Tower Properties Company
TPRP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $14 | $28 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24 | -$17 | -$31 | -$22 |
| Total Curr. Assets | $0 | $211 | $249 | $250 |
| Property Plant & Equip (Net) | $0 | -$0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14 | $17 | $16 |
| Tax Assets | $0 | $194 | $218 | $228 |
| Other NC Assets | -$0 | $1 | $1 | $1 |
| Total NC Assets | $0 | $209 | $236 | $246 |
| Other Assets | $198 | -$226 | -$267 | -$268 |
| Total Assets | $198 | $194 | $218 | $228 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $18 | $5 | $5 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$18 | $11 | $12 | -$5 |
| Total Curr. Liab. | $0 | $15 | $17 | $18 |
| LT Debt | $95 | $113 | $118 | $134 |
| Deferred Rev, NC | $0 | $141 | $147 | $182 |
| Deferred Tax Liab, NC | $15 | $15 | $17 | $18 |
| Other NC Liab. | -$110 | -$133 | -$139 | -$175 |
| Total NC Liab. | $0 | $136 | $142 | $160 |
| Other Liabilities | $137 | -$11 | -$12 | $5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137 | $141 | $147 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $45 | $64 | $41 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $54 | $45 | $64 | $41 |
| AOCI | $0 | $53 | $71 | $46 |
| Other Equity | $7 | -$189 | -$127 | -$81 |
| Total Equity | $61 | $53 | $71 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $104 | $95 | $138 |
| Total Liab. & Tot. Equity | $198 | $194 | $218 | $228 |
| Net Debt | $92 | $104 | $95 | $138 |