FRP Inc. (FRPH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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31.39

-0.19%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	157.56M	177.50M	161.52M	73.91M	26.61M	22.55M	4.52M	-	419.00K	1.01M	502.00K	6.71M	21.03M	17.15M	15.80M	7.78M	26.94M	154.00K	2.97M	16.75M	2.55M	529.00K	440.00K	633.00K	2.59M	663.00K	429.00K	313.00K	400.00K	800.00K	400.00K	400.00K	500.00K	100.00K	100.00K	100.00K	1.30M	1.50M	200.00K
Short-Term Investments	-	-	4.32M	75.61M	137.87M	165.21M	-	-	-	-	-	-	-	7.12M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	140.53M	145.44M	167.07M	160.45M	88.88M	13.41M	22.90M	19.01M	18.54M	13.41M	11.16M	14.26M	7.34M	13.79M	13.31M	7.18M	1.09M	1.09M	1.09M	-	-	1.26M	5.22M	-	-	-	5.79M	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	482.15M	312.28M	299.59M	213.50M	1.37M	1.23M	16.57M	14.14M	15.17M	9.37M	5.17M	8.52M	7.36M	16.10M	7.43M	8.02M	8.26M	7.55M	7.03M	4.14M	4.90M	4.52M	2.95M	2.51M	7.92M	7.67M	11.73M	1.86M	8.20M	8.00M	7.60M	7.50M	7.80M	8.10M	6.80M	6.90M	6.80M	6.10M	-
Receivables	3.02M	2.02M	2.52M	-	1.10M	10.47M	-	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	5.30M	5.60M	4.40M	3.70M	3.10M	2.80M	3.40M	2.40M	2.80M	2.60M	2.70M	1.70M
Inventory	-	-	165.54M	80.38M	28.08M	-	-	-	-	895.00K	881.00K	843.00K	1.12M	665.00K	616.00K	891.00K	743.00K	854.00K	799.00K	642.00K	670.00K	633.00K	570.00K	650.00K	503.00K	552.00K	469.00K	502.00K	500.00K	600.00K	700.00K	700.00K	800.00K	700.00K	600.00K	500.00K	700.00K	500.00K	500.00K
Other Current Assets	860.00K	797.00K	752.00K	196.00K	186.00K	3.43M	333.00K	-	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	2.00M	1.90M	2.40M	2.10M	2.00M	2.30M	1.40M	1.00M	900.00K	800.00K	1.00M
Total Current Assets	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	8.00M	8.50M	7.70M	7.20M	6.30M	6.10M	6.50M	4.50M	4.40M	5.50M	5.50M	3.40M
Property-Plant & Equipment	-	377.34M	360.39M	212.29M	210.57M	213.72M	375.60M	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	83.30M	74.70M	72.70M	71.10M	69.00M	69.70M	60.90M	55.70M	51.10M	52.60M	14.70M
Goodwill & Intangibles	-	-377.34M	-360.39M	-213.28M	-538.15M	-505.49M	-418.73M	-265.68M	-	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	1.40M	1.40M	1.50M	1.50M	1.60M	1.60M	-	-	-	-	-
Total Long-Term Assets	551.61M	520.77M	509.08M	380.57M	372.39M	303.83M	405.58M	261.29M	241.39M	288.25M	265.42M	248.79M	231.70M	225.94M	226.97M	233.18M	209.04M	201.80M	174.15M	155.33M	151.25M	143.97M	136.51M	132.92M	124.49M	113.89M	108.03M	99.03M	92.90M	84.10M	81.80M	80.10M	78.40M	79.40M	67.70M	62.60M	57.90M	58.70M	14.70M
Total Assets	709.17M	701.08M	678.19M	535.73M	538.15M	505.49M	418.73M	266.56M	252.62M	313.07M	287.09M	275.70M	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	101.40M	91.80M	89.00M	86.40M	84.50M	85.90M	72.20M	67.00M	63.40M	64.20M	18.10M
Account Payables	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	1.60M	1.80M	2.10M	1.20M	1.40M	1.90M	1.30M	-	-	-	-
Deferred Revenue	1.80M	259.00K	369.00K	542.00K	790.00K	27.00K	1.07M	1.13M	1.06M	-	-	-	9.35M	7.47M	11.59M	-	-	-	-	10.12M	2.63M	2.78M	-	-	-	-	-	-	800.00K	1.90M	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	542.00K	-	-	4.46M	11.45M	12.67M	-12.78M	4.31M	5.24M	4.90M	4.59M	4.29M	4.02M	3.76M	2.58M	2.43M	7.72M	1.54M	1.31M	8.78M	6.40M	3.63M	2.13M	4.42M	3.83M	2.10M	4.30M	2.80M	2.10M	1.80M	2.40M	1.00M	1.10M	700.00K	2.20M	1.40M
Other Current Liabilities	-9.21M	-5.97M	-6.14M	-4.18M	-3.73M	-3.57M	-9.91M	-	-17.19M	10.97M	-12.08M	-903.00K	9.38M	8.80M	12.90M	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	2.70M	2.30M	3.30M	3.80M	2.80M	3.20M	2.00M	2.90M	2.50M	1.20M	600.00K
Total Current Liabilities	925.00K	6.25M	6.51M	4.18M	3.73M	3.86M	9.91M	17.20M	17.19M	21.93M	20.98M	20.16M	18.23M	16.77M	22.37M	23.26M	20.23M	18.19M	16.22M	23.10M	11.22M	11.97M	16.73M	17.50M	13.55M	9.48M	11.06M	9.60M	7.20M	10.30M	8.20M	7.10M	6.00M	7.50M	4.30M	4.00M	3.20M	3.40M	2.00M
Long-Term Debt	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	47.10M	42.02M	37.94M	33.30M	30.65M	26.17M	25.50M	16.10M	15.70M	15.30M	16.90M	18.10M	9.70M	7.60M	6.30M	9.60M	1.30M
Other Long-Term Liabilities	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	513.00K	3.14M	2.90M	3.30M	2.40M	2.50M	2.70M	3.00M	1.20M	800.00K	900.00K	-	2.80M
Total Long-Term Liabilities	260.26M	250.63M	246.43M	150.00M	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	56.70M	52.41M	45.73M	41.78M	35.55M	32.60M	22.10M	20.80M	20.70M	22.00M	23.40M	13.20M	9.70M	8.70M	11.70M	5.70M
Total Liabilities	261.19M	256.87M	252.94M	154.18M	146.50M	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	76.30M	79.65M	74.20M	65.96M	55.21M	52.85M	45.14M	39.80M	32.40M	29.00M	27.80M	28.00M	30.90M	17.50M	13.70M	11.90M	15.10M	7.70M
Total Debt	178.71M	178.56M	178.41M	89.96M	88.92M	88.79M	118.32M	41.00M	48.69M	63.24M	49.90M	62.37M	67.27M	67.27M	76.15M	80.17M	83.93M	63.12M	50.90M	48.90M	59.36M	48.60M	55.87M	48.41M	41.56M	35.43M	35.06M	30.00M	27.60M	20.40M	18.50M	17.40M	18.70M	20.50M	10.70M	8.70M	7.00M	11.80M	2.70M
Common Stock	948.00K	946.00K	941.00K	936.00K	982.00K	997.00K	1.00M	991.00K	979.00K	970.00K	956.00K	944.00K	929.00K	309.00K	305.00K	304.00K	305.00K	301.00K	297.00K	293.00K	293.00K	316.00K	314.00K	335.00K	338.00K	347.00K	344.00K	349.00K	400.00K	400.00K	-	-	-	-	-	-	-	-	-
Retained Earnings	345.88M	342.32M	337.75M	308.66M	315.28M	306.31M	186.85M	145.17M	131.50M	157.41M	147.39M	132.20M	124.64M	113.60M	106.23M	102.47M	98.09M	88.58M	80.50M	72.01M	71.67M	67.10M	61.44M	58.74M	56.69M	50.54M	46.06M	41.80M	37.60M	33.00M	29.20M	26.50M	23.70M	21.10M	18.90M	17.50M	14.40M	12.00M	9.90M
Comprehensive Income	35.00K	-1.28M	113.00K	675.00K	923.00K	-701.00K	38.00K	14.00K	-6.00K	40.00K	38.00K	32.00K	31.00K	20.00K	19.00K	-99.76M	-85.00K	-85.56M	-81.79M	-75.22M	-76.23M	-70.91M	-66.09M	-60.56M	-57.38M	-53.11M	-47.65M	-43.02M	-43.80M	-40.30M	-38.10M	-34.10M	-31.10M	-27.70M	-26.00M	-25.00M	-24.10M	-20.10M	-13.50M
Shareholders Equity	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	107.90M	98.09M	78.03M	79.16M	73.11M	73.81M	72.69M	68.75M	63.73M	61.89M	61.60M	59.40M	60.00M	58.60M	56.50M	55.00M	54.70M	53.30M	51.50M	49.10M	10.40M
Total Investments	166.07M	140.53M	149.76M	242.68M	298.32M	254.10M	13.41M	22.90M	19.01M	18.54M	13.41M	11.16M	14.26M	14.47M	13.79M	13.31M	7.18M	1.09M	1.09M	1.09M	-	-	1.26M	5.22M	-	-	-	5.79M	-	-	-	-	-	-	-	-	-	-	-