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FRP Holdings, Inc. FRPH
Real Estate - Real Estate - Services - NASDAQ - US
Watchlist
$ 26.59
-3.44 %
$ 508 M
Market Cap
73.97
P/E
BALANCE SHEET
728 M ASSETS
2.72%
Growth Rates
1Year 2.72%
3Years 2.41%
5Years 6.24%
7Years 8.23%
10Years 8.81%
259 M LIABILITIES
-0.70%
Growth Rates
1Year -0.70%
3Years 0.84%
5Years 12.10%
7Years 7.72%
10Years 9.28%
423 M EQUITY
2.07%
Growth Rates
1Year 2.07%
3Years 2.19%
5Years 2.45%
7Years 8.21%
10Years 7.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet FRP Holdings, Inc.
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Current Assets 153 M
Cash & Short-Term Investments 149 M
Receivables 2.73 M
Other Current Assets 1.32 M
Non-Current Assets 576 M
Long-Term Investments 154 M
PP&E 0
Other Non-Current Assets 422 M
20.40 %21.13 %57.92 %Total Assets$728.5m
Current Liabilities 9.88 M
Accounts Payable 6.03 M
Short-Term Debt 0
Other Current Liabilities 3.85 M
Non-Current Liabilities 249 M
Long-Term Debt 179 M
Other Non-Current Liabilities 70.6 M
68.96 %27.24 %Total Liabilities$259.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 148.6 157.6 177.5 161.5 73.9 26.6 22.5 4.5 0 0.4 1.0 0.5 6.7 21.0 17.2 15.8 7.8 26.9 0.2 3.0 16.8 2.6 0.5 0.4 0.6 2.6 0.7 0.4 0.3 0.4 0.8 0.4 0.4 0.5 100 K 100 K 100 K 1.3 1.5 0.2
Short Term Investments 0 0 0 4.3 75.6 137.9 165.2 0 0 0 0 0 0 0 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.7 3.0 2.0 2.5 0 1.1 10.5 0 5.3 6.0 13.0 9.3 9.8 6.8 8.1 6.4 9.8 11.0 11.8 11.7 9.1 7.3 7.4 9.5 10.8 8.5 6.5 5.5 5.3 5.6 4.4 3.7 3.1 2.8 3.4 2.4 2.8 2.6 2.7 1.7
Inventory 0 0 0 165.5 80.4 28.1 0 0 0 0 0.9 0.9 0.8 1.1 0.7 0.6 0.9 0.7 0.9 0.8 0.6 0.7 0.6 0.6 0.7 0.5 0.6 0.5 0.5 0.5 0.6 0.7 0.7 0.8 0.7 0.6 0.5 0.7 0.5 0.5
Other Current Assets 1.3 0.9 0.8 0.8 0.2 0.2 3.4 0.3 0 4.8 (13.9) (10.2) 9.6 5.8 5.8 7.0 23.4 5.8 4.6 4.1 3.5 3.4 3.0 5.8 3.0 2.6 2.3 2.1 1.9 2.0 1.9 2.4 2.1 2.0 2.3 1.4 1.0 0.9 0.8 1.0
Total Current Assets 152.7 161.4 180.3 169.1 155.2 165.8 201.7 13.2 5.3 11.2 24.8 21.7 26.9 34.7 31.8 29.9 28.9 44.5 17.4 19.6 30.1 14.0 11.5 16.2 15.1 14.2 10.1 8.5 8.0 8.5 7.7 7.2 6.3 6.1 6.5 4.5 4.4 5.5 5.5 3.4
PP&E 0 378.0 377.3 360.4 212.3 210.6 213.7 375.6 224.2 207.2 249.6 241.4 228.0 209.0 198.1 199.0 210.8 192.5 192.1 164.9 149.0 145.3 138.4 131.2 124.0 115.4 105.0 95.0 90.1 83.3 74.7 72.7 71.1 69.0 69.7 60.9 55.7 51.1 52.6 14.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 1.4 1.5 1.5 1.6 1.6 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 3.4 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.3 1.3 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 153.9 166.1 140.5 145.4 167.1 160.5 88.9 13.4 22.9 19.0 18.5 13.4 11.2 14.3 7.3 13.8 13.3 7.2 1.1 1.1 1.1 0 0 1.3 5.2 0 0 0 5.8 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 421.9 173.6 312.3 299.6 213.5 1.4 1.2 16.6 14.1 15.2 9.4 5.2 8.5 7.4 16.1 7.4 8.0 8.3 7.5 7.0 4.1 4.9 4.5 3.0 2.5 7.9 7.7 11.7 1.9 8.2 8.0 7.6 7.5 7.8 8.1 6.8 6.9 6.8 6.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 728.5 709.2 701.1 678.2 535.7 538.1 505.5 418.7 266.6 252.6 313.1 287.1 275.7 266.4 257.7 256.9 262.0 253.5 219.2 193.7 185.4 165.2 155.5 152.8 148.0 138.7 124.0 116.6 107.0 101.4 91.8 89.0 86.4 84.5 85.9 72.2 67.0 63.4 64.2 18.1
LIABILITIES
Accounts Payable 6.0 8.3 6.0 6.1 3.6 2.4 3.5 4.4 3.7 3.5 3.9 7.3 5.3 3.9 3.4 2.8 6.9 5.4 5.7 5.7 3.1 4.7 5.8 3.6 5.6 5.6 2.8 2.4 1.8 1.6 1.8 2.1 1.2 1.4 1.9 1.3 0 0 0 0
Short Term Debt 0 0 0 0 0.5 0 0 4.5 11.4 12.7 (12.8) 4.3 5.2 4.9 4.6 4.3 4.0 3.8 2.6 2.4 7.7 1.5 1.3 8.8 6.4 3.6 2.1 4.4 3.8 2.1 4.3 2.8 2.1 1.8 2.4 1.0 1.1 0.7 2.2 1.4
Other Current Liabilities 0 0 (6.0) (6.1) (4.2) (3.7) (3.6) (9.9) 0 (17.2) 11.0 (12.1) (0.9) 9.4 8.8 12.9 12.3 10.4 9.9 7.5 5.5 4.9 4.9 4.3 4.4 3.9 3.3 3.4 3.1 2.7 2.3 3.3 3.8 2.8 3.2 2.0 2.9 2.5 1.2 0.6
Total Current Liabilities 9.9 10.1 6.2 6.5 4.2 3.7 3.9 9.9 17.2 17.2 21.9 21.0 20.2 18.2 16.8 22.4 23.3 20.2 18.2 16.2 23.1 11.2 12.0 16.7 17.5 13.6 9.5 11.1 9.6 7.2 10.3 8.2 7.1 6.0 7.5 4.3 4.0 3.2 3.4 2.0
Long Term Debt 178.9 178.7 178.6 184.5 93.7 92.7 92.6 114.8 46.8 53.1 80.6 66.6 33.4 62.4 67.3 71.9 76.2 80.2 60.5 48.5 41.2 57.8 47.3 47.1 42.0 37.9 33.3 30.6 26.2 25.5 16.1 15.7 15.3 16.9 18.1 9.7 7.6 6.3 9.6 1.3
Deferred Tax Income 67.7 69.5 68.0 64.0 56.6 50.1 28.0 26.0 16.5 14.7 21.7 22.6 18.2 16.9 16.1 15.7 18.9 15.3 15.0 14.4 15.8 10.8 10.1 9.3 8.6 8.8 7.7 7.2 6.2 4.2 2.7 2.7 2.9 2.4 2.3 2.3 1.3 1.5 2.1 1.6
Other Liabilities 3.0 2.9 4.1 9.7 6.6 6.7 5.4 28.1 20.6 18.4 32.3 25.2 (19.9) 1.9 5.5 1.5 1.5 2.8 2.4 1.7 1.6 1.7 1.6 1.3 1.2 1.0 4.8 0.5 3.1 2.9 3.3 2.4 2.5 2.7 3.0 1.2 0.8 0.9 0 2.8
Total Liabilities 259.4 261.2 256.9 252.9 154.2 146.5 122.2 154.2 67.7 70.3 106.8 94.4 101.0 101.9 105.7 114.4 124.7 123.1 101.2 85.8 87.3 87.2 76.3 79.6 74.2 66.0 55.2 52.8 45.1 39.8 32.4 29.0 27.8 28.0 30.9 17.5 13.7 11.9 15.1 7.7
EQUITY
Common Stock 1.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0 0 0 0 0 0 0 0 0
Retained Earnings 352.3 345.9 342.3 337.8 308.7 315.3 306.3 186.9 145.2 131.5 157.4 147.4 132.2 124.6 113.6 106.2 102.5 98.1 88.6 80.5 72.0 71.7 67.1 61.4 58.7 56.7 50.5 46.1 41.8 37.6 33.0 29.2 26.5 23.7 21.1 18.9 17.5 14.4 12.0 9.9
Other Accumulative Comprehensive Income/Loss 55 K 35 K (1.3) 0.1 0.7 0.9 (0.7) 38 K 14 K 6 K 40 K 38 K 32 K 31 K 20 K 19 K (99.8) 85 K (85.6) (81.8) (75.2) (76.2) (70.9) (66.1) (60.6) (57.4) (53.1) (47.7) (43.0) (43.8) (40.3) (38.1) (34.1) (31.1) (27.7) (26.0) (25.0) (24.1) (20.1) (13.5)
Total Equity 469.1 448.0 444.2 425.2 381.6 391.6 383.3 264.6 241.6 182.3 206.3 192.6 174.7 164.4 152.1 142.4 137.4 130.5 118.1 107.9 98.1 78.0 79.2 73.1 73.8 72.7 68.8 63.7 61.9 61.6 59.4 60.0 58.6 56.5 55.0 54.7 53.3 51.5 49.1 10.4
Total Liabilities and Equity 728.5 709.2 701.1 678.2 535.7 538.1 505.5 418.7 266.6 252.6 313.1 287.1 275.7 266.4 257.7 256.9 262.0 253.5 219.2 193.7 185.4 165.2 155.5 152.8 148.0 138.7 124.0 116.6 107.0 101.4 91.8 89.0 86.4 84.5 85.9 72.2 67.0 63.4 64.2 18.1
SHARES OUTSTANDING
Common Shares Outstanding 18.9 18.8 19.0 18.8 19.3 19.8 20.1 20.1 19.8 19.7 19.6 19.1 9.5 9.5 9.2 9.1 9.1 9.1 8.9 8.8 8.8 9.1 9.4 9.5 10.0 10.3 10.4 10.7 11.0 11.5 12.0 12.5 12.5 12.8 13.5 13.4 13.4 13.6 13.7 13.9