FRP Holdings, Inc.
FRPH
$25.58
$0.110.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16% | -3.83% | 2.72% | -7.80% | 2.92% |
| Total Receivables | 83.97% | -4.96% | -25.96% | -0.05% | 30.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.34% | -46.62% | 34.05% | -34.21% | 127.63% |
| Total Current Assets | 8.20% | -4.21% | 2.58% | -7.96% | 3.70% |
|
|
|||||
| Total Current Assets | 8.20% | -4.21% | 2.58% | -7.96% | 3.70% |
| Net Property, Plant & Equipment | 0.80% | 0.13% | 0.38% | 8.32% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.87% | -3.87% | -2.13% | -2.83% | -1.48% |
| Total Assets | 0.79% | -1.56% | 0.22% | 2.12% | 0.88% |
|
|
|||||
| Total Accounts Payable | 107.29% | -46.05% | -0.56% | -17.02% | 90.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 83.14% | 35.18% | -73.54% | 2,746.67% |
| Total Other Current Liabilities | -- | 83.14% | 35.18% | -73.54% | 2,746.67% |
| Total Current Liabilities | 54.21% | -34.16% | 1.92% | -27.73% | 131.70% |
|
|
|||||
| Total Current Liabilities | 54.21% | -34.16% | 1.92% | -27.73% | 131.70% |
| Long-Term Debt | 1.19% | -0.34% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | 0.17% | -0.81% | 2.15% | -1.69% |
| Total Liabilities | 1.85% | -1.06% | -0.17% | -0.34% | 1.52% |
|
|
|||||
| Common Stock & APIC | 1.35% | 0.52% | 0.80% | 0.48% | 1.39% |
| Retained Earnings | 0.16% | 0.49% | 0.48% | 0.39% | 0.59% |
| Treasury Stock & Other | -14.89% | -14.55% | -31.25% | 263.64% | -18.52% |
| Total Common Equity | 0.36% | 0.49% | 0.53% | 0.42% | 0.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.36% | 0.49% | 0.53% | 0.42% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.74% | -23.22% | -0.45% | 44.36% | -2.21% |
| Total Equity | 0.20% | -1.84% | 0.43% | 3.54% | 0.51% |
|
|
|||||