FRP HOLDINGS INC (FRPH)
US30292L1070 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 152.48M | 157.56M | 177.50M | 161.50M | 73.90M | |||
| Receivables | 1.40M | 1.38M | 1.20M | 1.90M | 5.50M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 200.00K | |||
| Total Current Assets | 153.88M | 158.94M | 178.70M | 163.40M | 79.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 545.97M | 544.05M | 517.90M | 505.80M | 379.40M | |||
| Investments And Advances | N/A | N/A | 0.00 | 4.30M | 75.60M | |||
| Other Non-Current Assets | 3.45M | 3.95M | 3.10M | 3.50M | 900.00K | |||
| Total Non-Current Assets | 551.79M | 550.23M | 522.40M | 514.80M | 457.00M | |||
| TOTAL ASSETS | 705.67M | 709.17M | 701.10M | 678.20M | 536.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 3.83M | 8.33M | 6.00M | 6.10M | 3.60M | |||
| Other Current Liabilities | 945.00K | 875.00K | 900.00K | 800.00K | 300.00K | |||
| Total Current Liabilities | 4.77M | 9.21M | 6.90M | 6.90M | 3.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 178.74M | 178.71M | 178.60M | 178.40M | 90.00M | |||
| Deferred Taxes/Income | 69.46M | 69.46M | 68.00M | 64.00M | 56.10M | |||
| Other Non-Current Liabilities | 3.83M | 3.82M | 3.50M | 3.60M | 3.70M | |||
| Total Non-Current Liabilities | 284.77M | 285.44M | 287.00M | 274.90M | 164.80M | |||
| TOTAL LIABILITIES | 289.54M | 294.65M | 293.90M | 281.80M | 168.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 347.18M | 345.88M | 342.30M | 337.80M | 309.80M | |||
| Additional Paid In Capital | 67.02M | 67.66M | 65.20M | 57.60M | 56.30M | |||
| Minority Interest | 32.70M | 33.88M | 37.60M | 16.90M | 16.00M | |||
| Common Shares | 1.90M | 948.00K | 900.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | 27.00K | 35.00K | -1.30M | 100.00K | 700.00K | |||
| Shares Outstanding | 19.00M | 18.97M | 9.50M | 9.40M | 9.40M | |||
| Tangible Book Value per Share | 21.90 | 21.85 | 42.85 | 42.17 | 39.12 | |||
| Total Shareholders' Equity | 416.13M | 414.52M | 407.10M | 396.40M | 367.70M | |||
| TOTAL LIABILITIES AND EQUITY | 705.67M | 709.17M | 701.10M | 678.20M | 536.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.43 | 0.44 | 0.45 | 0.24 | |||
| Current Ratio | 32.23 | 17.26 | 25.90 | 23.68 | 20.36 | |||
| Return On Assets (ROA) | 0.86% | 0.75% | 0.66% | 4.16% | 2.37% | |||
| Return On Equity (ROE) | 1.45% | 1.28% | 1.13% | 7.11% | 3.45% | |||
| Return On Invested Capital (ROIC) | 1.25% | 1.25% | 0.86% | 0.26% | 0.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.60% | 1.61% | 1.16% | 0.34% | 0.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.60% | 1.61% | 1.16% | 0.34% | 0.83% | |||
All data in USD