FRP Inc.

NASDAQ: FRPH · Real-Time Price · USD
25.60
-0.41 (-1.58%)
At close: Aug 15, 2025, 12:49 PM

FRP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
148.62M 157.56M 177.5M 161.52M
Short-Term Investments
n/a n/a n/a 4.32M
Long-Term Investments
153.9M n/a 140.53M 145.44M
Other Long-Term Assets
421.92M 381.66M 312.28M 299.59M
Receivables
2.73M 3.02M 2.02M 2.52M
Inventory
n/a n/a n/a n/a
Other Current Assets
1.31M 860K 797K 752K
Total Current Assets
152.67M 161.44M 180.32M 169.11M
Property-Plant & Equipment
n/a n/a 377.34M 360.39M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
575.82M 709.17M 520.77M 509.08M
Total Assets
728.49M 709.17M 701.08M 678.19M
Account Payables
6.03M 8.33M 5.97M 6.14M
Deferred Revenue
3.24M 1.8M 1.13M 1.16M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
9.88M 10.13M 277K 369K
Long-Term Debt
178.85M 178.71M 178.56M 178.41M
Other Long-Term Liabilities
2.95M 2.9M 4.11M 74.53M
Total Long-Term Liabilities
249.49M 251.06M 250.63M 246.43M
Total Liabilities
259.37M 261.19M 256.87M 252.94M
Total Debt
178.85M 178.71M 178.56M 178.41M
Common Stock
1.91M 948K 946K 941K
Retained Earnings
352.27M 345.88M 342.32M 337.75M
Comprehensive Income
55K 35K -1.28M 113K
Shareholders Equity
423.1M 414.52M 407.14M 396.42M
Total Investments
153.9M 166.07M 140.53M 149.76M