FRP Holdings, Inc.
FRPH
$28.08
-$0.11-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.86% | -5.77% | -12.01% | -11.24% | 14.67% |
| Total Receivables | 8.50% | 24.12% | 4.80% | 18.61% | 10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.86% | 81.17% | 11.97% | 7.90% | 11.00% |
| Total Current Assets | -12.40% | -5.08% | -11.80% | -10.96% | 14.61% |
|
|
|||||
| Total Current Assets | -12.40% | -5.08% | -11.80% | -10.96% | 14.61% |
| Net Property, Plant & Equipment | 11.74% | 3.08% | 1.57% | 0.17% | -1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | 6.13% | 14.02% | 18.72% | 5.00% |
| Total Assets | 3.67% | 1.71% | 0.87% | 1.15% | 3.57% |
|
|
|||||
| Total Accounts Payable | 64.27% | 131.62% | 20.83% | 39.56% | -21.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.80% | 818.28% | -80.83% | -- | 54.39% |
| Total Other Current Liabilities | -35.80% | 818.28% | -80.83% | -- | 54.39% |
| Total Current Liabilities | 48.24% | 169.87% | 11.69% | 39.14% | -15.13% |
|
|
|||||
| Total Current Liabilities | 48.24% | 169.87% | 11.69% | 39.14% | -15.13% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | -0.02% | 2.53% | 2.52% | 6.55% |
| Total Liabilities | 1.43% | 2.28% | 0.94% | 1.68% | 1.53% |
|
|
|||||
| Common Stock & APIC | 3.08% | 2.80% | 2.52% | 3.78% | 13.35% |
| Retained Earnings | 2.21% | 1.93% | 1.25% | 1.04% | 1.01% |
| Treasury Stock & Other | 124.39% | 103.09% | 102.99% | 102.74% | 76.90% |
| Total Common Equity | 2.46% | 2.26% | 1.69% | 1.81% | 3.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.46% | 2.26% | 1.69% | 1.81% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.13% | -8.83% | -9.00% | -9.74% | 29.31% |
| Total Equity | 4.97% | 1.38% | 0.83% | 0.85% | 4.78% |
|
|
|||||
