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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)
  03-2018 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
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