Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,273 | 163,383 | 138,838 | 117,377 | 74,105 |
| Receivables | 1,896 | 3,073 | 4,757 | 6,040 | 5,544 |
| Other current assets | 2,726 | 3,047 | 4,082 | 5,866 | 707 |
| TOTAL | $166,895 | $169,503 | $147,677 | $129,283 | $80,356 |
| Non-Current Assets | |||||
| PPE Net | 350,665 | 348,296 | 346,110 | 345,327 | 203,140 |
| Investments And Advances | 149,760 | 150,290 | 177,067 | 195,071 | 242,680 |
| Other Non-Current Assets | 10,870 | 10,664 | 10,388 | 10,350 | 10,184 |
| TOTAL | $511,295 | $509,250 | $533,565 | $550,748 | $456,004 |
| Total Assets | $678,190 | $678,753 | $681,252 | $680,031 | $536,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,137 | 3,706 | 4,976 | 3,478 | 3,635 |
| Other current liabilities | 2,092 | 2,011 | 1,931 | 1,764 | 1,574 |
| TOTAL | $251,054 | $249,937 | $251,081 | $72,189 | $151,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 178,321 | N/A |
| Deferred Revenues | 369 | 470 | 461 | 527 | 542 |
| Other Non-Current Liabilities | 2,243 | 2,351 | 1,687 | -10,616 | 2,404 |
| TOTAL | $1,886 | $1,886 | $1,886 | $180,207 | $1,886 |
| Total Liabilities | $252,940 | $251,823 | $252,967 | $252,396 | $153,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,864 | 18,822 | 18,822 | 18,794 | 18,776 |
| Common Shares | 941 | 941 | 941 | 939 | 936 |
| Retained earnings | 337,752 | 338,344 | 337,992 | 337,910 | 309,764 |
| Other shareholders' equity | 28,940 | 30,133 | 31,992 | 32,312 | 15,674 |
| TOTAL | $425,250 | $426,930 | $428,285 | $427,635 | $382,653 |
| Total Liabilities And Equity | $678,190 | $678,753 | $681,252 | $680,031 | $536,360 |