Name: FRP Holdings, Inc. (FRPH) Balance Sheet
Creator: FinSpry

FRP Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FRP Holdings, Inc. (FRPH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	148.62	157.56	177.50	161.52	73.91	26.61	187.76
Short-Term Investments	0.00	0.00	0.00	4.32	0.00	0.00	0.00
Cash & Short-Term Investments	148.62	157.56	177.50	161.52	73.91	26.61	187.76
Accounts Receivable	2.73	1.05	1.17	0.79	0.00	0.00	10.47
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.32	0.59	0.56	4.85	76.11	138.35	0.00
Total Current Assets	152.67	161.17	180.32	168.88	156.10	166.05	201.66
Non-Current Assets
Property, Plant & Equipment (Net)	419.16	377.98	377.34	360.39	212.29	210.57	0.00
Long-Term Investments	153.90	166.07	140.53	145.44	0.00	0.00	0.00
Other Non-Current Assets	421.92	0.86	0.56	0.75	0.20	0.19	0.46
Total Non-Current Assets	575.82	548.00	520.77	509.31	380.27	372.10	303.83
Total Assets	728.49	709.17	701.08	678.19	536.36	538.15	505.49
Current Liabilities
Accounts Payable	6.03	8.33	5.97	6.14	3.64	2.94	3.55
Deferred Revenue	3.24	1.80	1.13	1.16	0.00	0.00	0.00
Other Current Liabilities	0.00	1.49	1.89	1.89	1.89	1.98	0.29
Total Current Liabilities	9.88	10.75	7.12	8.39	6.06	7.14	3.83
Non-Current Liabilities
Long-Term Debt	178.85	178.71	178.56	178.41	89.96	88.93	88.79
Deferred Tax Liabilities	67.69	69.46	67.96	64.05	0.00	0.00	0.00
Other Non-Current Liabilities	2.95	0.88	1.89	0.79	0.33	0.33	0.15
Total Non-Current Liabilities	249.49	250.45	249.76	244.55	147.64	139.36	118.40
Total Liabilities	259.37	261.19	256.87	252.94	153.71	146.50	122.23
Stockholders' Equity
Common Stock	1.91	1.90	0.95	0.94	0.94	0.00	0.00
Retained Earnings	352.27	345.92	342.32	337.87	309.76	316.20	306.31
Accumulated Other Comprehensive Income	0.06	0.04	-1.28	0.11	0.00	0.00	-0.70
Additional Paid-in Capital	68.88	66.71	65.16	57.62	56.28	57.71	58.00
Minority Interest	46.01	33.46	37.07	28.83	15.00	16.76	18.65
Shares Outstanding	19.05	18.97	18.92	18.82	0.00	0.00	0.00
Total Stockholders' Equity	469.11	447.98	444.21	425.25	382.65	391.65	383.26
Total Liabilities & Equity	728.49	709.17	701.08	678.19	536.36	538.15	505.49