Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,235 | 29,826 | 22,749 | 69,052 | 311,422 |
| Receivables | 27,989 | 9,037 | 10,418 | 2,760 | 648 |
| Other current assets | 8,683 | 11,248 | 3,997 | 4,136 | 3,438 |
| TOTAL | $112,907 | $50,111 | $37,164 | $75,948 | $315,508 |
| Non-Current Assets | |||||
| PPE Net | 204,198 | 211,816 | 206,553 | 206,712 | 203,871 |
| Investments And Advances | 217,120 | 243,072 | 254,096 | 216,378 | 22,616 |
| Other Non-Current Assets | 922 | 1,124 | 7,675 | 8,221 | 7,949 |
| TOTAL | $422,240 | $456,012 | $468,324 | $431,311 | $234,436 |
| Total Assets | $535,147 | $506,123 | $505,488 | $507,259 | $549,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,044 | 1,851 | 3,545 | 2,829 | 3,072 |
| Other current liabilities | 1,790 | 1,792 | 1,503 | 1,605 | 3,309 |
| TOTAL | $144,146 | $32,698 | $33,344 | $30,133 | $74,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 88,823 | 88,789 | 88,755 | 88,720 |
| Deferred Revenues | 858 | 831 | 27 | 32 | 26 |
| Other Non-Current Liabilities | 97 | 171 | 285 | 272 | 396 |
| TOTAL | $N/A | $88,823 | $88,889 | $88,755 | $88,720 |
| Total Liabilities | $144,146 | $121,521 | $122,233 | $118,888 | $163,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,727 | 19,866 | 19,902 | 20,153 | 20,092 |
| Common Shares | 986 | 993 | 997 | 1,008 | 1,005 |
| Retained earnings | 313,373 | 306,704 | 306,307 | 310,620 | 308,397 |
| Other shareholders' equity | 19,080 | 19,081 | 17,947 | 18,713 | 19,653 |
| TOTAL | $391,001 | $384,602 | $383,255 | $388,371 | $386,379 |
| Total Liabilities And Equity | $535,147 | $506,123 | $505,488 | $507,259 | $549,944 |