UK markets close in 6 hours 10 minutes

FRP Holdings, Inc. (FRPH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
30.60+0.29 (+0.96%)
At close: 04:00PM EDT
30.60 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,555
177,497
161,521
73,909
Other short-term investments
-
0
4,317
75,609
Total cash
157,555
177,497
165,838
149,518
Net receivables
1,046
1,166
793
923
Total current assets
161,438
180,316
169,106
155,789
Non-current assets
Equity and other investments
166,066
140,525
145,443
167,071
Other long-term assets
589
560
528
502
Total non-current assets
547,728
520,768
509,084
380,571
Total assets
709,166
701,084
678,190
536,360
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,333
5,971
6,137
3,635
Taxes payable
0
18
0
0
Deferred revenues
925
259
369
542
Total current liabilities
9,258
6,248
6,506
4,177
Non-current liabilities
Long-term debt
178,705
178,557
178,409
89,964
Deferred tax liabilities
69,456
67,960
64,047
56,106
Deferred revenues
-
-
369
542
Other long-term liabilities
2,362
2,754
2,676
2,218
Total non-current liabilities
251,932
250,625
246,434
149,530
Total liabilities
261,190
256,873
252,940
153,707
Stockholders' equity
Common stock
948
946
941
936
Retained earnings
345,882
342,317
337,752
309,764
Accumulated other comprehensive income
35
-1,276
113
675
Total stockholders' equity
414,520
407,145
396,423
367,654
Total liabilities and stockholders' equity
709,166
701,084
678,190
536,360