Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,050 | 21,026 | 22,760 | 16,624 | 15,419 |
| Receivables | 8,604 | 6,795 | 7,788 | 6,627 | 6,998 |
| Inventories | 989 | 1,121 | 1,038 | 1,115 | 969 |
| Income taxes - deferred | 201 | 201 | 895 | 477 | N/A |
| Other current assets | 108 | 114 | 7,366 | 7,265 | 1,792 |
| TOTAL | $33,495 | $34,694 | $42,156 | $35,527 | $29,509 |
| Non-Current Assets | |||||
| PPE Net | 211,392 | 208,988 | 207,172 | 205,211 | 204,513 |
| Investments And Advances | 7,473 | 7,412 | 7,437 | 7,453 | 7,456 |
| Intangibles | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 |
| Other Non-Current Assets | 14,409 | 14,209 | 8,625 | 11,629 | 18,266 |
| TOTAL | $234,361 | $231,696 | $224,321 | $225,380 | $231,322 |
| Total Assets | $267,856 | $266,390 | $266,477 | $260,907 | $260,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,984 | 4,902 | 4,822 | 4,742 | 4,664 |
| Accounts payable and accrued liabilities | 4,868 | 3,948 | 4,098 | 3,143 | 2,926 |
| Accrued Expenses | 7,558 | 9,348 | 8,536 | 7,234 | 7,014 |
| TOTAL | $18,457 | $18,232 | $19,213 | $15,331 | $16,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,093 | 62,370 | 63,626 | 64,862 | 66,077 |
| Other Non-Current Liabilities | 4,452 | 4,422 | 4,364 | 4,340 | 4,259 |
| TOTAL | $82,464 | $83,711 | $84,411 | $85,542 | $86,501 |
| Total Liabilities | $100,921 | $101,943 | $103,624 | $100,873 | $102,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,618 | N/A | 18,601 | 18,559 | 18,525 |
| Common Shares | 931 | 929 | 930 | 928 | 926 |
| Retained earnings | 126,659 | 124,642 | 123,084 | 120,705 | 119,187 |
| Other shareholders' equity | 31 | 31 | 20 | 20 | 20 |
| TOTAL | $166,935 | $164,447 | $162,853 | $160,034 | $157,942 |
| Total Liabilities And Equity | $267,856 | $266,390 | $266,477 | $260,907 | $260,831 |