Tower Properties Company
TPRP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,605 | $13,895 | $27,712 | $18,579 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,184 | $3,367 | $3,454 | $3,185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,789 | -$17,262 | -$31,166 | -$21,764 |
| Total Curr. Assets | $0 | $211,022 | $248,737 | $250,149 |
| Property Plant & Equip (Net) | $0 | -$248 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $178 | $248 | $0 | $0 |
| Long-Term Investments | $0 | $13,763 | $16,705 | $16,066 |
| Tax Assets | $0 | $193,760 | $217,571 | $228,385 |
| Other NC Assets | -$178 | $1,415 | $1,399 | $1,495 |
| Total NC Assets | $0 | $208,938 | $235,674 | $245,946 |
| Other Assets | $198,279 | -$226,200 | -$266,840 | -$267,710 |
| Total Assets | $198,279 | $193,760 | $217,571 | $228,385 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $18,216 | $4,833 | $4,672 | $22,455 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$18,216 | $10,658 | $12,225 | -$4,838 |
| Total Curr. Liab. | $0 | $15,492 | $16,897 | $17,617 |
| LT Debt | $94,959 | $113,082 | $117,824 | $134,444 |
| Deferred Rev, NC | $0 | $141,251 | $146,742 | $182,382 |
| Deferred Tax Liab, NC | $15,049 | $15,492 | $16,897 | $17,617 |
| Other NC Liab. | -$110,008 | -$133,408 | -$139,393 | -$174,515 |
| Total NC Liab. | $0 | $136,418 | $142,070 | $159,927 |
| Other Liabilities | $137,275 | -$10,658 | -$12,225 | $4,838 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137,275 | $141,251 | $146,742 | $182,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $45,416 | $63,735 | $40,534 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $53,910 | $45,416 | $63,735 | $40,534 |
| AOCI | $0 | $52,509 | $70,828 | $46,003 |
| Other Equity | $7,087 | -$188,764 | -$127,477 | -$81,074 |
| Total Equity | $61,003 | $52,509 | $70,828 | $46,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $104,021 | $94,784 | $138,319 |
| Total Liab. & Tot. Equity | $198,279 | $193,760 | $217,571 | $228,385 |
| Net Debt | $91,570 | $104,021 | $94,784 | $138,319 |