FRP Holdings, Inc. (FRPH) - Balance Sheet Statement

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FRPH
Financials

30.65 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.555	177.497	161.521	73.909	26.607	22.547	4.524	0	0.419	1.013	0.502	6.713	21.026	17.151	15.803	7.778	26.944	0.154	2.966	16.752	2.552	0.529	0.44	0.633	2.593	0.663	0.429	0.313	0.4	0.8	0.4	0.4	0.5	0.1	0.1	0.1	1.3	1.5	0.2
Short Term Investments Numbers are in millions	0	0	4.317	75.609	137.867	165.212	0	0	0	0	0	0	0	7.124	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
Cash and Short Term Investments Numbers are in millions	157.555	177.497	165.838	149.518	164.474	187.759	4.524	0	0.419	1.013	0.502	6.713	21.026	17.151	15.803	7.778	26.944	0.154	2.966	16.752	2.552	0.529	0.44	0.633	2.593	0.663	0.429	0.313	0.4	0.8	0.4	0.4	0.5	0.1	0.1	0.1	1.3	1.5	0.2
Net Receivables Numbers are in millions	3.023	2.022	2.516	0	1.1	10.471	0	5.272	5.988	13.026	9.283	9.756	6.795	8.108	6.444	9.834	10.983	11.761	11.731	9.123	7.332	7.351	9.479	10.77	8.451	6.51	5.531	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 Numbers are in millions	0	0	165.541	80.376	28.079	0	0	0	0	0.895	0.881	0.843	1.121	0.665	0.616	0.891	0.743	0.854	0.799	0.642	0.67	0.633	0.57	0.65	0.503	0.552	0.469	0.502	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 Numbers are in millions	0.86	0.797	0.752	0.196	0.186	3.426	0.333	0	4.826	-13.921	-10.164	9.607	5.752	5.848	7.02	23.427	5.816	4.643	4.073	3.549	3.411	2.977	5.759	3.036	2.614	2.348	2.12	1.888	2	1.9	2.4	2.1	2	2.3	1.4	1	0.9	0.8	1
Total Current Assets Numbers are in millions	158.601	180.316	169.106	155.162	165.76	201.656	13.15	5.272	11.233	24.824	21.676	26.919	34.694	31.772	29.883	28.863	44.486	17.412	19.569	30.066	13.965	11.49	16.248	15.089	14.161	10.073	8.549	8.003	8.5	7.7	7.2	6.3	6.1	6.5	4.5	4.4	5.5	5.5	3.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	377.34	360.387	212.291	210.567	213.72	375.604	224.247	207.205	249.61	241.413	228.021	208.988	198.116	199.013	210.76	192.523	192.073	164.936	149.011	145.262	138.367	131.17	124.026	115.369	104.97	95.018	90.058	83.3	74.7	72.7	71.1	69	69.7	60.9	55.7	51.1	52.6	14.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	3.431	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.127	1.167	1.207	1.248	1.288	1.328	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	0	-377.34	-360.387	-213.284	-538.148	-505.488	-418.734	-265.676	0	3.431	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.127	1.167	1.207	1.248	1.288	1.328	1.4	1.4	1.5	1.5	1.6	1.6	0	0	0	0	0
Long Term Investments Numbers are in millions	166.066	140.525	145.443	167.071	160.452	88.884	13.406	22.901	19.01	18.537	13.406	11.161	14.26	7.344	13.791	13.313	7.178	1.093	1.093	1.093	0	0	1.26	5.216	0	0	0	5.791	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	69.456	67.96	64.047	0.993	538.148	505.488	418.734	265.676	0	7.304	4.343	0	0	3.295	5.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-166.066	312.283	299.594	213.5	1.369	1.228	16.574	14.14	15.173	9.365	5.168	8.517	7.361	16.098	7.433	8.017	8.256	7.55	7.03	4.137	4.902	4.519	2.954	2.513	7.918	7.674	11.727	1.856	8.2	8	7.6	7.5	7.8	8.1	6.8	6.9	6.8	6.1	0
Total Non-Current Assets Numbers are in millions	69.456	520.768	509.084	380.571	372.388	303.832	405.584	261.288	241.388	288.247	265.417	248.786	231.696	225.94	226.971	233.177	209.044	201.803	174.146	155.328	151.251	143.973	136.511	132.922	124.494	113.892	108.033	99.033	92.9	84.1	81.8	80.1	78.4	79.4	67.7	62.6	57.9	58.7	14.7
Total Assets Numbers are in millions	709.166	701.084	678.19	535.733	538.148	505.488	418.734	266.56	252.621	313.071	287.093	275.705	266.39	257.712	256.854	262.04	253.53	219.215	193.715	185.394	165.216	155.463	152.759	148.011	138.655	123.965	116.582	107.036	101.4	91.8	89	86.4	84.5	85.9	72.2	67	63.4	64.2	18.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.333	5.971	6.137	3.635	2.431	3.545	4.37	3.747	3.456	3.948	7.29	5.266	3.948	3.384	2.822	6.933	5.408	5.67	5.674	3.072	4.734	5.771	3.627	5.572	5.565	2.776	2.427	1.779	1.6	1.8	2.1	1.2	1.4	1.9	1.3	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0.542	0	0	4.463	11.445	12.674	-12.783	4.311	5.239	4.902	4.588	4.293	4.019	3.762	2.576	2.432	7.716	1.545	1.311	8.777	6.396	3.625	2.133	4.418	3.833	2.1	4.3	2.8	2.1	1.8	2.4	1	1.1	0.7	2.2	1.4
Tax Payables Numbers are in millions	0	0.018	0	0	0.504	0	0	0.887	0	0.701	0.475	0	0	0	2.355	0	0.702	0.02	0.642	6.799	0	0	0	1.162	0.499	1.224	0.779	0.929	0.8	1.9	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.925	0.259	0.369	0.542	0.79	0.027	1.074	1.126	1.06	0	0	0	9.348	7.469	11.592	0	0	0	0	10.123	2.627	2.783	0	0	0	0	0	0	0.8	1.9	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-8.333	-5.971	-6.137	-4.177	-3.725	-3.572	-9.907	0	-17.19	10.966	-12.076	-0.903	9.382	8.796	12.897	12.311	10.356	9.926	7.473	5.512	4.941	4.89	4.324	4.368	3.866	3.346	3.439	3.054	2.7	2.3	3.3	3.8	2.8	3.2	2	2.9	2.5	1.2	0.6
Total Current Liabilities Numbers are in millions	0.925	6.248	6.506	4.177	3.725	3.86	9.907	17.205	17.19	21.927	20.982	20.165	18.232	16.768	22.367	23.263	20.228	18.192	16.221	23.099	11.22	11.972	16.728	17.498	13.555	9.479	11.063	9.595	7.2	10.3	8.2	7.1	6	7.5	4.3	4	3.2	3.4	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.705	178.557	184.546	93.668	92.65	92.649	114.769	46.759	53.058	80.631	66.575	33.44	62.37	67.272	71.86	76.153	80.172	60.548	48.468	41.185	57.816	47.29	47.097	42.015	37.936	33.299	30.647	26.17	25.5	16.1	15.7	15.3	16.9	18.1	9.7	7.6	6.3	9.6	1.3
Deferred Revenue Non-Current Numbers are in millions	0	0.259	0.369	0.542	0.79	0.027	1.074	1.126	1.06	1.393	1.133	1.659	2.548	0	2.995	4.848	4.562	5.104	4.993	5.689	5.722	5.331	5.268	4.884	4.644	0	3.382	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.456	67.96	64.047	56.579	50.111	27.981	25.982	16.455	14.684	21.654	22.567	18.199	16.919	16.084	15.679	18.885	15.274	14.968	14.394	15.767	10.76	10.062	9.28	8.628	8.82	7.656	7.243	6.24	4.2	2.7	2.7	2.9	2.4	2.3	2.3	1.3	1.5	2.1	1.6
Other Non-Current Liabilities Numbers are in millions	12.104	4.108	9.746	6.622	6.677	5.436	28.127	20.605	18.381	32.287	25.154	-19.858	1.874	5.532	1.545	1.536	2.833	2.351	1.738	1.567	1.669	1.648	1.274	1.173	1.008	4.776	0.513	3.137	2.9	3.3	2.4	2.5	2.7	3	1.2	0.8	0.9	0	2.8
Total Non-Current Liabilities Numbers are in millions	260.265	250.625	246.434	150.003	142.778	118.373	144.245	50.535	53.089	84.829	73.465	80.822	83.711	88.888	92.079	101.422	102.841	82.971	69.593	64.208	75.967	64.331	62.919	56.7	52.408	45.731	41.785	35.547	32.6	22.1	20.8	20.7	22	23.4	13.2	9.7	8.7	11.7	5.7
Total Liabilities Numbers are in millions	261.19	256.873	252.94	154.18	146.503	122.233	154.152	67.74	70.279	106.756	94.447	100.987	101.943	105.656	114.446	124.685	123.069	101.163	85.814	87.307	87.187	76.303	79.647	74.198	65.963	55.21	52.848	45.142	39.8	32.4	29	27.8	28	30.9	17.5	13.7	11.9	15.1	7.7
Equity:
Preferred Stock Numbers are in millions	0	342.317	337.752	309.764	315.278	306.307	186.855	143.486	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
Common Stock Numbers are in millions	0.948	0.946	0.941	0.936	0.982	0.997	1.001	0.991	0.979	0.97	0.956	0.944	0.929	0.309	0.305	0.304	0.305	0.301	0.297	0.293	0.293	0.316	0.314	0.335	0.338	0.347	0.344	0.349	0.4	0.4	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	345.882	342.317	337.752	308.664	315.278	306.307	186.855	145.168	131.497	157.413	147.394	132.203	124.642	113.597	106.226	102.473	98.087	88.582	80.504	72.01	71.671	67.096	61.441	58.738	56.694	50.537	46.057	41.797	37.6	33	29.2	26.5	23.7	21.1	18.9	17.5	14.4	12	9.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.035	-1.276	0.113	0.675	0.923	-0.701	0.038	0.014	-0.006	0.04	0.038	0.032	0.031	0.02	0.019	-99.758	-0.085	-85.562	-81.789	-75.219	-76.229	-70.908	-66.087	-60.557	-57.378	-53.113	-47.653	-43.025	-43.8	-40.3	-38.1	-34.1	-31.1	-27.7	-26	-25	-24.1	-20.1	-13.5
Other Total Stockholders Equity Numbers are in millions	67.655	65.158	57.617	56.279	-257.573	58.004	-131.219	-90.839	49.872	47.892	44.258	41.539	38.845	38.13	35.858	134.336	32.154	114.731	108.889	101.888	6.065	11.748	11.357	75.297	73.038	70.984	64.986	62.773	67.4	66.3	68.9	66.2	63.9	61.6	61.8	60.8	61.2	57.2	14
Total Shareholders Equity Numbers are in millions	414.52	407.145	396.423	366.554	374.888	364.607	243.53	198.82	182.342	206.315	192.646	174.718	164.447	152.056	142.408	137.355	130.461	118.052	107.901	98.087	78.029	79.16	73.112	73.813	72.692	68.755	63.734	61.894	61.6	59.4	60	58.6	56.5	55	54.7	53.3	51.5	49.1	10.4
Total Equity Numbers are in millions	447.976	444.211	425.25	381.553	391.645	383.255	264.582	241.645	182.342	206.315	192.646	174.718	164.447	152.056	142.408	137.355	130.461	118.052	107.901	98.087	78.029	79.16	73.112	73.813	72.692	68.755	63.734	61.894	61.6	59.4	60	58.6	56.5	55	54.7	53.3	51.5	49.1	10.4
Total Liabilities & Shareholders Equity Numbers are in millions	709.166	701.084	678.19	535.733	538.148	505.488	418.734	266.56	252.621	313.071	287.093	275.705	266.39	257.712	256.854	262.04	253.53	219.215	193.715	185.394	165.216	155.463	152.759	148.011	138.655	123.965	116.582	107.036	101.4	91.8	89	86.4	84.5	85.9	72.2	67	63.4	64.2	18.1

FRP Holdings, Inc.

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