Latest FRPH reports update at 2024-03-26: 2023 ∙ 2022 ∙ 2021

FRP Holdings FRPH

$ 30.92 -0.26%

FRP Holdings Balance Sheet 2011-2024 | FRPH

Annual Balance Sheet FRP Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	21.2 M	1.06 M	16.9 M	20.5 M	200 M	231 M	114 M	36 M	39.8 M	62.2 M	49.4 M	55.7 M	46.2 M
Long Term Debt	179 M	179 M	178 M	90 M	88.9 M	88.8 M	114 M	31.6 M	36 M	58.7 M	45.6 M	57.1 M	62.4 M
Long Term Debt Current	-	-	-	-	-	-	-	-	4.18 M	4.53 M	4.31 M	5.24 M	4.9 M
Total Non Current Liabilities	-	-	-	151 M	144 M	118 M	145 M	54 M	54.1 M	84.8 M	73.5 M	80.8 M	83.7 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	21.9 M	21 M	20.2 M	18.2 M
Total Liabilities	261 M	257 M	253 M	154 M	147 M	122 M	154 M	69.6 M	70.3 M	107 M	94.4 M	101 M	102 M
Deferred Revenue	-	-	-	542 K	-	-	1.07 M	1.42 M	1.06 M	-	-	-	-
Retained Earnings	-	-	-	309 M	315 M	306 M	187 M	143 M	131 M	157 M	147 M	132 M	125 M
Total Assets	709 M	701 M	678 M	536 M	538 M	505 M	419 M	266 M	253 M	313 M	287 M	276 M	266 M
Cash and Cash Equivalents	158 M	177 M	162 M	73.9 M	26.6 M	22.5 M	4.52 M	-	-	1.01 M	502 K	6.71 M	21 M
Book Value	448 M	444 M	425 M	382 M	392 M	383 M	265 M	196 M	182 M	206 M	193 M	175 M	164 M
Total Shareholders Equity	415 M	407 M	425 M	368 M	375 M	365 M	244 M	199 M	182 M	206 M	193 M	175 M	164 M

All numbers in USD currency

Quarterly Balance Sheet FRP Holdings

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	179 M	179 M	179 M	179 M	179 M	178 M	178 M	178 M	178 M	178 M	178 M	90 M	89 M	89 M	89 M	88.9 M	88.9 M	88.9 M	88.9 M	88.8 M	88.8 M	88.8 M	88.8 M	114 M	114 M	114 M	114 M	36.2 M	36.2 M	36.2 M	36.2 M	37.9 M	44.5 M	44.5 M	44.5 M	56.5 M	51.4 M	51.4 M	58.7 M	60.2 M	45.6 M	45.6 M	45.6 M	55.8 M	57.1 M	57.1 M	57.1 M	61.1 M	62.4 M	62.4 M	62.4 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	256 M	255 M	254 M	257 M	252 M	252 M	251 M	253 M	252 M	253 M	252 M	154 M	154 M	154 M	154 M	147 M	147 M	147 M	147 M	122 M	122 M	122 M	122 M	154 M	154 M	154 M	154 M	67.7 M	67.7 M	67.7 M	67.7 M	66.3 M	70.1 M	70.1 M	70.1 M	-	107 M	107 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	701 M	700 M	700 M	701 M	677 M	677 M	675 M	678 M	679 M	681 M	680 M	536 M	536 M	536 M	536 M	538 M	538 M	538 M	538 M	505 M	505 M	505 M	505 M	419 M	419 M	419 M	419 M	267 M	267 M	267 M	267 M	257 M	252 M	252 M	252 M	312 M	313 M	313 M	313 M	304 M	287 M	287 M	287 M	277 M	276 M	276 M	276 M	268 M	266 M	266 M	266 M
Cash and Cash Equivalents	166 M	167 M	173 M	177 M	145 M	159 M	165 M	162 M	163 M	138 M	117 M	73.9 M	73.9 M	73.9 M	73.9 M	26.6 M	26.6 M	26.6 M	26.6 M	22.5 M	22.5 M	22.5 M	22.5 M	4.52 M	4.52 M	4.52 M	4.52 M	-	-	-	-	-	419 K	419 K	1.17 M	895 K	1.07 M	1.07 M	1.01 M	579 K	502 K	502 K	579 K	1.44 M	6.71 M	6.71 M	1.44 M	19 M	21 M	21 M	19 M
Book Value	445 M	445 M	445 M	444 M	425 M	425 M	424 M	425 M	427 M	428 M	428 M	383 M	383 M	383 M	383 M	392 M	392 M	392 M	392 M	383 M	383 M	383 M	383 M	265 M	265 M	265 M	265 M	199 M	199 M	199 M	199 M	191 M	182 M	182 M	182 M	312 M	206 M	206 M	313 M	304 M	287 M	287 M	287 M	277 M	276 M	276 M	276 M	268 M	266 M	266 M	266 M
Total Shareholders Equity	411 M	410 M	409 M	407 M	425 M	425 M	424 M	396 M	427 M	428 M	396 M	368 M	368 M	368 M	368 M	375 M	375 M	375 M	375 M	365 M	365 M	365 M	365 M	244 M	244 M	244 M	244 M	199 M	199 M	199 M	199 M	191 M	182 M	182 M	182 M	210 M	206 M	206 M	206 M	195 M	193 M	193 M	193 M	179 M	175 M	175 M	175 M	167 M	164 M	164 M	164 M

All numbers in USD currency