Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,420 | 153,139 | 158,415 | 166,674 | 167,360 |
| Receivables | 1,827 | 1,397 | 1,383 | 1,683 | 1,472 |
| Other current assets | 2,188 | 2,798 | 3,091 | 13,538 | 13,012 |
| TOTAL | $162,435 | $157,334 | $162,889 | $181,895 | $181,844 |
| Non-Current Assets | |||||
| PPE Net | 374,413 | 370,871 | 367,320 | 363,202 | 363,595 |
| Investments And Advances | 161,391 | 164,271 | 166,066 | 154,025 | 152,587 |
| Other Non-Current Assets | 13,617 | 13,197 | 12,891 | 2,035 | 1,870 |
| TOTAL | $549,421 | $548,339 | $546,277 | $519,262 | $518,052 |
| Total Assets | $711,856 | $705,673 | $709,166 | $701,157 | $699,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,303 | 3,829 | 8,333 | 3,689 | 3,153 |
| Other current liabilities | 2,313 | 2,308 | 2,284 | 2,284 | 2,254 |
| TOTAL | $259,221 | $255,315 | $259,703 | $254,277 | $253,018 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 762 | 920 | 925 | 1,029 | 891 |
| Other Non-Current Liabilities | 1,472 | 1,453 | 1,482 | 2,046 | 1,992 |
| TOTAL | $1,487 | $1,487 | $1,487 | $1,886 | $1,886 |
| Total Liabilities | $260,708 | $256,802 | $261,190 | $256,163 | $254,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,030 | 19,020 | 19,001 | 18,954 | 18,991 |
| Common Shares | 1,903 | 1,900 | 1,897 | 948 | 950 |
| Retained earnings | 349,227 | 347,183 | 345,882 | 343,002 | 342,610 |
| Other shareholders' equity | 32,038 | 32,765 | 33,491 | 33,876 | 34,404 |
| TOTAL | $451,148 | $448,871 | $447,976 | $444,994 | $444,992 |
| Total Liabilities And Equity | $711,856 | $705,673 | $709,166 | $701,157 | $699,896 |