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Frp Holdings Inc (FRPH)

Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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