Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,527 | 1,440 | 6,713 | 11,838 | 20,037 |
| Receivables | 9,947 | 9,083 | 9,756 | 9,345 | 9,919 |
| Inventories | 1,013 | 988 | 843 | 970 | 1,050 |
| Income taxes - deferred | N/A | N/A | 0 | 723 | 493 |
| Other current assets | 7,050 | 2,754 | 3,485 | 101 | 107 |
| TOTAL | $26,726 | $19,719 | $26,919 | $25,572 | $35,228 |
| Non-Current Assets | |||||
| PPE Net | 229,686 | 235,725 | 228,021 | 223,085 | 210,161 |
| Investments And Advances | 7,537 | 7,543 | 7,521 | 7,523 | 7,470 |
| Intangibles | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 |
| Other Non-Current Assets | 13,268 | 12,620 | 12,157 | 15,085 | 14,597 |
| TOTAL | $251,578 | $256,975 | $248,786 | $246,780 | $233,315 |
| Total Assets | $278,304 | $276,694 | $275,705 | $272,352 | $268,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,375 | 5,327 | 5,239 | 5,152 | 5,068 |
| Accounts payable and accrued liabilities | 3,660 | 5,003 | 5,266 | 5,225 | 3,590 |
| Accrued Expenses | 7,363 | 6,789 | 9,602 | 8,041 | 8,162 |
| TOTAL | $16,517 | $17,811 | $20,165 | $19,377 | $16,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,419 | 55,766 | 57,131 | 58,474 | 59,794 |
| Other Non-Current Liabilities | 5,546 | 5,566 | 5,492 | 4,060 | 4,103 |
| TOTAL | $79,648 | $79,975 | $80,822 | $80,473 | $82,044 |
| Total Liabilities | $96,165 | $97,786 | $100,987 | $99,850 | $98,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,089 | 19,005 | N/A | 18,766 | 18,745 |
| Common Shares | 954 | 950 | 944 | 938 | 937 |
| Retained earnings | 137,403 | 135,132 | 132,203 | 130,847 | 128,302 |
| Other shareholders' equity | 32 | 32 | 32 | 31 | 31 |
| TOTAL | $182,139 | $178,908 | $174,718 | $172,502 | $169,648 |
| Total Liabilities And Equity | $278,304 | $276,694 | $275,705 | $272,352 | $268,543 |