Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,884 | 178,294 | 145,365 | 160,027 | 165,071 |
| Receivables | 1,333 | 1,166 | 1,530 | 1,423 | 1,872 |
| Other current assets | 12,708 | 2,343 | 2,469 | 2,065 | 2,212 |
| TOTAL | $187,925 | $181,803 | $149,364 | $163,515 | $169,155 |
| Non-Current Assets | |||||
| PPE Net | 365,494 | 367,158 | 368,468 | 362,555 | 351,623 |
| Investments And Advances | 144,677 | 140,525 | 147,703 | 139,655 | 143,005 |
| Other Non-Current Assets | 1,503 | 11,598 | 11,455 | 11,315 | 11,084 |
| TOTAL | $511,674 | $519,281 | $527,626 | $513,525 | $505,712 |
| Total Assets | $699,599 | $701,084 | $676,990 | $677,040 | $674,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,169 | 5,971 | 4,720 | 4,815 | 3,810 |
| Other current liabilities | 2,238 | 2,222 | 2,197 | 2,118 | 2,124 |
| TOTAL | $252,528 | $254,987 | $250,419 | $250,217 | $248,751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 201 | 259 | 346 | 223 | 324 |
| Other Non-Current Liabilities | 2,045 | 1,965 | 1,982 | 1,961 | 2,154 |
| TOTAL | $1,886 | $1,886 | $1,886 | $1,886 | $1,886 |
| Total Liabilities | $254,414 | $256,873 | $252,305 | $252,103 | $250,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,028 | 18,970 | 18,910 | 18,910 | 18,864 |
| Common Shares | 950 | 946 | 945 | 945 | 943 |
| Retained earnings | 342,882 | 342,317 | 339,561 | 339,081 | 338,424 |
| Other shareholders' equity | 35,072 | 35,790 | 25,031 | 26,039 | 27,051 |
| TOTAL | $445,185 | $444,211 | $424,685 | $424,937 | $424,230 |
| Total Liabilities And Equity | $699,599 | $701,084 | $676,990 | $677,040 | $674,867 |