FRP Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FRP Holdings's balance sheet done over the years? Its assets were worth $709,166,000 last year, which is more than in the previous period. 37% of FRP Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $261,190,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 313071000 | 106.75M | 34.1% |
|---|---|---|---|
| 2015 | 252621000 | 70.27M | 27.82% |
| 2016 | 266560000 | 67.74M | 25.41% |
| 2017 | 418734000 | 154.15M | 36.81% |
| 2018 | 505488000 | 122.23M | 24.18% |
| 2019 | 538148000 | 146.50M | 27.22% |
| 2020 | 535733000 | 154.18M | 28.78% |
| 2021 | 678190000 | 252.94M | 37.3% |
| 2022 | 701084000 | 256.87M | 36.64% |
| 2023 | 709166000 | 261.19M | 36.83% |
FRPH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 157.55M | 177.49M | 161.52M | 73.90M | 26.60M | 22.54M | 4.52M | 0 | 419K | 1.01M |
Short term investments | 0 | 0 | 4.31M | 75.60M | 137.86M | 165.21M | 0 | 0 | 0 | 0 |
Net receivables | 3.02M | 2.02M | 2.51M | 5.44M | 1.1M | 10.47M | 0 | 5.27M | 5.98M | 13.02M |
Inventory | 0 | 0 | 165.54M | 80.37M | 28.07M | 0 | 0 | 0 | 0 | 895K |
Other current assets | 860K | 797K | -164.78M | -80.18M | -27.89M | 3.42M | 333K | -987K | 4.82M | -13.92M |
Total current assets | 161.43M | 180.31M | 169.10M | 155.16M | 165.76M | 201.65M | 13.15M | 5.27M | 11.23M | 24.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 377.34M | 360.38M | 212.29M | 210.56M | 213.72M | 375.60M | 224.24M | 207.20M | 249.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.43M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 140.52M | 145.44M | 167.07M | 160.45M | 88.88M | 13.40M | 22.90M | 19.01M | 18.53M |
Other non-current assets | 482.15M | 312.28M | 299.59M | 213.5M | 1.36M | 1.22M | 16.57M | 14.14M | 15.17M | 9.36M |
Total non-current assets | 551.61M | 520.76M | 509.08M | 380.57M | 372.38M | 303.83M | 405.58M | 261.28M | 241.38M | 288.24M |
Total assets | 709.16M | 701.08M | 678.19M | 535.73M | 538.14M | 505.48M | 418.73M | 266.56M | 252.62M | 313.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.8M | 259K | 369K | 542K | 790K | 27K | 1.07M | 1.12M | 1.06M | 0 |
Short term debt | 0 | 178.55M | 369K | 542K | 88.92M | 0 | 4.46M | 11.44M | 12.67M | -12.78M |
Total current liabilities | 925K | 6.24M | 6.50M | 4.17M | 3.72M | 3.86M | 9.90M | 17.20M | 17.19M | 21.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 178.70M | 178.55M | 178.40M | 89.96M | 88.92M | 88.78M | 114.76M | 29.55M | 53.05M | 80.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.56M | 3.84M | 3.60M | 2.91M | 2.95M | 1.57M | 28.12M | 3.4M | 18.38M | 32.28M |
Total non-current liabilities | 260.26M | 250.62M | 246.43M | 150.00M | 142.77M | 118.37M | 144.24M | 50.53M | 53.08M | 84.82M |
Total liabilities | 261.19M | 256.87M | 252.94M | 154.18M | 146.50M | 122.23M | 154.15M | 67.74M | 70.27M | 106.75M |
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