Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,230 | 4,857 | 2,816 | N/A | 106 |
| Receivables | 3,284 | 3,577 | 2,885 | 3,715 | 3,194 |
| Other current assets | 7,729 | 179,402 | 10,781 | 5,436 | 5,989 |
| TOTAL | $18,243 | $187,836 | $16,482 | $9,151 | $9,289 |
| Non-Current Assets | |||||
| PPE Net | 374,155 | 209,914 | 374,609 | 228,774 | 226,229 |
| Investments And Advances | 13,422 | 13,406 | 13,345 | 21,557 | 22,232 |
| Other Non-Current Assets | 12,164 | 7,578 | 11,656 | 11,728 | 11,767 |
| TOTAL | $399,741 | $230,898 | $399,610 | $262,059 | $260,228 |
| Total Assets | $417,984 | $418,734 | $416,092 | $271,210 | $269,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,411 | 2,081 | 4,825 | 3,213 | 4,000 |
| Other current liabilities | 4,371 | 3,548 | 4,462 | 4,427 | 4,476 |
| TOTAL | $13,621 | $64,123 | $21,800 | $18,872 | $20,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,983 | 90,029 | 103,999 | 27,405 | 28,385 |
| Deferred Revenues | 591 | 107 | 1,397 | 200 | 648 |
| Other Non-Current Liabilities | 531 | 992 | -19,793 | 0 | 0 |
| TOTAL | $138,965 | $90,029 | $140,074 | $47,852 | $47,932 |
| Total Liabilities | $152,586 | $154,152 | $161,874 | $66,724 | $68,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,029 | 20,029 | 20,014 | 20,004 | 19,882 |
| Common Shares | 1,001 | 1,001 | 1,001 | 1,000 | 994 |
| Retained earnings | 188,415 | 186,855 | 173,652 | 148,261 | 146,548 |
| Other shareholders' equity | 20,304 | 21,090 | 24,224 | 14 | 14 |
| TOTAL | $265,398 | $264,582 | $254,218 | $204,486 | $201,092 |
| Total Liabilities And Equity | $417,984 | $418,734 | $416,092 | $271,210 | $269,517 |