FRPH Stock Annual Balance Sheet. Download in Excel
FRP Holdings Inc.
FRPH 
NGS
Sector: Real Estate
Industry: Real Estate Services
30.05
USD
0.17
(0.57%)
Previous close: 29.88 Open: 29.54 Bid: 28.0 Ask: 48.41
52 week range
26.99 33.00
Mkt Cap: 597 M Avg Vol (90 Days): 47,663
Last updated: Monday 23rd December 2024
Financials
FRPH Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 6 M | 6 M | 8 M | |||||
| Accounts receivable | 1 M | 778000.0 | 987000.0 | 615000.0 | 564000.0 | 546000.0 | 923000.0 | 793000.0 | 1 M | 1 M |
| Accrued expenses | 5 M | 3 M | 4 M | 2 M | 4 M | 3 M | 4 M | 6 M | 6 M | 8 M |
| Accumulated depreciation & depletion | -68 M | -74 M | -81 M | -27 M | -28 M | -30 M | -35 M | -47 M | -57 M | -68 M |
| Additional paid in capital | 48 M | 50 M | 52 M | 56 M | 58 M | 58 M | 56 M | 58 M | 65 M | 68 M |
| Building & improvements | 176 M | 187 M | 452 M | 385 M | 454 M | 155 M | 150 M | 275 M | 281 M | 293 M |
| Cash and equivalents | 1 M | 419000.0 | 5 M | 23 M | 27 M | 74 M | 162 M | 177 M | 158 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 419000.0 | 5 M | 188 M | 27 M | 74 M | 162 M | 177 M | 158 M | |
| CashEquivalents | 1 M | 419000.0 | 5 M | 23 M | ||||||
| Common par | 10 M | 5 M | 10 M | 3 M | 8 M | 982000.0 | 936000.0 | 941000.0 | 946000.0 | 948000.0 |
| Common stock equity | 206 M | 182 M | 196 M | 244 M | 365 M | 375 M | 368 M | 396 M | 407 M | 415 M |
| CommonStock | 10 M | 5 M | 10 M | 3 M | 8 M | 982000.0 | 936000.0 | 941000.0 | 946000.0 | 948000.0 |
| Construction in progress | 1 M | 5 M | 9 M | 12 M | 11 M | |||||
| Cost in excess | 3 M | |||||||||
| CurrentAccruedExpenses | 7 M | |||||||||
| CurrentDeferredRevenue | 872000.0 | 1 M | 1 M | 107000.0 | 27000.0 | 790000.0 | 542000.0 | 369000.0 | 259000.0 | 925000.0 |
| CurrentDeferredTaxesAssets | 50 M | 56 M | 64 M | 68 M | 69 M | |||||
| CurrentDeferredTaxesLiabilities | 13 M | 15 M | 16 M | 26 M | 28 M | |||||
| Deferred revenues | 2 M | 2 M | 3 M | 2 M | 1 M | 2 M | 542000.0 | 369000.0 | 259000.0 | 925000.0 |
| DeferredCosts | 7 M | 7 M | 7 M | 3 M | 773000.0 | 890000.0 | 707000.0 | 3 M | 2 M | 3 M |
| Float term debt | 41 M | 36 M | 31 M | 90 M | 89 M | 89 M | 90 M | 178 M | 179 M | 179 M |
| GoodwillAndOtherIntangibleAssets | 3 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 278 M | 289 M | 551 M | 473 M | 538 M | 241 M | 247 M | 407 M | 435 M | 446 M |
| IncomeTaxPayable | 572000.0 | 13000.0 | ||||||||
| Intangibles | 585000.0 | 855000.0 | 1 M | 4 M | 5 M | 5 M | 5 M | |||
| Inventories | 895000.0 | |||||||||
| Invested capital | 247 M | 218 M | 227 M | 422 M | 542 M | 553 M | 548 M | 753 M | 764 M | 772 M |
| Land & improvements | 102 M | 102 M | 99 M | 87 M | 84 M | 84 M | 92 M | 123 M | 142 M | 142 M |
| LineOfCredit | 10 M | 8 M | 7 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 41 M | 36 M | 31 M | 90 M | 89 M | 89 M | 90 M | 178 M | 179 M | 179 M |
| LongTermProvisions | 103000.0 | 45000.0 | 14000.0 | |||||||
| Minority interest | 21 M | 19 M | 17 M | 15 M | 29 M | 37 M | 33 M | |||
| Net fixed assets (net PP&E) | 210 M | 215 M | 471 M | 446 M | 510 M | 211 M | 212 M | 360 M | 377 M | 378 M |
| Non-current deferred income taxes | 13 M | 15 M | 16 M | 26 M | 28 M | 50 M | 56 M | 64 M | 68 M | 69 M |
| NonCurrentAccruedExpenses | 1 M | |||||||||
| NonCurrentDeferredAssets | 7 M | 7 M | 7 M | 3 M | 773000.0 | 890000.0 | 707000.0 | 3 M | 2 M | 3 M |
| NonCurrentDeferredLiabilities | 13 M | 15 M | 16 M | 26 M | 28 M | 50 M | 57 M | 65 M | 69 M | 71 M |
| Other current assets | 179000.0 | 275000.0 | 135000.0 | 179000.0 | 455000.0 | 138 M | 76 M | 5 M | 560000.0 | 589000.0 |
| Other equity adjustments | 40000.0 | -6000.0 | 20000.0 | 38000.0 | -701000.0 | |||||
| Other fixed assets | 92 M | 202 M | ||||||||
| Other non-current assets | 61 M | 26000.0 | 177 M | 3 M | 186000.0 | 196000.0 | 752000.0 | 797000.0 | 860000.0 | |
| Other non-current liabilities | 906000.0 | 898000.0 | 2 M | 54000.0 | 53000.0 | 328000.0 | 332000.0 | 790000.0 | 868000.0 | 875000.0 |
| Other receivable | 5 M | 5 M | 5 M | 223000.0 | 53000.0 | 554000.0 | 531000.0 | 620000.0 | 856000.0 | 2 M |
| OtherCurrentLiabilities | 2 M | 51000.0 | 15 M | 2 M | 100000.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
| OtherDeferredCosts | 7 M | 7 M | 7 M | 3 M | 773000.0 | 890000.0 | 707000.0 | 3 M | 2 M | 3 M |
| OtherPayable | 4 M | 3 M | 4 M | 2 M | 4 M | |||||
| Payables | 5 M | 3 M | 4 M | 2 M | 4 M | 3 M | 4 M | 6 M | 6 M | 8 M |
| Prepaid expenses | 872000.0 | |||||||||
| Restricted cash | 27 M | 74 M | ||||||||
| Retained earnings | 157 M | 131 M | 143 M | 187 M | 306 M | 316 M | 310 M | 338 M | 341 M | 346 M |
| Short term debt | 15 M | 13 M | 11 M | 125000.0 | ||||||
| TaxesReceivable | 393000.0 | 3 M | 10 M | 5 M | 1 M | 337000.0 | ||||
| Total assets | 313 M | 252 M | 265 M | 419 M | 505 M | 538 M | 536 M | 678 M | 701 M | 709 M |
| Total current assets | 20 M | 7 M | 6 M | 9 M | 199 M | 166 M | 156 M | 169 M | 180 M | 161 M |
| Total current liabilities | 22 M | 19 M | 34 M | 6 M | 5 M | 7 M | 6 M | 8 M | 8 M | 11 M |
| Total equity | 206 M | 182 M | 196 M | 244 M | 365 M | 375 M | 368 M | 396 M | 407 M | 415 M |
| Total liabilities | 107 M | 70 M | 69 M | 154 M | 122 M | 147 M | 154 M | 253 M | 257 M | 261 M |
| Total non-current assets | 297 M | 242 M | 502 M | 639 M | 603 M | 372 M | 380 M | 509 M | 521 M | 548 M |
| Total non-current liabilities | 83 M | 51 M | 49 M | 148 M | 117 M | 139 M | 148 M | 245 M | 249 M | 250 M |
| TotalEquityGrossMinority | 215 M | 182 M | 196 M | 265 M | 383 M | 392 M | 383 M | 425 M | 444 M | 448 M |
| TotalEquityGrossMinorityInterest | 215 M | 182 M | 196 M | 265 M | 383 M | 392 M | 383 M | 425 M | 444 M | 448 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 313 M | 252 M | 265 M | 419 M | 505 M | 538 M | 536 M | 678 M | 701 M | 709 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 83 M | 51 M | 49 M | 148 M | 117 M | 139 M | 148 M | 245 M | 249 M | 250 M |
| TotalTaxPayable | 572000.0 | 13000.0 | 504000.0 | 18000.0 | ||||||
| Working capital | -2 M | -12 M | -28 M | 3 M | 194 M | 159 M | 150 M | 160 M | 172 M | 150 M |
| debtc | 15 M | 13 M | 11 M | 125000.0 | ||||||
| ltinv | 19 M | 19 M | 24 M | 13 M | 89 M | 160 M | 167 M | 145 M | 141 M | 166 M |
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