Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,548 | 34,481 | 11,564 | 26,793 | 75,980 |
| Receivables | 923 | 1,323 | 838 | 546 | 28,108 |
| Other current assets | 921 | 791 | 967 | 890 | 9,394 |
| TOTAL | $63,392 | $36,595 | $13,369 | $28,229 | $113,482 |
| Non-Current Assets | |||||
| PPE Net | 190,398 | 197,752 | 201,027 | 202,187 | 202,663 |
| Investments And Advances | 272,210 | 289,837 | 310,591 | 298,319 | 219,130 |
| Other Non-Current Assets | 10,130 | 9,933 | 9,712 | 9,413 | 1,022 |
| TOTAL | $472,738 | $497,522 | $521,330 | $509,919 | $422,815 |
| Total Assets | $536,130 | $534,117 | $534,699 | $538,148 | $536,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,052 | 2,155 | 1,653 | 2,431 | 1,488 |
| Other current liabilities | 1,554 | 1,792 | 1,799 | 1,764 | 1,773 |
| TOTAL | $94,406 | $57,437 | $54,962 | $55,600 | $4,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 88,993 | 88,959 | 88,925 | 88,891 |
| Deferred Revenues | 609 | 627 | 713 | 790 | 831 |
| Other Non-Current Liabilities | 2,070 | 2,058 | 2,005 | 2,097 | 2,090 |
| TOTAL | $54,418 | $90,879 | $90,845 | $90,903 | $141,973 |
| Total Liabilities | $148,824 | $148,316 | $145,807 | $146,503 | $146,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,837 | 19,097 | 19,300 | 19,643 | 19,647 |
| Common Shares | 948 | 956 | 977 | 982 | 982 |
| Retained earnings | 313,103 | 310,486 | 313,968 | 315,278 | 313,262 |
| Other shareholders' equity | 16,565 | 17,252 | 16,129 | 17,680 | 18,343 |
| TOTAL | $387,306 | $385,801 | $388,892 | $391,645 | $390,214 |
| Total Liabilities And Equity | $536,130 | $534,117 | $534,699 | $538,148 | $536,297 |