FRP (FRPH)
(Delayed Data from NSDQ)
$30.43 USD
+0.07 (0.23%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $30.46 +0.03 (0.10%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for FRP Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 158 | 178 | 162 | 74 | 27 |
Receivables | 1 | 1 | 2 | 6 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 2 | 3 | 1 | 1 |
Total Current Assets | 163 | 182 | 167 | 80 | 28 |
Net Property & Equipment | 367 | 367 | 351 | 203 | 202 |
Investments & Advances | 166 | 141 | 150 | 243 | 298 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13 | 12 | 11 | 10 | 9 |
Total Assets | 709 | 701 | 678 | 536 | 538 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 179 | 179 | 178 | 0 | 0 |
Accounts Payable | 8 | 6 | 6 | 4 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 69 | 68 | 64 | 56 | 51 |
Other Current Liabilities | 3 | 2 | 2 | 2 | 3 |
Total Current Liabilities | 260 | 255 | 251 | 62 | 56 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 90 | 89 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 261 | 257 | 253 | 154 | 147 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 68 | 65 | 58 | 56 | 58 |
Retained Earnings | 346 | 342 | 338 | 310 | 315 |
Other Equity | 33 | 36 | 29 | 16 | 18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 448 | 444 | 425 | 383 | 392 |
Total Liabilities & Shareholder's Equity | 709 | 701 | 678 | 536 | 538 |
Total Common Equity | 448 | 444 | 425 | 383 | 392 |
Shares Outstanding | 18.90 | 18.90 | 18.80 | 18.80 | 19.60 |
Book Value Per Share | 23.70 | 23.50 | 22.62 | 20.35 | 19.98 |
Fiscal Year End for FRP Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 158 | 167 | 167 | 174 |
Receivables | NA | 1 | 2 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 14 | 13 | 13 |
Total Current Assets | NA | 163 | 182 | 182 | 188 |
Net Property & Equipment | NA | 367 | 363 | 364 | 365 |
Investments & Advances | NA | 166 | 154 | 153 | 145 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 13 | 2 | 2 | 2 |
Total Assets | NA | 709 | 701 | 700 | 700 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 179 | 179 | 179 | 179 |
Accounts Payable | NA | 8 | 4 | 3 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 69 | 69 | 68 | 68 |
Other Current Liabilities | NA | 3 | 3 | 3 | 2 |
Total Current Liabilities | NA | 260 | 254 | 253 | 253 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 261 | 256 | 255 | 254 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 68 | 67 | 67 | 66 |
Retained Earnings | NA | 346 | 343 | 343 | 343 |
Other Equity | NA | 33 | 34 | 34 | 35 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 448 | 445 | 445 | 445 |
Total Liabilities & Shareholder's Equity | NA | 709 | 701 | 700 | 700 |
Total Common Equity | 0 | 448 | 445 | 445 | 445 |
Shares Outstanding | 19.00 | 18.90 | 18.90 | 18.90 | 18.90 |
Book Value Per Share | 0.00 | 23.70 | 23.54 | 23.54 | 23.56 |