FRP Holdings Balance Sheet - Quarterly (NASDAQ:FRPH)

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$63.9 $0.5 (0.79%) FRPH stock closing price Sep 20, 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 $163.57M and shareholders equity of $386.38M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash311.42M7.23M4.85M2.81M----3.46M1.17M
Marketable Securities----------
Receivables-3.28M3.98M2.88M3.71M3.19M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.44M7.72M9.21M10.78M5.43M5.98M6.78M8.2M6.43M7.17M
Total Current Assets
315.51M18.24M18.05M16.48M9.15M9.28M7.49M9.19M10.79M9.15M
Property Plant & Equipment232.32M471.99M470.4M466.39M314.7M310.33M306.63M301.23M286.68M292.6M
Accumulated Depreciation28.45M97.83M94.8M91.78M85.93M84.1M82.39M80.61M78.91M77.36M
Net Property Plant & Equipment
203.87M374.15M375.6M374.6M228.77M226.22M224.24M220.61M207.76M215.24M
Investment & Advances22.62M13.42M13.4M13.34M21.55M22.23M22.9M23.85M24.13M19.22M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets7.95M12.16M11.66M11.65M11.72M11.76M11.91M12.01M12.88M12.51M
Total Assets
549.94M417.98M418.73M416.09M271.21M269.51M266.56M265.67M255.58M256.14M
Notes Payable-4.46M11.19M7.17M------
Accounts Payable3.07M4.41M4.37M4.82M3.21M4M3.74M4.34M3.25M1.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable21.98M------16.44M16.68M18.17M
Other Current Liabilities49.79M4.96M5.48M5.85M4.62M5.12M5.64M5.94M4.54M2.94M
Total Current Liabilities
74.85M13.62M14.31M21.8M18.87M20.49M21.47M38.01M28.88M28.47M
Mortgages----------
Deferred Taxes/Income-25.98M25.98M36.07M20.44M19.54M16.45M---
Convertible Debt----------
Long-Term Debt88.72M112.98M113.85M103.99M27.23M28.38M29.55M31.55M32.69M33.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
163.57M152.58M154.15M161.87M66.72M68.42M67.74M69.57M61.58M62.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.01M1M1M1M1M-----
Capital Surplus57.32M55.67M55.63M55.34M55.21M53.53M52.64M51.6M51.48M51.46M
Retained Earnings308.4M188.41M186.85M173.65M148.26M146.54M145.16M143.48M141.52M140.79M
Treasury Stock----------
Other Liabilities19.65M20.3M21.09M24.22M-----0.01M-0.01M
Shareholders Equity386.38M265.39M264.58M254.21M204.48M201.09M198.82M196.09M193.99M193.23M
Total Liabilities & Shareholders Equity549.94M417.98M418.73M416.09M271.21M269.51M266.56M265.67M255.58M256.14M
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 2018 Q2 is $549.94M. 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 $163.57M. 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
4.22
Debt to equity ratio
0.23
Asset turnover ratio
0.05
Receivables turnover
14.72
Price to book ratio
2.31