FRP Holdings, Inc.
FRPH
$26.86
-$0.125-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.83% | 2.72% | -7.80% | 2.92% | -3.22% |
| Total Receivables | -4.96% | -25.96% | -0.05% | 30.78% | 1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.62% | 34.05% | -34.21% | 127.63% | -23.84% |
| Total Current Assets | -4.21% | 2.58% | -7.96% | 3.70% | -3.29% |
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| Total Current Assets | -4.21% | 2.58% | -7.96% | 3.70% | -3.29% |
| Net Property, Plant & Equipment | 0.13% | 0.38% | 8.32% | 1.00% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.87% | -2.13% | -2.83% | -1.48% | -1.25% |
| Total Assets | -1.56% | 0.22% | 2.12% | 0.88% | -0.49% |
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| Total Accounts Payable | -46.05% | -0.56% | -17.02% | 90.73% | -54.05% |
| 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 | -34.16% | 1.92% | -27.73% | 131.70% | -53.33% |
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| Total Current Liabilities | -34.16% | 1.92% | -27.73% | 131.70% | -53.33% |
| Long-Term Debt | -0.34% | 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 | 0.17% | -0.81% | 2.15% | -1.69% | 0.03% |
| Total Liabilities | -1.06% | -0.17% | -0.34% | 1.52% | -1.68% |
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| Common Stock & APIC | 0.52% | 0.80% | 0.48% | 1.39% | 0.47% |
| Retained Earnings | 0.49% | 0.48% | 0.39% | 0.59% | 0.38% |
| Treasury Stock & Other | -14.55% | -31.25% | 263.64% | -18.52% | -22.86% |
| Total Common Equity | 0.49% | 0.53% | 0.42% | 0.72% | 0.39% |
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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 | 0.49% | 0.53% | 0.42% | 0.72% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.22% | -0.45% | 44.36% | -2.21% | -2.15% |
| Total Equity | -1.84% | 0.43% | 3.54% | 0.51% | 0.20% |
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