FRP Inc. (FRPH)

NASDAQ: FRPH · Real-Time Price · USD

27.09

0.50 (1.90%)

At close: May 01, 2025, 3:59 PM

27.27

0.65%

Pre-market: May 02, 2025, 07:28 AM EDT

FRP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	148.62M	157.56M	177.5M	161.52M	73.91M	26.61M	22.55M	4.52M	n/a
Short-Term Investments	n/a	n/a	n/a	4.32M	75.61M	137.87M	165.21M	n/a	n/a
Long-Term Investments	153.9M	166.07M	140.53M	145.44M	167.07M	160.45M	88.88M	13.41M	22.9M
Other Long-Term Assets	421.92M	385.55M	312.28M	299.59M	213.5M	1.37M	1.23M	16.57M	14.14M
Receivables	2.73M	3.02M	2.02M	2.52M	n/a	1.1M	10.47M	n/a	5.27M
Inventory	n/a	n/a	n/a	165.54M	80.38M	28.08M	n/a	n/a	n/a
Other Current Assets	1.31M	860K	797K	752K	196K	186K	3.43M	333K	n/a
Total Current Assets	152.67M	161.44M	180.32M	169.11M	155.16M	165.76M	201.66M	13.15M	5.27M
Property-Plant & Equipment	n/a	n/a	377.34M	360.39M	212.29M	210.57M	213.72M	375.6M	224.25M
Goodwill & Intangibles	n/a	n/a	-377.34M	-360.39M	-213.28M	-538.15M	-505.49M	-418.73M	-265.68M
Total Long-Term Assets	575.82M	551.61M	520.77M	509.08M	380.57M	372.39M	303.83M	405.58M	261.29M
Total Assets	728.49M	709.17M	701.08M	678.19M	535.73M	538.15M	505.49M	418.73M	266.56M
Account Payables	6.03M	8.33M	5.97M	6.14M	3.63M	2.43M	3.54M	4.37M	3.75M
Deferred Revenue	3.24M	1.8M	259K	369K	542K	790K	27K	1.07M	1.13M
Short-Term Debt	n/a	n/a	n/a	n/a	542K	n/a	n/a	4.46M	11.45M
Other Current Liabilities	n/a	n/a	-5.97M	-6.14M	-4.18M	-3.73M	-3.57M	-9.91M	n/a
Total Current Liabilities	9.88M	10.13M	6.25M	6.51M	4.18M	3.73M	3.86M	9.91M	17.2M
Long-Term Debt	n/a	178.71M	178.56M	178.41M	89.96M	88.92M	88.79M	90.03M	29.55M
Other Long-Term Liabilities	249.49M	81.56M	4.11M	9.75M	6.62M	6.68M	5.44M	28.13M	20.61M
Total Long-Term Liabilities	249.49M	260.26M	250.63M	246.43M	150M	142.78M	118.37M	144.25M	50.53M
Total Liabilities	259.37M	261.19M	256.87M	252.94M	154.18M	146.5M	122.23M	154.15M	67.74M
Total Debt	178.85M	178.71M	178.56M	178.41M	89.96M	88.92M	88.79M	118.32M	41M
Common Stock	1.91M	948K	946K	941K	936K	982K	997K	1M	991K
Retained Earnings	352.27M	345.88M	342.32M	337.75M	308.66M	315.28M	306.31M	186.85M	145.17M
Comprehensive Income	55K	35K	-1.28M	113K	675K	923K	-701K	38K	14K
Shareholders Equity	423.1M	414.52M	407.14M	396.42M	366.55M	374.89M	364.61M	243.53M	198.82M
Total Investments	153.9M	166.07M	140.53M	149.76M	242.68M	298.32M	254.1M	13.41M	22.9M