Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,935 | 158,415 | 178,294 | 162,273 | 74,105 |
| Receivables | 1,352 | 1,383 | 1,166 | 1,896 | 5,544 |
| Other current assets | 2,136 | 3,091 | 2,343 | 2,726 | 707 |
| TOTAL | $153,423 | $162,889 | $181,803 | $166,895 | $80,356 |
| Non-Current Assets | |||||
| PPE Net | 407,439 | 367,320 | 367,158 | 350,665 | 203,140 |
| Investments And Advances | 153,899 | 166,066 | 140,525 | 149,760 | 242,680 |
| Other Non-Current Assets | 13,724 | 12,891 | 11,598 | 10,870 | 10,184 |
| TOTAL | $575,062 | $546,277 | $519,281 | $511,295 | $456,004 |
| Total Assets | $728,485 | $709,166 | $701,084 | $678,190 | $536,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,026 | 8,333 | 5,971 | 6,137 | 3,635 |
| Other current liabilities | 2,270 | 2,284 | 2,222 | 2,092 | 1,574 |
| TOTAL | $257,885 | $259,703 | $254,987 | $251,054 | $151,821 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,437 | 925 | 259 | 369 | 542 |
| Other Non-Current Liabilities | 1,412 | 1,907 | 2,404 | -9,993 | 2,879 |
| TOTAL | $1,487 | $1,487 | $1,886 | $1,886 | $1,886 |
| Total Liabilities | $259,372 | $261,190 | $256,873 | $252,940 | $153,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,087 | 19,001 | 18,970 | 18,864 | 18,776 |
| Common Shares | 1,905 | 1,897 | 946 | 941 | 936 |
| Retained earnings | 352,267 | 345,882 | 342,317 | 337,752 | 309,764 |
| Other shareholders' equity | 46,065 | 33,491 | 35,790 | 28,940 | 15,674 |
| TOTAL | $469,113 | $447,976 | $444,211 | $425,250 | $382,653 |
| Total Liabilities And Equity | $728,485 | $709,166 | $701,084 | $678,190 | $536,360 |