FRP Holdings Inc
NASDAQ:FRPH

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FRP Holdings Inc
NASDAQ:FRPH
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Price: 32.48 USD 2.46% Market Closed
Market Cap: 618.1m USD
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Balance Sheet

Balance Sheet Decomposition
FRP Holdings Inc

Current Assets 146.5m
Cash & Short-Term Investments 144.7m
Receivables 1.8m
Non-Current Assets 580.4m
PP&E 574.9m
Other Non-Current Assets 5.6m
Current Liabilities 7.3m
Accounts Payable 6.1m
Other Current Liabilities 1.3m
Non-Current Liabilities 298.7m
Long-Term Debt 178.8m
Other Non-Current Liabilities 119.9m

Balance Sheet
FRP Holdings Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
5
23
27
74
162
177
158
Cash Equivalents
0
5
23
27
74
162
177
158
Total Receivables
1
4
10
1
6
2
1
1
Accounts Receivables
1
1
1
1
1
1
1
1
Other Receivables
0
3
10
0
5
1
0
0
Total Current Assets
1
8
33
27
79
163
179
159
PP&E Net
254
230
303
371
379
506
518
544
PP&E Gross
254
230
303
371
379
506
518
544
Accumulated Depreciation
82
27
28
30
35
47
57
68
Long-Term Investments
0
0
165
138
76
4
0
0
Other Long-Term Assets
7
180
4
1
1
3
3
4
Other Assets
5
0
1
1
1
1
1
2
Total Assets
267
N/A
419
+57%
505
+21%
538
+6%
536
0%
678
+26%
701
+3%
709
+1%
Liabilities
Accounts Payable
4
2
4
2
4
6
6
8
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
0
0
0
0
0
0
Other Current Liabilities
2
0
0
1
0
1
1
1
Total Current Liabilities
10
2
4
3
4
7
7
9
Long-Term Debt
36
90
89
89
90
178
179
179
Deferred Income Tax
16
26
28
50
56
64
68
69
Minority Interest
0
21
19
17
15
29
37
33
Other Liabilities
5
36
2
4
4
4
3
4
Total Liabilities
68
N/A
175
+159%
141
-20%
163
+16%
169
+3%
282
+67%
294
+4%
295
+0%
Equity
Common Stock
1
1
1
1
1
1
1
1
Retained Earnings
145
187
306
315
310
338
342
346
Additional Paid In Capital
53
56
58
58
56
58
65
68
Other Equity
0
0
1
1
1
0
1
0
Total Equity
199
N/A
244
+22%
365
+50%
375
+3%
368
-2%
396
+8%
407
+3%
415
+2%
Total Liabilities & Equity
267
N/A
419
+57%
505
+21%
538
+6%
536
0%
678
+26%
701
+3%
709
+1%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
19
19
19
19

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