FRP Holdings Balance Sheet - Annual (NASDAQ:FRPH)

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$63.1 $1.05 (1.69%) FRPH stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like FRP Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our FRP Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. FRP Holdings balance sheet indicates an asset turnover ratio of 0.12 and debt to equity ratio of 0.44. Also check FRP Holdings revenue and FRP Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check FRP Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.85M-1.17M-2.14M1.44M19.05M15.41M12.28M5.31M
Marketable Securities----------
Receivables3.98M--8.08M10.73M9.08M8.6M6.99M5.91M8.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------1.25M1.17M-
Other Current Assets9.21M6.78M7.91M9.06M5.59M8.2M5.05M4.86M5.81M6.13M
Total Current Assets
18.05M7.49M9.65M18.95M19.34M19.71M33.49M29.5M25.76M21.08M
Property Plant & Equipment470.4M306.63M291.64M375.43M366.33M347.63M319.01M304.09M292.29M315.36M
Accumulated Depreciation94.8M82.39M75.71M125.71M117.47M111.9M107.62M99.58M92.62M99.36M
Net Property Plant & Equipment
375.6M224.24M215.93M249.71M248.86M235.72M211.39M204.51M199.67M216M
Investment & Advances13.4M22.9M19.16M18.64M13.49M7.54M7.47M7.45M7.09M6.61M
Other Non-Current Assets-------4.05M5.33M-
Deferred Charges----------
Intangibles---3.43M3.43M1.08M1.08M1.08M1.08M1.08M
Deposits & Other Assets11.66M11.91M12.34M21.66M18.53M12.62M14.4M14.21M14.25M14.65M
Total Assets
418.73M266.56M257.1M312.41M303.66M276.69M267.85M260.83M253.2M259.43M
Notes Payable4.46M11.19M7.17M-------
Accounts Payable4.37M3.74M1.8M5.77M7.3M5M4.86M2.92M2.15M4.8M
Current Portion Long-Term Debt---4.53M4.38M5.32M4.98M4.66M4.36M4.08M
Current Portion Capital Leases----------
Accrued Expenses---6.3M7.12M6.78M7.55M7.01M7M10.38M
Income Taxes Payable--19.02M-1.26M-1.01M-1.34M-
Other Current Liabilities5.48M5.64M3.28M1.61M---1.61M3.37M-
Total Current Liabilities
14.31M21.47M31.32M18.77M20.07M17.81M18.45M16.38M18.24M19.79M
Mortgages----------
Deferred Taxes/Income25.98M16.45M-23.07M22.56M18.64M16.91M16.16M15.67M18.88M
Convertible Debt----------
Long-Term Debt113.85M29.55M34.92M56.45M60.21M55.76M61.09M66.07M70.74M75.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities---4.48M5.32M5.56M4.45M4.25M4.43M6.4M
Total Liabilities
154.15M67.74M66.32M102.78M108.18M97.78M100.92M102.88M109.09M120.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net1M---------
Capital Surplus55.63M52.64M50.83M48.4M44.75M42.79M39.31M37.8M36.23M34.68M
Retained Earnings186.85M145.16M138.97M160.2M149.73M135.13M126.65M119.18M107.56M104.22M
Treasury Stock----------
Other Liabilities21.09M--0.01M-------
Shareholders Equity264.58M198.82M190.78M209.62M195.48M178.9M166.93M157.94M144.11M139.24M
Total Liabilities & Shareholders Equity418.73M266.56M257.1M312.41M303.66M276.69M267.85M260.83M253.2M259.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FRP Holdings stock price, and FRP Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FRP Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FRPH total assets, which was at $418.73M for 2017 is a balance sheet item representing value of what FRP Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FRP Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRPH stock stand at $154.15M.

FRP Holdings Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
0.44
Asset turnover ratio
0.12
Receivables turnover
13.64
Price to book ratio
2.66