FRP Holdings, Inc. (FRPH)

USD 30.12

(-3.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 709.16 Million 701.08 Million 678.19 Million 535.73 Million 538.14 Million 505.48 Million
Total Current Assets 161.43 Million 180.31 Million 169.1 Million 155.16 Million 165.76 Million 201.65 Million
Cash And Short Term Investments 158.41 Million 177.49 Million 165.83 Million 149.51 Million 164.47 Million 187.75 Million
Cash and Cash Equivalents 158.41 Million 177.49 Million 161.52 Million 73.9 Million 26.6 Million 22.54 Million
Short Term Investments - - 4.31 Million 75.6 Million 137.86 Million 165.21 Million
Net Receivables 1.38 Million 2.02 Million 2.51 Million 5.44 Million 1.1 Million 10.47 Million
Inventory - - 165.54 Million 80.37 Million 28.07 Million -
Other Current Assets -159.79 Million 797 Thousand -164.78 Million -80.18 Million -27.89 Million 3.42 Million
Total Non-Current Assets 547.72 Million 520.76 Million 509.08 Million 380.57 Million 372.38 Million 303.83 Million
Net PPE 377.98 Million 377.34 Million 360.38 Million 212.29 Million 210.56 Million 213.72 Million
Good Will And Intangible Assets -377.98 Million -377.34 Million -360.38 Million -213.28 Million -538.14 Million -505.48 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 166.06 Million 140.52 Million 145.44 Million 167.07 Million 160.45 Million 88.88 Million
Tax Assets 69.45 Million 67.96 Million 64.04 Million 993 Thousand 538.14 Million 505.48 Million
Other Non Current Assets 312.2 Million 312.28 Million 299.59 Million 213.5 Million 1.36 Million 1.22 Million
Other Assets - - - - - -
Total Liabilities 261.19 Million 256.87 Million 252.94 Million 154.18 Million 146.5 Million 122.23 Million
Total Current Liabilities 9.25 Million 6.24 Million 6.5 Million 4.17 Million 3.72 Million 3.86 Million
Account Payables 8.33 Million 5.97 Million 6.13 Million 3.63 Million 2.43 Million 3.54 Million
Tax Payables - 18 Thousand - - 504 Thousand -
Short Term Debt 925 Thousand 178.55 Million 369 Thousand 542 Thousand 88.92 Million 88.78 Million
Deferred Revenue 925 Thousand 259 Thousand 369 Thousand 542 Thousand 790 Thousand 27 Thousand
Other Current Liabilities -925 Thousand -178.53 Million -369 Thousand -542 Thousand -88.42 Million -88.5 Million
Total Non Current Liabilities 251.93 Million 250.62 Million 246.43 Million 150 Million 142.77 Million 118.37 Million
Long-Term Debt 178.7 Million 178.55 Million 178.4 Million 89.96 Million 88.92 Million 88.78 Million
Deferred Revenue Non Current 925 Thousand 259 Thousand 369 Thousand 542 Thousand 790 Thousand 27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.84 Million 3.84 Million 3.6 Million 2.91 Million 2.95 Million 1.57 Million
Other Liabilities - - - - - -
Total Equity 447.97 Million 444.21 Million 425.25 Million 381.55 Million 391.64 Million 383.25 Million
Stock Holders Equity 414.52 Million 407.14 Million 396.42 Million 366.55 Million 374.88 Million 364.6 Million
Common Stock 948 Thousand 946 Thousand 941 Thousand 936 Thousand 982 Thousand 997 Thousand
Retained Earnings 345.88 Million 342.31 Million 337.75 Million 308.66 Million 315.27 Million 306.3 Million
Accumulated other comprehensive income 35 Thousand -1.27 Million 113 Thousand 675 Thousand 923 Thousand -701 Thousand
Common Stock Equity 414.52 Million 407.14 Million 396.42 Million 366.55 Million 374.88 Million 364.6 Million
Capital Lease Obligation - - - - - -
Total Investments 166.06 Million 140.52 Million 149.76 Million 242.68 Million 298.31 Million 254.09 Million
Total Debt 178.7 Million 178.55 Million 178.4 Million 89.96 Million 88.92 Million 88.78 Million
Net Debt 20.29 Million 1.06 Million 16.88 Million 16.05 Million 62.31 Million 66.24 Million

Balance Sheet Charts