- $510.40m
- $586.64m
- $41.77m
- 75
- 34
- 69
- 62
Annual balance sheet for FRP Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 73.9 | 162 | 177 | 158 | 149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.54 | 1.9 | 1.17 | 1.38 | 1.35 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 379 | 506 | 518 | 544 | 573 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 536 | 678 | 701 | 709 | 728 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 169 | 282 | 294 | 295 | 305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 368 | 396 | 407 | 415 | 423 |
| Total Liabilities & Shareholders' Equity | 536 | 678 | 701 | 709 | 728 |
| Total Common Shares Outstanding |