Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419 | 765 | 717 | 921 | 1,074 |
| Receivables | 1,171 | 1,210 | 2,757 | 8,082 | 1,127 |
| Inventories | N/A | N/A | N/A | 888 | N/A |
| Other current assets | 12,275 | 10,444 | 11,226 | 4,609 | 72,634 |
| TOTAL | $13,865 | $12,419 | $14,700 | $18,953 | $74,835 |
| Non-Current Assets | |||||
| PPE Net | 207,205 | 206,006 | 206,429 | 249,717 | 207,436 |
| Investments And Advances | 19,010 | 18,745 | 18,665 | 18,640 | 18,537 |
| Intangibles | 0 | 0 | 0 | 3,431 | 0 |
| Other Non-Current Assets | 12,398 | 12,271 | 12,291 | 21,669 | 12,263 |
| TOTAL | $238,613 | $237,022 | $237,385 | $293,457 | $238,236 |
| Total Assets | $252,478 | $249,441 | $252,085 | $312,410 | $313,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,537 | N/A |
| Accounts payable and accrued liabilities | 3,456 | 2,570 | 2,472 | 5,775 | 3,948 |
| Accrued Expenses | N/A | N/A | N/A | 6,301 | N/A |
| Other current liabilities | 2,349 | 2,801 | 3,141 | 1,614 | 3,924 |
| TOTAL | $34,125 | $18,259 | $36,063 | $18,775 | $52,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,011 | 37,082 | 38,135 | 56,452 | 41,059 |
| Deferred Revenues | 1,060 | 36 | 365 | N/A | 872 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,486 | 0 |
| TOTAL | $36,011 | $51,138 | $38,135 | $84,010 | $54,028 |
| Total Liabilities | $70,136 | $69,397 | $74,198 | $102,785 | $106,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 19,560 | 19,542 | 19,437 | N/A |
| Common Shares | 979 | 978 | 977 | 972 | 970 |
| Retained earnings | 131,497 | 129,428 | 127,380 | 160,206 | 157,413 |
| Other shareholders' equity | -6 | -12 | -12 | 40 | 40 |
| TOTAL | $182,342 | $180,044 | $177,887 | $209,625 | $206,315 |
| Total Liabilities And Equity | $252,478 | $249,441 | $252,085 | $312,410 | $313,071 |