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FRP HOLDINGS INC (FRPH) Stock Balance Sheet

USA - NASDAQ:FRPH - US30292L1070 - Common Stock

25.25 USD
-0.14 (-0.55%)
Last: 9/12/2025, 8:00:01 PM
25.25 USD
0 (0%)
After Hours: 9/12/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FRPH Cash Equivalents ChartFRPH Cash Equivalents over time chart
153.17M148.62M157.56M177.50M161.52M
Receivables
FRPH Receivables ChartFRPH Receivables over time chart
2.36M1.35M1.38M1.17M1.90M
Other Current Assets
FRPH Other Current Assets ChartFRPH Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
FRPH Total Current Assets ChartFRPH Total Current Assets over time chart
155.53M149.97M158.94M178.66M163.42M
 
Non-Current Assets
PPE Net
FRPH PPE Net ChartFRPH PPE Net over time chart
562.15M573.06M544.05M517.87M505.83M
Investments And Advances
FRPH Investments And Advances ChartFRPH Investments And Advances over time chart
N/AN/AN/A0.004.32M
Other Non-Current Assets
FRPH Other Non-Current Assets ChartFRPH Other Non-Current Assets over time chart
3.21M3.45M3.95M3.14M3.48M
Total Non-Current Assets
FRPH Total Non-Current Assets ChartFRPH Total Non-Current Assets over time chart
567.25M578.51M550.23M522.42M514.77M
 
TOTAL ASSETS
FRPH TOTAL ASSETS ChartFRPH TOTAL ASSETS over time chart
722.78M728.49M709.17M701.08M678.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
FRPH Short Term Debt ChartFRPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FRPH Current Portion Of LT Debt. ChartFRPH Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
FRPH Accounts Payable ChartFRPH Accounts Payable over time chart
6.74M6.03M8.33M5.97M6.14M
Other Current Liabilities
FRPH Other Current Liabilities ChartFRPH Other Current Liabilities over time chart
780.00K1.42M875.00K886.00K790.00K
Total Current Liabilities
FRPH Total Current Liabilities ChartFRPH Total Current Liabilities over time chart
7.52M7.44M9.21M6.86M6.93M
 
Non-Current Liabilities
Long Term Debt
FRPH Long Term Debt ChartFRPH Long Term Debt over time chart
180.37M178.85M178.71M178.56M178.41M
Deferred Taxes/Income
FRPH Deferred Taxes/Income ChartFRPH Deferred Taxes/Income over time chart
67.66M67.69M69.46M67.96M64.05M
Other Non-Current Liabilities
FRPH Other Non-Current Liabilities ChartFRPH Other Non-Current Liabilities over time chart
5.82M5.39M3.82M3.50M3.56M
Total Non-Current Liabilities
FRPH Total Non-Current Liabilities ChartFRPH Total Non-Current Liabilities over time chart
288.56M297.94M285.44M287.08M274.84M
 
TOTAL LIABILITIES
FRPH TOTAL LIABILITIES ChartFRPH TOTAL LIABILITIES over time chart
296.08M305.38M294.65M293.94M281.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRPH Retained Earnings ChartFRPH Retained Earnings over time chart
354.56M352.27M345.88M342.32M337.75M
Additional Paid In Capital
FRPH Additional Paid In Capital ChartFRPH Additional Paid In Capital over time chart
70.20M68.88M67.66M65.16M57.62M
Minority Interest
FRPH Minority Interest ChartFRPH Minority Interest over time chart
34.71M46.01M33.46M37.07M28.83M
Common Shares
FRPH Common Shares ChartFRPH Common Shares over time chart
1.91M1.91M948.00K946.00K941.00K
Other Shareholders' Equity
FRPH Other Shareholders' Equity ChartFRPH Other Shareholders' Equity over time chart
40.00K55.00K35.00K-1.28M113.00K
Shares Outstanding
FRPH Shares Outstanding ChartFRPH Shares Outstanding over time chart
19.11M19.05M18.97M18.92M18.82M
Tangible Book Value per Share
FRPH Tangible Book Value per Share ChartFRPH Tangible Book Value per Share over time chart
22.3322.2121.8521.5221.06
Total Shareholders' Equity
FRPH Total Shareholders' Equity ChartFRPH Total Shareholders' Equity over time chart
426.70M423.10M414.52M407.14M396.42M
 
TOTAL LIABILITIES AND EQUITY
FRPH TOTAL LIABILITIES AND EQUITY ChartFRPH TOTAL LIABILITIES AND EQUITY over time chart
722.78M728.49M709.17M701.08M678.19M
 
Statistics
Debt/Equity
FRPH Debt/Equity ChartFRPH Debt/Equity over time chart
0.420.420.430.440.45
Current Ratio
FRPH Current Ratio ChartFRPH Current Ratio over time chart
20.6920.1517.2626.0623.59
Return On Assets (ROA)
FRPH Return On Assets (ROA) ChartFRPH Return On Assets (ROA) over time chart
0.74%0.88%0.75%0.65%4.16%
Return On Equity (ROE)
FRPH Return On Equity (ROE) ChartFRPH Return On Equity (ROE) over time chart
1.25%1.51%1.28%1.12%7.12%
Return On Invested Capital (ROIC)
FRPH Return On Invested Capital (ROIC) ChartFRPH Return On Invested Capital (ROIC) over time chart
1.06%1.24%1.27%0.88%0.26%
Return On Invested Capital Ex Cash (ROICexc)
FRPH Return On Invested Capital Ex Cash (ROICexc) ChartFRPH Return On Invested Capital Ex Cash (ROICexc) over time chart
1.35%1.56%1.64%1.18%0.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FRPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFRPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.35%1.56%1.64%1.18%0.34%

All data in USD , ROIC based on taxRate of 0.24

Charts

FRPH Balance Sheet Over Time ChartFRPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FRPH Balance Sheet - Short Vs Long Term ChartFRPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M