,066

7,066

7,066

7,066

7,066

7,066

7,066

-

-

-

-

Total liabilities

314,544

285,633

273,370

255,123

221,543

197,301

168,018

152,100

75,716

53,725

58,158

57,171

57,446

57,576

56,485

56,764

49,062

61,605

59,640

60,247

63,505

73,734

53,210

86,896

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

STOCKHOLDERS' EQUITY
Obligations to customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,498

5,559

5,320

5,280

TOTAL CURRENT LIABILITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,470

68,374

76,288

76,728

LONG TERM DEBT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,327

30,192

42,977

25,951

OTHER LONG TERM LIABILITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,960

11,229

5,991

5,299

Preferred stock, value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

-

Special stock, $0.01 par value; 1 share authorized, issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

Common stock, $0.01 par value; 79,999,997 shares authorized; 38,239,621 and 37,612,465 shares issued at March 31, 2020 and December 31, 2019, respectively; 32,237,528 and 31,881,961 shares outstanding at March 31, 2020 and December 31, 2019, respectively

382

376

376

376

375

372

372

371

370

368

368

368

344

307

305

305

301

300

250

247

247

245

-

-

800

800

800

800

Additional paid-in capital

135,095

134,217

133,867

133,514

133,163

132,831

132,378

131,915

131,435

130,897

130,275

129,654

115,063

87,521

84,769

83,371

81,967

74,455

44,539

43,285

42,895

45,375

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,605

21,605

21,605

21,605

Treasury stock (6,002,093 and 5,730,504 shares at March 31, 2020 and December 31, 2019, respectively)

56,513

55,731

55,527

55,527

55,324

54,758

54,746

54,724

54,209

53,666

53,666

53,640

51,781

51,086

51,086

50,995

49,391

49,114

49,114

48,271

48,230

47,166

-

-

47,110

47,110

47,110

47,110

Accumulated other comprehensive loss

-3,062

-3,174

-4,820

-4,936

-5,051

-3,518

-2,732

-2,732

-2,732

-2,732

-3,161

-3,161

-3,161

-3,161

-2,337

-2,337

-2,337

-2,337

-1,476

-1,476

-1,476

-1,476

-

-

-1,476

-1,480

-1,489

-1,491

Accumulated deficit

-19,250

-15,997

-21,083

-18,438

-16,030

-15,466

-13,280

-10,976

-9,135

-7,577

-9,465

-8,013

-6,237

-5,556

-2,873

-1,451

41

1,662

2,458

4,844

6,208

8,223

-

-

177,092

187,164

204,967

208,282

Total stockholders' equity

56,652

59,691

52,813

54,989

57,133

59,461

61,992

63,854

65,729

67,290

64,351

65,208

54,228

28,025

28,778

28,893

30,581

24,966

-3,343

-1,371

-356

5,201

-

-

150,911

160,979

178,773

182,086

Total liabilities and stockholders' equity

371,196

345,324

326,183

310,112

278,676

256,762

230,010

215,954

141,445

121,015

122,509

122,379

111,674

85,601

85,263

85,657

79,643

86,571

56,297

58,876

63,149

78,935

-

-

244,668

270,774

304,029

290,064

Net assets (liquidation basis) available to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87,564

88,482

-

-

-

-

Blank Check Preferred Stock [Member]
Preferred stock, value

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-