FRPH — FRP Holdings Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for FRP Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	162	177	158	149	94
Net Total Accounts Receivable
Net Total Receivables	1.9	1.17	1.38	1.35	2.94
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	506	518	544	573	614
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	678	701	709	728	735
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	282	294	295	305	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	396	407	415	423	429
Total Liabilities & Shareholders' Equity	678	701	709	728	735
Total Common Shares Outstanding