FRP Holdings, Inc.
FRPH
$28.19
-$1.58-5.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 144.68M | 156.93M | 152.48M | 157.56M | 166.03M |
| Total Receivables | 1.83M | 1.83M | 1.40M | 1.38M | 1.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 981.00K | 1.49M | 655.00K | 860.00K | 646.00K |
| Total Current Assets | 147.49M | 160.25M | 154.54M | 159.80M | 168.36M |
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| Total Current Assets | 147.49M | 160.25M | 154.54M | 159.80M | 168.36M |
| Net Property, Plant & Equipment | 417.58M | 385.52M | 381.70M | 377.98M | 373.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.83M | 167.58M | 170.09M | 172.25M | 159.73M |
| Total Assets | 726.92M | 711.86M | 705.67M | 709.17M | 701.16M |
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| Total Accounts Payable | 6.06M | 7.30M | 3.83M | 8.33M | 3.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 452.00K | 1.71M | 60.00K | -- | 704.00K |
| Total Other Current Liabilities | 452.00K | 1.71M | 60.00K | -- | 704.00K |
| Total Current Liabilities | 6.51M | 9.01M | 3.89M | 8.33M | 4.39M |
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| Total Current Liabilities | 6.51M | 9.01M | 3.89M | 8.33M | 4.39M |
| Long-Term Debt | 178.82M | 178.78M | 178.74M | 178.71M | 178.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.49M | 72.92M | 74.17M | 74.15M | 73.10M |
| Total Liabilities | 259.82M | 260.71M | 256.80M | 261.19M | 256.16M |
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| Common Stock & APIC | 70.22M | 69.88M | 68.92M | 68.60M | 68.12M |
| Retained Earnings | 350.59M | 349.23M | 347.18M | 345.88M | 343.00M |
| Treasury Stock & Other | 80.00K | 22.00K | 27.00K | 35.00K | -328.00K |
| Total Common Equity | 420.88M | 419.13M | 416.13M | 414.52M | 410.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 420.88M | 419.13M | 416.13M | 414.52M | 410.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.22M | 32.02M | 32.74M | 33.46M | 34.20M |
| Total Equity | 467.10M | 451.15M | 448.87M | 447.98M | 444.99M |
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