FRP Holdings Balance Sheet - Quarterly (NASDAQ:FRPH)

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$55.95 $0.05 (0.09%) FRPH stock closing price Mar 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FRP Holdings balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $161.87M and shareholders equity of $254.21M. FRP Holdings revenue and FRP Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download FRP Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets10.78M5.43M5.98M6.78M8.2M6.43M7.17M7.91M12.41M
Total Current Assets
Property Plant & Equipment466.39M314.7M310.33M306.63M301.23M286.68M292.6M291.64M281.29M
Accumulated Depreciation91.78M85.93M84.1M82.39M80.61M78.91M77.36M75.71M74.09M
Net Property Plant & Equipment
Investment & Advances13.34M21.55M22.23M22.9M23.85M24.13M19.22M19.16M19.01M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets11.65M11.72M11.76M11.91M12.01M12.88M12.51M12.34M12.39M
Total Assets
Notes Payable11.19M7.17M-------
Accounts Payable4.82M3.21M4M3.74M4.34M3.25M1.96M1.8M3.45M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable----16.44M16.68M18.17M19.02M14.68M
Other Current Liabilities5.85M4.62M5.12M5.64M5.94M4.54M2.94M3.28M3.4M
Total Current Liabilities
Deferred Taxes/Income36.07M20.44M19.54M16.45M-----
Convertible Debt---------
Long-Term Debt103.99M27.23M28.38M29.55M31.55M32.69M33.82M34.92M36.01M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1M1M-------
Capital Surplus55.34M55.21M53.53M52.64M51.6M51.48M51.46M50.83M49.87M
Retained Earnings173.65M148.26M146.54M145.16M143.48M141.52M140.79M138.97M131.49M
Treasury Stock---------
Other Liabilities24.22M-----0.01M-0.01M-0.01M-0.01M
Shareholders Equity254.21M204.48M201.09M198.82M196.09M193.99M193.23M190.78M182.34M
Total Liabilities & Shareholders Equity416.09M271.21M269.51M266.56M265.67M255.58M256.14M257.1M252.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FRP Holdings historical stock prices and the current FRP Holdings stock price can tell you how the stock price has moved, whereas the FRP Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like FRP Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRPH stock as of 2017 Q3 is $416.09M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FRP Holdings is $161.87M. Shareholders equity comes under liabilities as it is money the company owes the holders of FRPH stock.

FRP Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover