Five Point (FPH)
5.61
0.00 (0.00%)
At close: Mar 04, 2025, 3:59 PM
5.62
0.18%
After-hours: Mar 04, 2025, 04:00 PM EST
Five Point Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 430.88M | 353.8M | 131.77M | 265.46M | 298.14M | 346.83M | 495.69M | 848.48M | 62.3M | 108.66M | 152.22M | 166.78M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.58M | 25M | 30.57M | 31.3M |
| Long-Term Investments | n/a | 252.82M | 331.59M | 374.55M | 442.85M | 533.24M | 532.9M | 530.01M | 438.31M | 25M | n/a | 10.81M |
| Other Long-Term Assets | n/a | 7.85M | 3.17M | 7.05M | 8.03M | 11.28M | -4K | -2.97B | -2.08B | 5.62M | 2.04M | 2M |
| Receivables | n/a | 69.93M | 79.86M | 79.08M | 78.06M | 68.13M | 49.83M | n/a | 51.05M | n/a | 9.09M | 20.81M |
| Inventory | 2.3B | 2.21B | 2.24B | 2.1B | 1.99B | 1.89B | 1.7B | 1.43B | 1.36B | 259.87M | 219.93M | 195.55M |
| Other Current Assets | 992K | 992K | 18.25M | 24.07M | 26.96M | 31.17M | 7.38M | 5.99M | -18.23M | 3.92M | 26.66M | 10.14M |
| Total Current Assets | 2.83B | 2.64B | 2.47B | 2.47B | 2.39B | 2.34B | 2.25B | 2.28B | 1.48B | 377.48M | 438.48M | 424.59M |
| Property-Plant & Equipment | 29.49M | 45.15M | 30.24M | 31.47M | 32.77M | 32.31M | 31.68M | 29.66M | 34.41M | 33.76M | 33.65M | 33.86M |
| Goodwill & Intangibles | 9.04M | 25.27M | 40.26M | 51.41M | 71.75M | 80.35M | 95.92M | 127.59M | 127.59M | n/a | n/a | n/a |
| Total Long-Term Assets | 38.52M | 331.09M | 416.77M | 477.48M | 567.97M | 668.8M | 669.67M | 694.84M | 638.43M | 64.37M | 35.69M | 46.67M |
| Total Assets | 3.08B | 2.97B | 2.89B | 2.94B | 2.96B | 3B | 2.92B | 2.98B | 2.11B | 441.85M | 474.18M | 471.26M |
| Account Payables | 100.29M | 81.65M | 94.43M | 115.37M | 135.33M | 167.71M | 161.14M | 167.62M | 114.08M | 75.84M | 2.63M | 1.72M |
| Deferred Revenue | n/a | n/a | 11.51M | -688.65M | -706.53M | -718.45M | -659.7M | -663.31M | -172.08M | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 125K | 6.55M | 93.09M | 95.92M | 113.15M | 127.88M | 178.54M | 192.03M | 221.16M | -8.1M | 9.49M | 9.3M |
| Total Current Liabilities | 273.84M | 261.41M | 360.58M | 385.42M | 421.73M | 468.23M | 509.19M | 512.13M | 368.03M | 75.84M | 12.12M | 11.02M |
| Long-Term Debt | 525.74M | 692.54M | 633.19M | 633.05M | 632.76M | 632.33M | 557M | 663.31M | 172.08M | 8.58M | n/a | n/a |
| Other Long-Term Liabilities | 63.17M | 239.81M | -12.54M | -13.93M | -15.18M | -16.28M | 346.65M | -112.55M | -102.69M | 9.21M | n/a | n/a |
| Total Long-Term Liabilities | 622.48M | 939.41M | 632.16M | 632.11M | 630.16M | 627.67M | 566.19M | 560.62M | 238.44M | 17.58M | n/a | n/a |
| Total Liabilities | 896.32M | 962.18M | 992.74M | 1.02B | 1.05B | 1.1B | 1.08B | 1.07B | 606.47M | 93.42M | 12.12M | 11.02M |
| Total Debt | 525.74M | 692.54M | 620.65M | 619.12M | 617.58M | 616.05M | 557M | 560.62M | 172.08M | 8.58M | n/a | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.39M | n/a | n/a | 249.68M |
| Retained Earnings | 157.08M | 88.78M | 33.39M | 48.79M | 42.22M | 42.84M | 33.81M | 57.84M | -15.39M | 17.87M | 20.56M | n/a |
| Comprehensive Income | -1.47M | -2.33M | -2.99M | -1.95M | -2.83M | -2.68M | -3.31M | -2.46M | -2.47M | -2.78M | -2.73M | -1.82M |
| Shareholders Equity | 1.87B | 678.05M | 618.13M | 634.42M | 617.67M | 611.69M | 587.03M | 585.4M | 242.92M | 260.92M | 263.44M | 247.85M |
| Total Investments | 185.32M | 252.82M | 331.59M | 374.55M | 442.85M | 533.24M | 532.9M | 530.01M | 438.31M | 25M | 30.57M | 42.11M |