TPRP OTC
Tower Properties Company
1W: +0.0%
1M: +2.0%
3M: +11.8%
YTD: +37.4%
1Y: +21.3%
3Y: +34.5%
5Y: +165.5%
$28,500.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$207M
+4.2% ▲
5Y CAGR: -1.5%
Total Liabilities
$142M
+3.4% ▲
5Y CAGR: -4.6%
Shareholders Equity
$65M
+6.1% ▲
5Y CAGR: +8.5%
Cash & Investments
$40M
+84.1% ▲
5Y CAGR: +34.4%
Total Debt
$117M
+3.3% ▲
5Y CAGR: -5.4%
Net Debt
$77M
-15.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $28M | $14M | $22M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $28M | $14M | $22M | $40M |
| Net Receivables | $3M | $3M | $3M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$22M | -$31M | -$17M | -$24M | $0 |
| Total Current Assets | $250M | $249M | $211M | $0 | $42M |
| Property, Plant & Equip. | $0 | $0 | -$248K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $248K | $178K | $106K |
| Long-Term Investments | $16M | $17M | $14M | $0 | $162M |
| Other Non-Current Assets | $1M | $1M | $1M | -$178K | $2M |
| Total Non-Current Assets | $246M | $236M | $209M | $0 | $164M |
| Total Assets | $228M | $218M | $194M | $198M | $207M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22M | $5M | $5M | $18M | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5M | $12M | $11M | -$18M | $0 |
| Total Current Liabilities | $18M | $17M | $15M | $0 | $17M |
| Long-Term Debt | $134M | $118M | $113M | $95M | $100M |
| Other Non-Current Liab. | -$175M | -$139M | -$133M | -$110M | $10M |
| Total Non-Current Liabilities | $160M | $142M | $136M | $0 | $125M |
| Total Liabilities | $182M | $147M | $141M | $137M | $142M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | $41M | $64M | $45M | $54M | $60M |
| Accumulated OCI | $46M | $71M | $53M | $0 | $0 |
| Total Stockholders Equity | $46M | $71M | $53M | $61M | $65M |
| Total Liabilities & Equity | $228M | $218M | $194M | $198M | $207M |
| — Key Metrics — | |||||
| Total Debt | $157M | $122M | $118M | $113M | $117M |
| Net Debt | $138M | $95M | $104M | $92M | $77M |
| Total Investments | $16M | $17M | $14M | $0 | $162M |