FRP Inc. (FRPH)

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26.98

0.30 (1.12%)

At close: Apr 22, 2025, 3:59 PM

27.55

2.11%

Pre-market: Apr 23, 2025, 04:17 AM EDT

FRP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	148.62M	144.68M	158.42M	153.14M	158.41M	166.03M	166.54M	173.3M	177.5M	144.78M	159.26M	164.52M	161.52M	162.88M	138.15M	116.84M	73.91M	46.29M	30.74M	11.38M	26.61M	69.25M	56.17M	29.64M	22.55M	34.78M	32.85M	6.96M	4.52M	2.63M	n/a	106K	n/a	3.47M	3.47M	1.18M
Short-Term Investments	n/a	n/a	285.76M	n/a	n/a	274.62M	273.73M	280.76M	n/a	n/a	n/a	n/a	4.32M	4.32M	32.13M	51.17M	75.61M	104.62M	130.06M	148.67M	137.87M	115.31M	122.18M	148.78M	165.21M	191.29M	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	n/a	161.39M	164.27M	166.07M	154.03M	152.59M	144.68M	140.53M	147.7M	139.66M	143M	145.44M	145.97M	144.94M	143.9M	167.07M	167.59M	159.78M	161.92M	160.45M	103.82M	94.94M	94.29M	88.88M	25.09M	22.62M	13.42M	13.41M	13.35M	21.56M	22.23M	22.9M	23.85M	24.14M	19.23M
Other Long-Term Assets	421.92M	68.36M	601K	-429K	372.49M	309.42M	309.27M	310.75M	380.24M	317.38M	310.95M	300.15M	363.64M	296.05M	294.77M	294.59M	1.21M	148.39M	157.61M	160.65M	1.37M	161.4M	162.03M	192.45M	1.23M	191.49M	191.2M	363.26M	16.57M	-17.94M	-7.66M	-6.21M	14.14M	15.56M	-2.01M	-2.66M
Receivables	2.73M	3.22M	3.73M	3.17M	3.02M	3.13M	2.77M	2.27M	2.02M	2.36M	2.23M	2.59M	2.52M	3.65M	5.2M	6.57M	n/a	1.45M	1.98M	1.5M	1.1M	28.66M	28.45M	9.7M	10.47M	3.35M	1.24M	8.09M	n/a	7.18M	8.09M	7.61M	5.27M	5.64M	5.79M	811K
Inventory	n/a	n/a	n/a	n/a	n/a	170.46M	170.95M	176.74M	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	n/a	n/a	-1.18M
Other Current Assets	1.31M	981K	1.49M	n/a	860K	646K	823K	585K	797K	582K	765K	548K	752K	502K	684K	534K	196K	15.26M	3.74M	189K	186K	6.77M	20.94M	3.28M	3.43M	37.46M	280.78M	269K	333K	186K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	152.67M	148.88M	162.15M	156.31M	161.44M	169.81M	170.13M	176.15M	180.32M	147.72M	162.26M	167.66M	169.11M	171.35M	176.17M	175.12M	155.16M	167.63M	166.52M	161.73M	165.76M	219.98M	227.74M	191.4M	201.66M	266.89M	314.88M	15.32M	13.15M	10M	8.09M	7.71M	5.27M	5.64M	9.26M	6.92M
Property-Plant & Equipment	n/a	n/a	385.52M	381.7M	377.98M	373.71M	373.99M	375.79M	377.34M	378.55M	372.52M	361.45M	360.39M	357.86M	355.54M	354.64M	212.29M	199.5M	206.54M	209.6M	210.57M	210.95M	211.37M	218.98M	213.72M	213.89M	211.05M	381.33M	375.6M	374.61M	228.77M	226.23M	224.25M	220.62M	207.76M	215.24M
Goodwill & Intangibles	n/a	n/a	-66.17M	-65.63M	-377.98M	-373.71M	-373.99M	-375.79M	-387M	-378.55M	-372.52M	-361.45M	-366.13M	-357.86M	-355.54M	-354.64M	n/a	-199.5M	-206.54M	-209.6M	n/a	-210.95M	-211.37M	-218.98M	n/a	-213.89M	-211.05M	-381.33M	n/a	2K	4K	5K	n/a	n/a	20K	25K
Total Long-Term Assets	575.82M	68.36M	549.7M	549.37M	547.73M	531.35M	529.76M	523.45M	520.77M	529.26M	514.78M	507.2M	509.08M	507.4M	505.08M	504.91M	380.57M	368.5M	367.6M	372.97M	372.39M	316.32M	307.41M	314.73M	303.83M	240.37M	235.07M	402.67M	405.58M	406.09M	263.13M	261.81M	261.29M	260.03M	246.32M	249.22M
Total Assets	728.49M	726.92M	711.86M	705.67M	709.17M	701.16M	699.9M	699.6M	701.08M	676.99M	677.04M	674.87M	678.19M	678.75M	681.25M	680.03M	535.73M	536.13M	534.12M	534.7M	538.15M	536.3M	535.15M	506.12M	505.49M	507.26M	549.94M	417.98M	418.73M	416.09M	271.21M	269.52M	266.56M	265.68M	255.58M	256.14M
Account Payables	6.03M	6.06M	7.3M	3.83M	8.33M	3.69M	3.15M	3.17M	5.97M	4.72M	4.82M	n/a	6.14M	n/a	4.98M	3.48M	3.63M	3.05M	2.15M	1.65M	2.43M	n/a	n/a	n/a	3.54M	2.83M	3.07M	n/a	4.37M	4.83M	3.21M	4M	3.75M	4.34M	3.26M	1.97M
Deferred Revenue	3.24M	3.19M	1.64M	920K	925K	1.03M	891K	201K	259K	346K	223K	324K	369K	470K	461K	527K	542K	609K	627K	713K	790K	831K	858K	831K	27K	32K	26K	591K	1.07M	1.4M	200K	648K	1.13M	1.42M	46K	430K
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	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	4.25M	4.46M	4.67M	4.84M	4.6M	11.45M	11.27M	4.38M	5.98M
Other Current Liabilities	n/a	n/a	-8.18M	-4.81M	-8.33M	-3.69M	-3.15M	-3.17M	-5.97M	-4.72M	-4.82M	-819K	-6.14M	-764K	-4.98M	-3.48M	-4.18M	-3.05M	-2.15M	-1.65M	-3.73M	-334K	n/a	n/a	-3.57M	-2.83M	-3.07M	-4.25M	-544K	-9.5M	-8.06M	-8.6M	n/a	n/a	n/a	-2.47M
Total Current Liabilities	9.88M	9.71M	10.65M	4.81M	9.26M	5.42M	4.23M	3.68M	6.25M	5.52M	5.44M	4.13M	6.51M	4.18M	5.44M	4M	4.18M	3.83M	5.43M	2.77M	3.73M	2.34M	3.06M	2.92M	3.86M	4.73M	50.28M	9.25M	9.91M	17.34M	14.61M	16.01M	17.2M	17.05M	7.96M	9.16M
Long-Term Debt	178.85M	178.82M	178.78M	178.74M	178.71M	178.67M	178.63M	178.59M	178.56M	178.52M	178.48M	178.45M	178.41M	178.37M	178.33M	178.32M	89.96M	89.03M	88.99M	88.96M	88.92M	88.89M	88.86M	88.82M	88.79M	88.75M	88.72M	112.98M	113.85M	110.44M	33.59M	35.15M	29.55M	31.56M	32.7M	33.82M
Other Long-Term Liabilities	2.95M	78.16M	11.1M	7.68M	3.77M	4.17M	4.14M	4.12M	4.11M	4.08M	4M	4.01M	9.75M	7.13M	8.33M	6.6M	6.62M	5.88M	5.21M	4.63M	6.68M	4.43M	3.13M	3.06M	5.44M	6.27M	52.81M	12.44M	13.24M	12.57M	12.29M	12.43M	20.61M	3.11M	12.12M	10.05M
Total Long-Term Liabilities	249.49M	256.97M	250.06M	251.99M	251.93M	250.74M	250.67M	250.73M	250.63M	246.78M	246.67M	246.5M	246.43M	247.65M	247.53M	248.39M	150M	145M	142.88M	143.04M	142.78M	143.75M	141.09M	118.6M	118.37M	114.16M	113.28M	143.34M	144.25M	144.54M	52.11M	52.41M	50.53M	52.53M	53.62M	53.75M
Total Liabilities	259.37M	259.81M	260.71M	256.8M	261.19M	256.16M	254.9M	254.41M	256.87M	252.31M	252.1M	250.64M	252.94M	251.82M	252.97M	252.4M	154.18M	148.82M	148.32M	145.81M	146.5M	146.08M	144.15M	121.52M	122.23M	118.89M	163.56M	152.59M	154.15M	161.87M	66.72M	68.42M	67.74M	69.58M	61.59M	62.91M
Total Debt	178.85M	178.82M	178.78M	178.74M	178.71M	178.67M	178.63M	178.59M	178.56M	178.52M	178.48M	178.45M	178.41M	178.37M	178.33M	178.32M	89.96M	89.03M	88.99M	88.96M	88.92M	88.89M	88.86M	88.82M	88.79M	88.75M	88.72M	117.23M	118.32M	115.11M	38.43M	39.75M	41M	42.83M	37.08M	39.8M
Common Stock	1.91M	1.9M	1.9M	1.9M	948K	948K	950K	950K	946K	945K	945K	943K	941K	941K	941K	939K	936K	948K	956K	977K	982K	982K	986K	993K	997K	1.01M	1M	1M	1M	1M	1M	994K	991K	987K	986K	986K
Retained Earnings	352.27M	350.59M	349.23M	347.18M	345.88M	343M	342.61M	342.88M	342.32M	339.56M	339.08M	338.42M	337.75M	338.34M	337.99M	337.91M	308.66M	313.1M	310.49M	313.97M	315.28M	313.26M	313.37M	306.7M	306.31M	310.62M	308.4M	188.41M	186.85M	173.65M	148.26M	146.55M	145.17M	143.49M	141.53M	140.79M
Comprehensive Income	55K	80K	22K	27K	35K	-328K	-712K	-902K	-1.28M	-1.42M	-1.1M	-737K	113K	193K	268K	433K	675K	996K	1.19M	-203K	923K	1.16M	1.21M	859K	-701K	-375K	38K	38K	38K	14K	14K	14K	14K	20K	-6K	-6K
Shareholders Equity	423.1M	420.88M	419.13M	416.13M	414.52M	410.79M	409.88M	409.21M	407.14M	398.23M	397.8M	396.44M	396.42M	396.99M	396.56M	395.76M	366.55M	371.74M	369.74M	372.56M	374.89M	373.03M	373.13M	366.38M	364.61M	369.28M	366.76M	245.13M	243.53M	230.01M	204.49M	201.09M	198.82M	196.1M	194M	193.23M
Total Investments	153.9M	157.27M	447.15M	164.27M	166.07M	428.65M	426.31M	425.43M	140.53M	147.7M	139.66M	143M	149.76M	150.29M	177.07M	195.07M	242.68M	272.21M	289.84M	310.59M	298.32M	219.13M	217.12M	243.07M	254.1M	216.38M	22.62M	13.42M	13.41M	13.35M	21.56M	22.23M	22.9M	23.85M	24.14M	19.23M