Frp Holdings Inc (FRPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,966 | 16,752 | 2,552 | 529 | 440 |
| Receivables | 11,731 | 9,123 | 7,332 | 7,351 | 9,479 |
| Inventories | 799 | 642 | 670 | 633 | 570 |
| Income taxes - deferred | 392 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,191 |
| TOTAL | $19,569 | $30,066 | $13,965 | $11,490 | $16,248 |
| Non-Current Assets | |||||
| PPE Net | 164,936 | 149,011 | 139,379 | 138,367 | 131,170 |
| Intangibles | 1,087 | 1,087 | 1,087 | 1,087 | 1,127 |
| Other Non-Current Assets | 8,123 | 6,657 | 10,785 | 4,519 | 4,214 |
| TOTAL | $174,146 | $156,755 | $151,251 | $143,973 | $136,511 |
| Total Assets | $193,715 | $186,821 | $165,216 | $155,463 | $152,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,432 | 1,802 | 1,545 | 1,311 | 977 |
| Accounts payable and accrued liabilities | 5,674 | 3,072 | 4,728 | 5,771 | 3,627 |
| Accrued Expenses | 7,473 | 5,512 | 4,941 | 4,336 | 3,958 |
| TOTAL | $16,221 | $23,099 | $11,220 | $11,972 | $16,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,468 | 41,185 | 57,816 | 47,290 | 47,097 |
| Other Non-Current Liabilities | 6,731 | 7,256 | 7,391 | 6,979 | 6,542 |
| TOTAL | $69,593 | $64,750 | $75,967 | $64,331 | $62,919 |
| Total Liabilities | $85,814 | $87,849 | $87,187 | $76,303 | $79,647 |
| Shareholders' Equity | |||||
| Common Shares | 297 | 293 | 293 | 316 | 314 |
| Retained earnings | 80,504 | 72,895 | 53,122 | 67,096 | 61,441 |
| TOTAL | $107,901 | $98,972 | $78,029 | $79,160 | $73,112 |
| Total Liabilities And Equity | $193,715 | $186,821 | $165,216 | $155,463 | $152,759 |