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FRP Inc.

28.90
0.23 (0.80%)
At close: Mar 31, 2025, 1:52 PM

FRP Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 148.62M 157.56M 177.5M 161.52M 73.91M 26.61M 22.55M 4.52M n/a 419K 1.01M 502K 6.71M 21.03M 17.15M 15.8M 7.78M 26.94M 154K 2.97M 16.75M 2.55M 529K 440K 633K 2.59M 663K 429K 313K 400K 800K 400K 400K 500K 100K 100K 100K 1.3M 1.5M 200K
Short-Term Investments n/a n/a n/a 4.32M 75.61M 137.87M 165.21M n/a n/a n/a n/a n/a n/a n/a 7.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 153.9M 166.07M 140.53M 145.44M 167.07M 160.45M 88.88M 13.41M 22.9M 19.01M 18.54M 13.41M 11.16M 14.26M 7.34M 13.79M 13.31M 7.18M 1.09M 1.09M 1.09M n/a n/a 1.26M 5.22M n/a n/a n/a 5.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 421.92M 385.55M 312.28M 299.59M 213.5M 1.37M 1.23M 16.57M 14.14M 15.17M 9.37M 5.17M 8.52M 7.36M 16.1M 7.43M 8.02M 8.26M 7.55M 7.03M 4.14M 4.9M 4.52M 2.95M 2.51M 7.92M 7.67M 11.73M 1.86M 8.2M 8M 7.6M 7.5M 7.8M 8.1M 6.8M 6.9M 6.8M 6.1M n/a
Receivables 2.73M 3.02M 2.02M 2.52M n/a 1.1M 10.47M n/a 5.27M 5.99M 13.03M 9.28M 9.76M 6.79M 8.11M 6.44M 9.83M 10.98M 11.76M 11.73M 9.12M 7.33M 7.35M 9.48M 10.77M 8.45M 6.51M 5.53M 5.3M 5.6M 4.4M 3.7M 3.1M 2.8M 3.4M 2.4M 2.8M 2.6M 2.7M 1.7M
Inventory n/a n/a n/a 165.54M 80.38M 28.08M n/a n/a n/a n/a 895K 881K 843K 1.12M 665K 616K 891K 743K 854K 799K 642K 670K 633K 570K 650K 503K 552K 469K 502K 500K 600K 700K 700K 800K 700K 600K 500K 700K 500K 500K
Other Current Assets 1.31M 860K 797K 752K 196K 186K 3.43M 333K n/a 4.83M -13.92M -10.16M 9.61M 5.75M 5.85M 7.02M 23.43M 5.82M 4.64M 4.07M 3.55M 3.41M 2.98M 5.76M 3.04M 2.61M 2.35M 2.12M 1.89M 2M 1.9M 2.4M 2.1M 2M 2.3M 1.4M 1M 900K 800K 1M
Total Current Assets 152.67M 161.44M 180.32M 169.11M 155.16M 165.76M 201.66M 13.15M 5.27M 11.23M 24.82M 21.68M 26.92M 34.69M 31.77M 29.88M 28.86M 44.49M 17.41M 19.57M 30.07M 13.96M 11.49M 16.25M 15.09M 14.16M 10.07M 8.55M 8M 8.5M 7.7M 7.2M 6.3M 6.1M 6.5M 4.5M 4.4M 5.5M 5.5M 3.4M
Property-Plant & Equipment n/a n/a 377.34M 360.39M 212.29M 210.57M 213.72M 375.6M 224.25M 207.21M 249.61M 241.41M 228.02M 208.99M 198.12M 199.01M 210.76M 192.52M 192.07M 164.94M 149.01M 145.26M 138.37M 131.17M 124.03M 115.37M 104.97M 95.02M 90.06M 83.3M 74.7M 72.7M 71.1M 69M 69.7M 60.9M 55.7M 51.1M 52.6M 14.7M
Goodwill & Intangibles n/a n/a -377.34M -360.39M -213.28M -538.15M -505.49M -418.73M -265.68M n/a 3.43M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.09M 1.13M 1.17M 1.21M 1.25M 1.29M 1.33M 1.4M 1.4M 1.5M 1.5M 1.6M 1.6M n/a n/a n/a n/a n/a
Total Long-Term Assets 575.82M 551.61M 520.77M 509.08M 380.57M 372.39M 303.83M 405.58M 261.29M 241.39M 288.25M 265.42M 248.79M 231.7M 225.94M 226.97M 233.18M 209.04M 201.8M 174.15M 155.33M 151.25M 143.97M 136.51M 132.92M 124.49M 113.89M 108.03M 99.03M 92.9M 84.1M 81.8M 80.1M 78.4M 79.4M 67.7M 62.6M 57.9M 58.7M 14.7M
Total Assets 728.49M 709.17M 701.08M 678.19M 535.73M 538.15M 505.49M 418.73M 266.56M 252.62M 313.07M 287.09M 275.7M 266.39M 257.71M 256.85M 262.04M 253.53M 219.22M 193.72M 185.39M 165.22M 155.46M 152.76M 148.01M 138.66M 123.97M 116.58M 107.04M 101.4M 91.8M 89M 86.4M 84.5M 85.9M 72.2M 67M 63.4M 64.2M 18.1M
Account Payables 6.03M 8.33M 5.97M 6.14M 3.63M 2.43M 3.54M 4.37M 3.75M 3.46M 3.95M 7.29M 5.27M 3.95M 3.38M 2.82M 6.93M 5.41M 5.67M 5.67M 3.07M 4.73M 5.77M 3.63M 5.57M 5.57M 2.78M 2.43M 1.78M 1.6M 1.8M 2.1M 1.2M 1.4M 1.9M 1.3M n/a n/a n/a n/a
Deferred Revenue 3.24M 1.8M 259K 369K 542K 790K 27K 1.07M 1.13M 1.06M n/a n/a n/a 9.35M 7.47M 11.59M n/a n/a n/a n/a 10.12M 2.63M 2.78M n/a n/a n/a n/a n/a n/a 800K 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 542K n/a n/a 4.46M 11.45M 12.67M -12.78M 4.31M 5.24M 4.9M 4.59M 4.29M 4.02M 3.76M 2.58M 2.43M 7.72M 1.54M 1.31M 8.78M 6.4M 3.63M 2.13M 4.42M 3.83M 2.1M 4.3M 2.8M 2.1M 1.8M 2.4M 1M 1.1M 700K 2.2M 1.4M
Other Current Liabilities n/a n/a -5.97M -6.14M -4.18M -3.73M -3.57M -9.91M n/a -17.19M 10.97M -12.08M -903K 9.38M 8.8M 12.9M 12.31M 10.36M 9.93M 7.47M 5.51M 4.94M 4.89M 4.32M 4.37M 3.87M 3.35M 3.44M 3.05M 2.7M 2.3M 3.3M 3.8M 2.8M 3.2M 2M 2.9M 2.5M 1.2M 600K
Total Current Liabilities 9.88M 10.13M 6.25M 6.51M 4.18M 3.73M 3.86M 9.91M 17.2M 17.19M 21.93M 20.98M 20.16M 18.23M 16.77M 22.37M 23.26M 20.23M 18.19M 16.22M 23.1M 11.22M 11.97M 16.73M 17.5M 13.55M 9.48M 11.06M 9.6M 7.2M 10.3M 8.2M 7.1M 6M 7.5M 4.3M 4M 3.2M 3.4M 2M
Long-Term Debt n/a 178.71M 178.56M 184.55M 93.67M 92.65M 92.65M 114.77M 46.76M 53.06M 80.63M 66.58M 33.44M 62.37M 67.27M 71.86M 76.15M 80.17M 60.55M 48.47M 41.19M 57.82M 47.29M 47.1M 42.02M 37.94M 33.3M 30.65M 26.17M 25.5M 16.1M 15.7M 15.3M 16.9M 18.1M 9.7M 7.6M 6.3M 9.6M 1.3M
Other Long-Term Liabilities 249.49M 81.56M 4.11M 9.75M 6.62M 6.68M 5.44M 28.13M 20.61M 18.38M 32.29M 25.15M -19.86M 1.87M 5.53M 1.54M 1.54M 2.83M 2.35M 1.74M 1.57M 1.67M 1.65M 1.27M 1.17M 1.01M 4.78M 513K 3.14M 2.9M 3.3M 2.4M 2.5M 2.7M 3M 1.2M 800K 900K n/a 2.8M
Total Long-Term Liabilities 249.49M 260.26M 250.63M 246.43M 150M 142.78M 118.37M 144.25M 50.53M 53.09M 84.83M 73.47M 80.82M 83.71M 88.89M 92.08M 101.42M 102.84M 82.97M 69.59M 64.21M 75.97M 64.33M 62.92M 56.7M 52.41M 45.73M 41.78M 35.55M 32.6M 22.1M 20.8M 20.7M 22M 23.4M 13.2M 9.7M 8.7M 11.7M 5.7M
Total Liabilities 259.37M 261.19M 256.87M 252.94M 154.18M 146.5M 122.23M 154.15M 67.74M 70.28M 106.76M 94.45M 100.99M 101.94M 105.66M 114.45M 124.69M 123.07M 101.16M 85.81M 87.31M 87.19M 76.3M 79.65M 74.2M 65.96M 55.21M 52.85M 45.14M 39.8M 32.4M 29M 27.8M 28M 30.9M 17.5M 13.7M 11.9M 15.1M 7.7M
Total Debt 178.85M 178.71M 178.56M 178.41M 89.96M 88.92M 88.79M 118.32M 41M 48.69M 63.24M 49.9M 62.37M 67.27M 67.27M 76.15M 80.17M 83.93M 63.12M 50.9M 48.9M 59.36M 48.6M 55.87M 48.41M 41.56M 35.43M 35.06M 30M 27.6M 20.4M 18.5M 17.4M 18.7M 20.5M 10.7M 8.7M 7M 11.8M 2.7M
Common Stock 1.91M 948K 946K 941K 936K 982K 997K 1M 991K 979K 970K 956K 944K 929K 309K 305K 304K 305K 301K 297K 293K 293K 316K 314K 335K 338K 347K 344K 349K 400K 400K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 352.27M 345.88M 342.32M 337.75M 308.66M 315.28M 306.31M 186.85M 145.17M 131.5M 157.41M 147.39M 132.2M 124.64M 113.6M 106.23M 102.47M 98.09M 88.58M 80.5M 72.01M 71.67M 67.1M 61.44M 58.74M 56.69M 50.54M 46.06M 41.8M 37.6M 33M 29.2M 26.5M 23.7M 21.1M 18.9M 17.5M 14.4M 12M 9.9M
Comprehensive Income 55K 35K -1.28M 113K 675K 923K -701K 38K 14K -6K 40K 38K 32K 31K 20K 19K -99.76M -85K -85.56M -81.79M -75.22M -76.23M -70.91M -66.09M -60.56M -57.38M -53.11M -47.65M -43.02M -43.8M -40.3M -38.1M -34.1M -31.1M -27.7M -26M -25M -24.1M -20.1M -13.5M
Shareholders Equity 423.1M 414.52M 407.14M 396.42M 366.55M 374.89M 364.61M 243.53M 198.82M 182.34M 206.31M 192.65M 174.72M 164.45M 152.06M 142.41M 137.35M 130.46M 118.05M 107.9M 98.09M 78.03M 79.16M 73.11M 73.81M 72.69M 68.75M 63.73M 61.89M 61.6M 59.4M 60M 58.6M 56.5M 55M 54.7M 53.3M 51.5M 49.1M 10.4M
Total Investments 153.9M 166.07M 140.53M 149.76M 242.68M 298.32M 254.1M 13.41M 22.9M 19.01M 18.54M 13.41M 11.16M 14.26M 14.47M 13.79M 13.31M 7.18M 1.09M 1.09M 1.09M n/a n/a 1.26M 5.22M n/a n/a n/a 5.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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