FRP Holdings, Inc.
FRPH
$28.21
$0.0150.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.80% | 2.92% | -3.22% | -5.10% | -0.31% |
| Total Receivables | -0.05% | 30.78% | 1.01% | -17.83% | 14.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.21% | 127.63% | -23.84% | 33.13% | -21.51% |
| Total Current Assets | -7.96% | 3.70% | -3.29% | -5.08% | -0.28% |
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| Total Current Assets | -7.96% | 3.70% | -3.29% | -5.08% | -0.28% |
| Net Property, Plant & Equipment | 8.32% | 1.00% | 0.98% | 1.14% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | -1.48% | -1.25% | 7.83% | 1.16% |
| Total Assets | 2.12% | 0.88% | -0.49% | 1.14% | 0.18% |
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| Total Accounts Payable | -17.02% | 90.73% | -54.05% | 125.89% | 17.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.54% | 2,746.67% | -- | -- | 278.49% |
| Total Other Current Liabilities | -73.54% | 2,746.67% | -- | -- | 278.49% |
| Total Current Liabilities | -27.73% | 131.70% | -53.33% | 89.69% | 31.57% |
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| Total Current Liabilities | -27.73% | 131.70% | -53.33% | 89.69% | 31.57% |
| Long-Term Debt | 0.02% | 0.02% | 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 | 2.15% | -1.69% | 0.03% | 1.44% | 0.23% |
| Total Liabilities | -0.34% | 1.52% | -1.68% | 1.96% | 0.49% |
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| Common Stock & APIC | 0.48% | 1.39% | 0.47% | 0.71% | 0.20% |
| Retained Earnings | 0.39% | 0.59% | 0.38% | 0.84% | 0.11% |
| Treasury Stock & Other | 263.64% | -18.52% | -22.86% | 110.67% | 53.93% |
| Total Common Equity | 0.42% | 0.72% | 0.39% | 0.91% | 0.22% |
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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 | 0.42% | 0.72% | 0.39% | 0.91% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.36% | -2.21% | -2.15% | -2.19% | -2.60% |
| Total Equity | 3.54% | 0.51% | 0.20% | 0.67% | 0.00% |
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