Production (Stage)
FRP Holdings, Inc.
FRPH
$26.47
-$0.12-0.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.93M | 148.62M | 144.68M | 156.93M | 152.48M |
| Total Receivables | 1.29M | 1.35M | 1.83M | 1.83M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 702.00K | 1.32M | 981.00K | 1.49M | 655.00K |
| Total Current Assets | 144.92M | 151.29M | 147.49M | 160.25M | 154.54M |
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| Total Current Assets | 144.92M | 151.29M | 147.49M | 160.25M | 154.54M |
| Net Property, Plant & Equipment | 419.71M | 419.16M | 417.58M | 385.52M | 381.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.19M | 159.35M | 162.83M | 167.58M | 170.09M |
| Total Assets | 717.12M | 728.49M | 726.92M | 711.86M | 705.67M |
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| Total Accounts Payable | 3.25M | 6.03M | 6.06M | 7.30M | 3.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12M | 611.00K | 452.00K | 1.71M | 60.00K |
| Total Other Current Liabilities | 1.12M | 611.00K | 452.00K | 1.71M | 60.00K |
| Total Current Liabilities | 4.37M | 6.64M | 6.51M | 9.01M | 3.89M |
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| Total Current Liabilities | 4.37M | 6.64M | 6.51M | 9.01M | 3.89M |
| Long-Term Debt | 178.25M | 178.85M | 178.82M | 178.78M | 178.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.01M | 73.88M | 74.49M | 72.92M | 74.17M |
| Total Liabilities | 256.63M | 259.37M | 259.82M | 260.71M | 256.80M |
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| Common Stock & APIC | 71.15M | 70.78M | 70.22M | 69.88M | 68.92M |
| Retained Earnings | 353.98M | 352.27M | 350.59M | 349.23M | 347.18M |
| Treasury Stock & Other | 47.00K | 55.00K | 80.00K | 22.00K | 27.00K |
| Total Common Equity | 425.17M | 423.10M | 420.88M | 419.13M | 416.13M |
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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 | 425.17M | 423.10M | 420.88M | 419.13M | 416.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.33M | 46.01M | 46.22M | 32.02M | 32.74M |
| Total Equity | 460.50M | 469.11M | 467.10M | 451.15M | 448.87M |
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