Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834 | 1,352 | 2,149 | 2,071 | 742 |
| Receivables | 9,398 | 10,997 | 10,734 | 9,283 | 9,309 |
| Inventories | 903 | 857 | 870 | 881 | 951 |
| Income taxes - deferred | 253 | 216 | N/A | N/A | 208 |
| Other current assets | 4,340 | 1,319 | 1,316 | 0 | 7,138 |
| TOTAL | $18,320 | $18,056 | $19,343 | $17,017 | $21,259 |
| Non-Current Assets | |||||
| PPE Net | 247,361 | 246,251 | 248,860 | 241,413 | 233,715 |
| Investments And Advances | 13,606 | 13,550 | 13,497 | 13,406 | 13,363 |
| Intangibles | 3,431 | 3,431 | 3,431 | 1,087 | 1,087 |
| Other Non-Current Assets | 21,645 | 18,617 | 18,538 | 14,170 | 14,093 |
| TOTAL | $286,043 | $281,849 | $284,326 | $270,076 | $262,258 |
| Total Assets | $304,363 | $299,905 | $303,669 | $287,093 | $283,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,530 | 4,456 | 4,383 | 4,311 | 4,557 |
| Accounts payable and accrued liabilities | 8,266 | 6,119 | 7,306 | 7,290 | 5,527 |
| Accrued Expenses | 6,553 | 6,820 | 7,123 | 8,779 | 7,897 |
| TOTAL | $19,670 | $17,395 | $20,077 | $20,982 | $18,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,131 | 55,173 | 60,215 | 45,593 | 53,998 |
| Other Non-Current Liabilities | 5,384 | 5,418 | 5,328 | 5,305 | 5,688 |
| TOTAL | $81,898 | $83,652 | $88,110 | $73,465 | $79,440 |
| Total Liabilities | $101,568 | $101,047 | $108,187 | $94,447 | $98,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,315 | 19,279 | 19,157 | N/A | 19,104 |
| Common Shares | 966 | 964 | 958 | 956 | 955 |
| Retained earnings | 154,923 | 151,438 | 149,735 | 147,394 | 140,405 |
| Other shareholders' equity | 38 | 38 | 38 | 38 | 32 |
| TOTAL | $202,795 | $198,858 | $195,482 | $192,646 | $185,348 |
| Total Liabilities And Equity | $304,363 | $299,905 | $303,669 | $287,093 | $283,517 |