FRP Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	158.42	178.29	162.27	74.11	26.79	22.75	4.86	0	0.42	1.07	Upgrade
Cash & Cash Equivalents	158.42	178.29	162.27	74.11	26.79	22.75	4.86	0	0.42	1.07	Upgrade
Cash Growth	-11.15%	9.87%	118.98%	176.58%	17.78%	368.38%	-	-	-60.99%	-48.14%	Upgrade
Receivables	1.05	1.17	0.79	0.92	0.55	0.56	0.62	0.99	0.78	1.13	Upgrade
Other Current Assets	-	-	-	-	-	-	-	-	-	17.84	Upgrade
Total Current Assets	-	-	-	-	-	-	-	-	-	20.04	Upgrade
Property, Plant & Equipment	544.05	517.87	505.83	379.36	371.02	302.6	230.5	251.65	238.35	237.75	Upgrade
Long-Term Investments	-	-	-	-	-	-	-	-	-	18.54	Upgrade
Other Long-Term Assets	-	-	-	-	-	-	-	-	-	36.74	Upgrade
Total Long-Term Assets	-	-	-	-	-	-	-	-	-	293.03	Upgrade
Total Assets	709.17	701.08	678.19	536.36	538.15	505.49	418.73	264.79	252.48	313.07	Upgrade
Accounts Payable	8.33	5.97	6.14	3.64	2.43	3.55	2.08	4.34	3.46	3.95	Upgrade
Deferred Revenue	0.93	0.26	0.37	0.54	0.79	0.03	0.11	1.42	1.06	0.87	Upgrade
Current Debt	-	-	-	-	-	-	-	-	-	4.53	Upgrade
Other Current Liabilities	-	-	-	-	-	-	-	-	-	12.57	Upgrade
Total Current Liabilities	-	-	-	-	-	-	-	-	-	21.93	Upgrade
Long-Term Debt	-	-	-	-	-	-	-	-	-	58.7	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-	-	-	-	26.13	Upgrade
Total Long-Term Liabilities	-	-	-	-	-	-	-	-	-	84.83	Upgrade
Total Liabilities	261.19	256.87	252.94	153.71	146.5	122.23	154.15	68.69	70.14	106.76	Upgrade
Total Debt	178.71	178.56	178.41	89.96	88.93	88.79	90.15	41.94	48.69	55.96	Upgrade
Debt Growth	0.08%	0.08%	98.31%	1.17%	0.15%	-1.51%	114.97%	-13.86%	-12.99%	12.13%	Upgrade
Retained Earnings	345.88	342.32	337.75	309.76	315.28	306.31	186.86	143.49	131.5	157.41	Upgrade
Comprehensive Income	0.04	-1.28	0.11	0.68	0.92	-0.7	0.04	0.02	-0.01	0.04	Upgrade
Shareholders' Equity	414.52	407.15	396.42	367.65	374.89	364.61	243.53	196.1	182.34	206.32	Upgrade
Net Cash / Debt	-20.29	-0.26	-16.14	-15.86	-62.13	-66.04	-85.3	-41.94	-48.27	-54.88	Upgrade
Net Cash Per Share	-1.07	-0.01	-0.86	-0.83	-3.13	-3.27	-4.25	-2.12	-2.46	-2.83	Upgrade
Working Capital	-	-	-	-	-	-	-	-	-	-1.88	Upgrade
Book Value Per Share	22.00	21.69	21.19	19.19	18.97	18.16	12.21	9.96	9.35	10.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).