Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 3,469 | 1,175 | 1,174 |
| Receivables | 710 | N/A | 886 | 811 | 569 |
| Other current assets | 6,786 | 0 | 6,436 | 7,173 | 7,914 |
| TOTAL | $7,496 | $N/A | $10,791 | $9,159 | $9,657 |
| Non-Current Assets | |||||
| PPE Net | 224,247 | N/A | 207,764 | 215,244 | 215,939 |
| Investments And Advances | 22,901 | 0 | 24,139 | 19,225 | 19,168 |
| Other Non-Current Assets | 11,916 | 0 | 12,888 | 12,514 | 12,345 |
| TOTAL | $259,064 | $N/A | $244,791 | $246,983 | $247,452 |
| Total Assets | $266,560 | $N/A | $255,582 | $256,142 | $257,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,747 | 0 | 3,259 | 1,966 | 1,809 |
| Other current liabilities | 4,517 | N/A | 4,498 | 2,514 | 2,483 |
| TOTAL | $21,477 | $N/A | $28,888 | $28,470 | $31,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,808 | N/A | 32,697 | 34,438 | 34,993 |
| Deferred Revenues | 1,126 | N/A | 46 | 430 | 806 |
| TOTAL | $46,263 | $N/A | $32,697 | $34,438 | $34,993 |
| Total Liabilities | $67,740 | $N/A | $61,585 | $62,908 | $66,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 19,725 | 19,728 | 19,681 |
| Common Shares | 991 | N/A | 986 | 986 | 984 |
| Retained earnings | 145,168 | N/A | 141,529 | 140,790 | 138,970 |
| Other shareholders' equity | 14 | 0 | -6 | -6 | -6 |
| TOTAL | $198,820 | $N/A | $193,997 | $193,234 | $190,787 |
| Total Liabilities And Equity | $266,560 | $0 | $255,582 | $256,142 | $257,109 |