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Thomas Properties Group (TPGI)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 8.83M 8.83M 2.10M 110M 106M
Total Investments 8.83M 8.83M 2.10M 110M 106M
Cash and Cash Equivalents 79.3M 79.3M 130M 58.4M 76.7M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 345M 345M 348M 349M 328M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 15.0M 67.6M 58.6M 119M 74.9M
Total Assets 440M 492M 536M 527M 480M
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 32.4M 32.4M 35.2M 41.5M 28.3M
Other Liabilities -62.9M -58.5M -95.7M -93.8M -65.2M
Total Operating Liabilities -30.4M -26.0M -60.5M -52.3M -36.9M
Long-term Debt 289M 287M 285M 281M 263M
Minority Interest 63.6M 64.7M 105M 103M 108M
Total Financing Liabilities 352M 352M 390M 384M 371M
Total Liabilities 322M 326M 330M 332M 334M
Preferred Stock 0 0 0 0 0
Common Par 373K 583K 584K 584K 463K
Additional Paid-in Capital 209M 258M 259M 259M 259M
Retained Earnings 0 -64.5M -69.3M -83.6M -93.5M
Treasury Stock 0 0 0 0 0
Other Equity, Net -59.0M 0 0 0 123K
Total Shareholder's Equity 150M 194M 190M 176M 166M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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