Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419 | 1,074 | 2,071 | 6,713 | 21,026 |
| Receivables | 1,171 | 1,127 | 9,283 | 9,756 | 6,795 |
| Inventories | N/A | N/A | 881 | 843 | 1,121 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 201 |
| Other current assets | 12,275 | 72,634 | 0 | 3,485 | 114 |
| TOTAL | $13,865 | $74,835 | $17,017 | $26,919 | $34,694 |
| Non-Current Assets | |||||
| PPE Net | 207,205 | 207,436 | 241,413 | 228,021 | 208,988 |
| Investments And Advances | 19,010 | 18,537 | 13,406 | 7,521 | 7,412 |
| Intangibles | 0 | 0 | 1,087 | 1,087 | 1,087 |
| Other Non-Current Assets | 12,398 | 12,263 | 14,170 | 12,157 | 14,209 |
| TOTAL | $238,613 | $238,236 | $270,076 | $248,786 | $231,696 |
| Total Assets | $252,478 | $313,071 | $287,093 | $275,705 | $266,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,311 | 5,239 | 4,902 |
| Accounts payable and accrued liabilities | 3,456 | 3,948 | 7,290 | 5,266 | 3,948 |
| Accrued Expenses | N/A | N/A | 8,779 | 9,602 | 9,348 |
| Other current liabilities | 2,349 | 3,924 | N/A | N/A | N/A |
| TOTAL | $34,125 | $65,697 | $20,982 | $20,165 | $18,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,011 | 41,059 | 45,593 | 57,131 | 62,370 |
| Deferred Revenues | 1,060 | 872 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 5,305 | 5,492 | 4,422 |
| TOTAL | $36,011 | $41,059 | $73,465 | $80,822 | $83,711 |
| Total Liabilities | $70,136 | $106,756 | $94,447 | $100,987 | $101,943 |
| Shareholders' Equity | |||||
| Common Shares | 979 | 970 | 956 | 944 | 929 |
| Retained earnings | 131,497 | 157,413 | 147,394 | 132,203 | 124,642 |
| Other shareholders' equity | -6 | 40 | 38 | 32 | 31 |
| TOTAL | $182,342 | $206,315 | $192,646 | $174,718 | $164,447 |
| Total Liabilities And Equity | $252,478 | $313,071 | $287,093 | $275,705 | $266,390 |