MarketCapExport financials
FRP Holdings (FRPH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
FRP Holdings Balance Sheet 2025-2008 | FRPH
Brief balance sheet overview of FRP Holdings
The review uses the five latest available annual reports between 2021 and 2025.
Assets increased +8.4%, from $678.2 million to $735.1 million. The business expanded, but without sharp acceleration.
Liabilities followed the scale of the balance sheet: +10.5% versus +8.4% for assets. Leverage did not change materially.
Internal capital represents 58.3% of the balance sheet, previously 62.7%. This is a strong capital position.
Net debt is $87.2 million, or 0.2x of equity. This is a conservative debt position.
Cash accounts for 14.3% of assets versus 23.8% initially. The change indicates the degree of financial flexibility.
Conclusion
FRP Holdings's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet FRP Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
87.2 M | 30.2 M | 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 | 54.7 M | - | - |
Long Term Debt |
193 M | 179 M | 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 | 67.3 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | 4.18 M | 4.53 M | 4.31 M | 5.24 M | 4.9 M | 4.59 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 | 18.1 M | - | - |
Total Liabilities |
279 M | 259 M | 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 |
735 M | 728 M | 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 | 258 M | - | - |
Cash and Cash Equivalents |
105 M | 149 M | 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 | 17.2 M | 15.8 M | 7.78 M |
Book Value |
456 M | 469 M | 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 | 258 M | - | - |
Total Shareholders Equity |
429 M | 423 M | 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 | 152 M | 142 M | 137 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet FRP Holdings
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
204 M | 185 M | 180 M | 178 M | 179 M | 179 M | 179 M | - | 179 M | 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 Liabilities |
296 M | 269 M | 261 M | 257 M | 259 M | 260 M | 261 M | - | 261 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
750 M | 731 M | 723 M | 717 M | 728 M | 727 M | 712 M | - | 709 M | 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 |
108 M | 135 M | 153 M | 143 M | 149 M | 145 M | 157 M | 152 M | 158 M | 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 |
454 M | 462 M | 461 M | 460 M | 469 M | 467 M | 451 M | - | 448 M | 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 |
428 M | 428 M | 427 M | 425 M | 423 M | 467 M | 451 M | 449 M | 415 M | 445 M | 445 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 |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of FRP Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
China
USA
Russia
Britain
Canada
Bermuda
Argentina
Israel
