Tower Properties Company (TPRP)
OTCMKTS
· Delayed Price · Currency is USD
25,500
0.00 (0.00%)
At close: Apr 27, 2026
Tower Properties Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Property, Plant & Equipment | 141.82 | 143.31 | 102.78 | 105.05 | 106.87 | 94 | Upgrade
|
| Cash & Equivalents | 2.39 | 3.81 | 8.64 | 9.28 | 14.85 | 23.62 | Upgrade
|
| Accounts Receivable | 1.69 | 2.13 | 1.67 | 1.91 | 2.29 | 2.8 | Upgrade
|
| Other Receivables | 0.82 | 0.91 | 0.1 | 0.21 | - | 0.19 | Upgrade
|
| Investment In Debt and Equity Securities | 8.18 | 7.7 | 7.64 | 7.09 | 7.67 | 7.45 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.05 | 0.16 | 0.28 | 0.47 | 0.33 | Upgrade
|
| Other Current Assets | 1.36 | 1.46 | 0.93 | 1.01 | 1.07 | 1.06 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.72 | 0.7 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 156.44 | 159.53 | 122.65 | 125.54 | 133.37 | 129.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.62 | - | - | 5.4 | - | Upgrade
|
| Long-Term Debt | 102.77 | 102.9 | 74.32 | 77.71 | 75.84 | 78.24 | Upgrade
|
| Accounts Payable | 4.48 | 4.45 | 3.04 | 2.8 | 4.8 | 3.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.57 | 10.38 | 9.32 | 9.32 | 9.29 | 9.45 | Upgrade
|
| Total Liabilities | 118.82 | 122.34 | 86.68 | 89.83 | 95.39 | 91.11 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 19.11 | 19.11 | 19.11 | 19.11 | 19.12 | 19.12 | Upgrade
|
| Retained Earnings | 25.16 | 25.03 | 23.84 | 23.92 | 23.47 | 23.29 | Upgrade
|
| Treasury Stock | -11.12 | -11.12 | -11.12 | -11.12 | -8.76 | -7.94 | Upgrade
|
| Comprehensive Income & Other | 4.47 | 4.17 | 4.13 | 3.8 | 4.15 | 4.02 | Upgrade
|
| Shareholders' Equity | 37.62 | 37.19 | 35.97 | 35.71 | 37.98 | 38.49 | Upgrade
|
| Total Liabilities & Equity | 156.44 | 159.53 | 122.65 | 125.54 | 133.37 | 129.6 | Upgrade
|
| Total Debt | 103.77 | 107.51 | 74.32 | 77.71 | 81.24 | 78.24 | Upgrade
|
| Net Cash (Debt) | -101.39 | -103.71 | -65.67 | -68.42 | -66.39 | -54.62 | Upgrade
|
| Tangible Book Value | 37.59 | 37.14 | 35.8 | 35.43 | 37.51 | 38.16 | Upgrade
|
| Buildings | - | 158.83 | 120.56 | 120.15 | 110.92 | 100.9 | Upgrade
|
| Construction In Progress | - | 0 | 1.07 | 0.02 | 6.91 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.