FRP Holdings, Inc. (FRPH) - Quarterly Balance Statement

30.56 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-09	2023-08-10	2023-05-15	2023-03-23	2022-11-14	2022-08-12	2022-05-16	2022-03-30	2021-11-10	2021-08-16	2021-05-12	2021-03-19	2020-11-12	2020-08-14	2020-05-14	2020-03-12	2019-11-08	2019-08-08	2019-05-09	2019-03-15	2018-11-08	2018-08-09	2018-05-10	2018-03-16	2017-11-09	2017-08-08	2017-05-05	2016-12-31	2016-12-12	2016-08-05	2016-05-05	2016-02-05	2015-12-11	2015-08-06	2015-05-08	2015-02-05	2014-12-08	2014-08-06	2014-05-07	2014-02-03	2013-12-04	2013-08-07	2013-05-01	2013-02-06	2012-12-06	2012-08-01	2012-05-02	2012-02-01	2011-12-08	2011-08-03	2011-05-04	2011-02-02	2010-12-03	2010-08-04	2010-05-05	2010-02-03	2009-12-03	2009-08-14	2009-05-06	2009-02-06	2008-12-05	2008-08-08	2008-05-08	2008-02-06	2007-12-07	2007-08-01	2007-05-02	2007-02-02	2006-12-13	2006-08-14	2006-05-04	2006-02-01	2005-12-29	2005-08-09	2005-05-13	2005-02-14	2004-12-22	2004-08-05	2004-04-29	2004-02-02	2003-12-24	2003-08-07	2003-05-09	2003-01-30	2002-12-20	2002-08-08	2002-05-06	2002-02-07	2001-12-21	2001-08-14	2001-05-09	2001-02-07	2000-12-15	2000-08-09	2000-05-10	2000-02-11	1999-12-22	1999-08-11	1999-05-11	1999-02-05	1998-12-10	1998-08-13	1998-05-08	1998-02-06	1997-12-12	1997-08-07	1997-05-08	1997-02-13	1996-12-23	1996-08-13	1996-05-10	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1988-09-30	1987-09-30	1986-09-30	1985-09-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166.028	166.537	173.299	177.497	144.783	159.262	164.523	161.521	162.881	138.154	116.843	73.909	46.289	30.742	11.375	26.607	69.246	56.169	29.641	22.547	34.782	32.849	6.961	4.524	2.63	0	0.106	0	0	3.469	1.175	1.174	0.419	0.739	0.691	0.895	1.013	0.614	1.132	0.579	0.502	0.742	4.527	1.44	6.713	11.838	20.037	19.05	21.026	22.76	16.624	15.419	17.151	15.968	12.41	12.28	15.803	12.181	7.788	5.318	7.778	15.916	8.428	24.732	26.944	0.861	0.358	0.576	0.154	0.658	0.481	0.371	2.966	2.057	0.268	0.359	16.752	18.079	13.322	3.123	2.552	1.572	0.687	0.203	0.529	0.108	0.439	6.951	0.44	0.386	0.375	0.817	0.633	1.478	0.376	3.139	2.593	2.2	2.1	0.6	0.663	0.3	0.3	0.2	0.429	0.2	0.3	0.4	0.313	0.3	0.2	0.3	0.4	0.2	0.1	0.8	0.8	1.1	0.2	0.2	0.4	0.3	0.3	0.2	0.4	0.4	0.2	0.2	0.5	0.3	0.1	0.2	0.1	0.2	0.1	0.5	0.1	0.2	0.1	1.3	1.5	0.2
Short Term Investments Numbers are in millions	274.621	273.728	280.757	0	0	0	0	4.317	4.315	32.129	51.171	75.609	104.624	130.058	148.667	137.867	115.308	122.183	148.778	165.212	191.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	166.028	166.537	173.299	177.497	144.783	159.262	164.523	165.838	167.196	170.283	168.014	149.518	150.913	160.8	160.042	164.474	184.554	178.352	178.419	187.759	226.07	32.849	6.961	4.524	2.63	0	0.106	0	0	3.469	1.175	1.174	0.419	0.739	0.691	0.895	1.013	0.614	1.132	0.579	0.502	0.742	4.527	1.44	6.713	11.838	20.037	19.05	21.026	22.76	16.624	15.419	17.151	15.968	12.41	12.28	15.803	12.181	7.788	5.318	7.778	15.916	8.428	24.732	26.944	0.861	0.358	0.576	0.154	0.658	0.481	0.371	2.966	2.057	0.268	0.359	16.752	18.079	13.322	3.123	2.552	1.572	0.687	0.203	0.529	0.108	0.439	6.951	0.44	0.386	0.375	0.817	0.633	1.478	0.376	3.139	2.593	2.2	2.1	0.6	0.663	0.3	0.3	0.2	0.429	0.2	0.3	0.4	0.313	0.3	0.2	0.3	0.4	0.2	0.1	0.8	0.8	1.1	0.2	0.2	0.4	0.3	0.3	0.2	0.4	0.4	0.2	0.2	0.5	0.3	0.1	0.2	0.1	0.2	0.1	0.5	0.1	0.2	0.1	1.3	1.5	0.2
Net Receivables Numbers are in millions	3.135	2.771	2.27	2.022	2.36	2.229	2.592	2.516	3.653	5.202	6.572	5.448	1.453	1.98	1.495	1.1	28.656	28.448	9.702	10.471	3.354	1.243	8.089	8.293	7.184	8.085	7.606	5.272	5.644	5.791	5.744	5.433	5.988	5.999	7.568	12.855	13.026	14.195	15.782	15.42	13.942	13.912	14.381	13.381	9.756	9.345	9.919	8.604	6.795	9.215	7.937	8.257	8.108	7.692	7.565	7.089	6.444	5.956	7.551	8.92	11.774	12.46	19.175	10.25	10.983	10.603	12.157	11.584	11.761	10.851	10.906	10.57	11.731	8.605	9.382	8.864	9.123	8.713	8.563	7.967	7.332	7.881	8.307	7.709	7.351	7.535	8.692	7.627	9.479	12.26	14.84	12.248	10.77	11.872	10.904	9.862	8.451	6.5	6.4	6.5	6.51	6.4	5.6	5.7	5.531	5.6	5.6	5.1	5.3	5.7	5.6	5.2	5.6	5.3	4.7	4.2	4.4	4.2	4	3.8	3.7	3.6	3.2	3.2	3.1	3.4	2.9	3.2	2.8	3.5	3.5	3.2	3.4	3.1	3.2	3.3	2.4	2.6	2.8	2.6	2.7	1.7
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.175	-5.039	0	0	0	0.888	0.895	0.903	0.857	0.87	0.881	0.951	1.013	0.988	0.843	0.97	1.05	0.989	1.121	1.038	1.115	0.969	0.665	0.676	0.653	0.682	0.616	0.6	0.722	0.709	0.891	0.951	0.923	0.802	0.743	0.681	0.744	0.772	0.854	0.755	0.769	0.845	0.799	0.716	0.659	0.669	0.642	0.606	0.587	0.59	0.67	2.501	2.865	5.653	0.633	0.895	0.647	0.575	0.57	0.713	0.677	0.684	0.65	0.619	0.634	0.615	0.503	0.8	0.6	0.5	0.552	0.4	0.5	0.5	0.469	0.5	0.5	0.5	0.502	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.6	0.7	0.7	0.7	0.7	0.7	0.8	0.6	0.6	0.5	0.7	0.5	0.5
Other Current Assets Numbers are in millions	0	0	0	0.797	0.582	0.765	0.548	0.752	0.502	0.684	0.534	0.196	15.259	3.739	0.189	0.186	6.766	20.937	3.276	3.426	37.464	280.783	0.269	0.333	0.186	0	0	0	0	0	1.175	5.039	4.826	4.817	4.724	4.609	9.89	4.34	1.319	1.316	6.351	7.138	7.05	8.208	9.607	3.419	4.222	4.852	5.752	9.143	9.851	0.533	0.542	0.748	1.281	1.601	1.519	11.238	5.801	6.847	1.144	4.596	5.233	6.911	5.816	4.313	5.189	5.995	4.643	4.618	4.63	4.876	1.291	-0.436	-0.507	-0.627	3.549	-0.624	-0.59	-0.578	3.411	0.36	0.104	0.146	2.977	-0.522	-0.753	-0.473	1.191	-1.143	-1.195	-0.708	3.036	-0.498	-0.29	-0.287	2.614	1.8	2.2	2.4	2.348	1.9	2.1	2.4	2.12	1.8	2	2	1.888	1.7	2.1	2.5	2	2.1	2.2	2.1	1.9	1.9	2.4	2.7	2.4	2.4	2.4	2.6	2.1	1.8	2.1	2.2	2	2.4	2.6	2.9	2.3	2.4	2.6	2.8	1.4	1	1	0.9	0.8	1
Total Current Assets Numbers are in millions	169.809	170.131	176.154	180.316	147.725	162.256	167.663	169.106	171.351	176.169	175.12	155.162	167.625	166.519	161.726	165.76	219.976	227.737	191.397	201.656	266.888	314.875	15.319	13.15	10	8.085	7.712	5.272	5.644	9.26	6.919	6.607	11.233	11.555	12.983	23.726	24.824	23.117	22.841	24.029	21.676	25.862	31.16	24.017	26.919	25.572	35.228	33.495	34.694	42.156	35.527	29.509	31.772	28.097	25.781	25.761	29.883	33.71	21.862	21.085	28.863	33.923	33.759	42.695	44.486	16.458	18.448	18.927	17.412	16.882	16.786	16.662	19.569	14.576	13.959	14.303	30.066	29.527	25.066	14.875	13.965	12.314	11.963	13.711	11.49	10.676	12.033	18.409	16.248	14.982	18.051	16.752	15.089	15.635	14.268	16.052	14.161	11.3	11.3	10	10.073	9	8.5	8.8	8.549	8.1	8.4	8	8.003	8.1	8.3	8.5	8.5	8.2	7.6	7.8	7.7	7.8	7.4	7.4	7.2	7	6.6	6.7	6.3	6.3	5.9	6.4	6.1	6.8	6.9	7	6.5	6.4	6.6	7.4	4.5	4.4	4.4	5.5	5.5	3.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375.604	374.609	228.774	226.229	224.247	220.616	207.764	215.244	215.939	207.205	206.006	206.429	249.717	249.61	247.361	246.251	248.86	241.413	233.715	229.686	235.725	228.021	223.085	210.161	211.392	208.988	207.172	205.211	204.513	198.116	199.64	200.746	199.674	199.013	201.607	214.793	216.002	210.76	204.997	202.783	195.895	192.523	190.921	191.741	192.298	192.073	185.997	182.721	179.066	164.936	164.876	163.782	160.624	149.011	146.922	137.102	143.164	145.262	146.273	146.415	148.184	138.367	133.76	128.688	129.798	131.17	125.589	123.584	124.709	124.026	123.114	122.187	119.471	115.369	111.9	109.5	106.9	104.97	103.3	100.1	99.5	95.018	94.7	92.1	90	90.058	90.1	89.9	87.3	83.3	83.8	82.2	76.6	74.7	75.2	74.4	74.2	72.7	73.3	72.6	73	71.1	70.5	71.5	71.3	69	69.8	70.7	69.8	69.7	69.5	69.6	65.5	60.9	61.2	55.7	51.1	52.6	14.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.431	3.431	3.431	3.431	3.431	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	0	1.087	0	0	0	1.087	0	0	0	1.087	1.097	1.107	1.117	1.127	1.137	1.147	1.157	1.167	1.177	1.187	1.197	1.207	0	0	0	1.248	0	0	0	1.288	0	0	0	1.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.005	0	0	0.02	0.025	0.03	0	0.059	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.2	1.2	0	1.3	1.3	1.3	0	1.3	1.3	1.3	0	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.5	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.005	0	0	0.02	0.025	0.03	0	0.059	0.074	3.431	3.431	3.431	3.431	3.431	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	1.087	0	1.087	0	0	0	1.087	0	0	0	1.087	1.097	1.107	1.117	1.127	1.137	1.147	1.157	1.167	1.177	1.187	1.197	1.207	1.2	1.2	1.2	1.248	1.3	1.3	1.3	1.288	1.3	1.3	1.3	1.328	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.5	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	154.025	152.587	144.677	140.525	147.703	139.655	143.005	145.443	145.975	144.938	143.9	167.071	167.586	159.779	161.924	160.452	103.822	94.937	94.294	88.884	25.09	22.616	13.422	13.406	13.345	21.557	22.232	22.901	23.854	24.139	19.225	19.168	19.01	18.745	18.665	18.64	18.537	13.606	13.55	13.497	13.406	13.363	7.537	7.543	11.161	14.371	14.318	14.321	14.26	8.477	8.493	7.456	14.468	14.229	14.071	14.023	13.791	13.668	13.605	6.613	13.313	7.534	7.512	7.417	7.178	7.058	1.154	6.819	1.093	1.093	1.093	1.093	1.093	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0	1.26	0	0	0	5.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.903	67.903	68.013	0	64.18	64.18	64.047	0	65.379	65.379	66.42	0	52.532	50.212	50.397	0	51.104	50.439	27.981	0	23.795	21.254	25.982	0	36.075	20.447	19.547	0	0	16.406	17.388	17.987	0	14.056	14.658	0.239	7.304	0.253	0.216	0.127	4.343	0.208	0.119	3.64	0	0	0	0	0	0.246	3.246	4.052	4.382	4.707	5.026	5.339	5.647	0	0	-1.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	309.42	309.275	310.755	380.243	317.382	310.949	300.152	363.641	296.048	294.766	294.591	213.5	148.387	157.607	160.652	211.936	161.395	162.034	192.451	214.948	191.486	191.199	363.261	16.574	-17.939	-7.657	-6.208	14.14	15.562	-2.007	-2.659	-2.622	15.173	-0.98	-0.724	16.657	9.365	16.595	13.616	13.725	5.168	9.282	8.715	4.682	8.517	8.237	7.749	7.561	7.361	7.339	7.343	14.214	7.887	7.159	7.2	7.324	7.433	7.514	7.595	15.739	8.017	7.844	7.616	8.547	8.256	7.702	13.27	7.595	7.55	7.448	7.454	7.009	7.03	5.705	5.777	6.777	4.137	6.386	6.259	6.199	4.902	5.832	5.869	5.707	4.519	4.535	4.431	4.362	2.954	7.931	7.715	7.628	2.513	8.162	7.943	8.052	7.918	8	7.6	7.6	7.674	7.8	7.7	7.5	11.727	8	7.8	7.7	1.856	8	8.1	8.2	8.2	7.9	8.1	8	8	8	8	8.1	7.6	7.7	8.4	7.4	7.5	7.5	7.7	7.9	7.8	8.1	7.9	7.9	8.1	9.8	9.8	9.9	6.8	6.8	6.9	6.8	6.1	0
Total Non-Current Assets Numbers are in millions	531.348	529.765	523.445	520.768	529.265	514.784	507.204	509.084	507.402	505.083	504.911	380.571	368.505	367.598	372.973	372.388	316.321	307.41	314.726	303.832	240.371	235.069	402.665	405.584	406.092	263.125	261.805	261.288	260.032	246.322	249.223	250.502	241.388	237.886	239.102	288.684	288.247	281.246	277.064	279.64	265.417	257.655	247.144	252.677	248.786	246.78	233.315	234.361	231.696	224.321	225.38	231.322	225.94	226.822	228.13	227.447	226.971	223.876	237.08	238.354	233.177	221.462	218.998	212.946	209.044	206.768	207.252	207.799	201.803	195.625	192.355	188.255	174.146	171.668	170.646	167.401	155.328	153.308	143.361	149.363	151.251	152.105	152.284	153.891	143.973	139.392	134.226	135.277	136.511	134.657	132.446	133.494	132.922	132.453	131.317	128.72	124.494	121.1	118.3	115.7	113.892	112.4	109.1	108.3	108.033	104	101.2	99	99.033	99.4	99.3	96.9	92.9	93.1	91.7	86	84.1	84.6	83.8	83.7	81.8	82.5	82.5	81.9	80.1	79.5	80.7	80.7	78.4	79.4	80.2	79.3	79.4	79.3	79.4	75.4	67.7	68	62.6	57.9	58.7	14.7
Total Assets Numbers are in millions	701.157	699.896	699.599	701.084	676.99	677.04	674.867	678.19	678.753	681.252	680.031	535.733	536.13	534.117	534.699	538.148	536.297	535.147	506.123	505.488	507.259	549.944	417.984	418.734	416.092	271.21	269.517	266.56	265.676	255.582	256.142	257.109	252.621	249.441	252.085	312.41	313.071	304.363	299.905	303.669	287.093	283.517	278.304	276.694	275.705	272.352	268.543	267.856	266.39	266.477	260.907	260.831	257.712	254.919	253.911	253.208	256.854	257.586	258.942	259.439	262.04	255.385	252.757	255.641	253.53	223.226	225.7	226.726	219.215	212.507	209.141	204.917	193.715	186.244	184.605	181.704	185.394	182.835	168.427	164.238	165.216	164.419	164.247	167.602	155.463	150.068	146.259	153.686	152.759	149.639	150.497	150.246	148.011	148.088	145.585	144.772	138.655	132.4	129.6	125.7	123.965	121.4	117.6	117.1	116.582	112.1	109.6	107	107.036	107.5	107.6	105.4	101.4	101.3	99.3	93.8	91.8	92.4	91.2	91.1	89	89.5	89.1	88.6	86.4	85.8	86.6	87.1	84.5	86.2	87.1	86.3	85.9	85.7	86	82.8	72.2	72.4	67	63.4	64.2	18.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.689	3.153	3.169	5.971	4.72	4.815	0	6.137	0	4.976	3.478	3.635	3.052	2.155	1.653	2.431	0	0	0	3.545	2.829	3.072	0	4.37	4.825	3.213	4	3.747	4.344	3.259	1.966	1.809	3.456	2.57	2.472	5.775	7.318	8.266	6.119	7.306	7.29	5.527	3.66	5.003	5.266	5.225	3.59	4.868	3.948	4.098	3.143	2.926	3.384	2.618	2.774	2.151	2.822	2.584	3.326	4.803	7.663	6.753	6.783	5.931	5.408	4.371	4.404	6.11	5.67	5.341	4.152	5.591	5.674	3.457	3.376	3.928	3.072	3.459	4.075	3.443	4.734	2.577	3.172	4.684	5.771	4.162	2.461	1.886	3.627	2.486	2.826	4.438	5.572	3.458	2.735	3.819	5.565	2.6	3.5	3	2.776	2.4	1.9	1.9	2.427	2.6	2.3	1.6	1.779	1.1	2.2	2.1	1.6	1.8	1.9	3.6	1.8	2.2	2	1.7	2.1	1.7	1.4	1.9	1.2	1.5	1	3.2	1.4	1.4	1.5	1.9	1.9	1.7	1.6	2.6	1.3	1.4	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.72	4.248	4.463	11.114	11.199	11.364	11.445	11.268	4.384	5.977	7.244	12.674	12.793	15.353	4.537	4.534	4.53	4.456	4.383	4.311	4.557	5.375	5.327	5.239	5.152	5.068	4.984	4.902	4.822	4.742	4.664	4.588	4.512	4.438	4.366	4.293	4.223	4.154	4.085	4.019	3.953	3.888	3.825	3.762	2.702	2.655	2.622	2.576	2.517	2.507	2.466	2.432	1.903	1.867	1.835	7.716	4.445	8.09	1.948	1.545	1.518	1.361	1.335	1.311	1.287	1.257	1.234	8.777	6.658	8.736	5.62	6.396	8.661	8.249	6.242	3.625	12.2	8.9	8.4	2.133	5.8	4.5	4.5	4.418	6.5	4.8	3.9	3.833	5.7	8.8	7.4	2.1	2.3	4.4	3.8	4.3	2.3	3.3	5.3	2.8	3.8	5.3	4	2.1	2.6	3.7	1.9	1.8	3.1	3.2	4.1	2.4	1.9	2.3	1.8	1	1	1.1	0.7	2.2	1.4
Tax Payables Numbers are in millions	0.704	0.186	0.313	0.018	0.456	0.398	0	0	0	0	0	0	0.164	2.651	0.4	0.504	0	0	0	0	0	0.728	0	0	0	0	0	0.887	0.013	0.275	0.788	1.039	0	0	0	0.309	0.701	0.321	0	1.138	0.475	0.748	0	0.634	0	0.939	0	1.014	0	1.645	0.052	0	0	0.795	0.654	1.348	2.355	1.075	0.607	0.523	0	0.403	0	1.172	0.702	0.346	0	1.255	0.02	2.005	1.393	0	0.642	1.24	3.091	2.104	6.799	6.112	0	0	0	0	0	0	0	1.703	0	0	0	0.546	0.271	1.867	1.162	1.1	0.611	0.803	0.499	0.4	0.3	1.2	1.224	0.5	0.6	1	0.779	0.3	0	0.1	0.929	0	0	0	0.8	0	0	0.1	1.9	0.9	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.029	0.891	0.201	0.259	0.346	0.223	0.324	0.369	0.47	0.461	0.527	0.542	0.609	0.627	0.713	0.79	0.831	0.858	0.831	0.027	0.032	0.026	0.591	1.074	1.397	0.2	0.648	1.126	1.423	0.046	0.43	0.806	1.06	0.036	0.365	0	0	0	0	0	0	0	0	0	0	8.98	8.162	8.572	9.348	10.181	7.286	7.188	8.796	8.964	8.086	8.349	11.592	10.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.578	0	10.123	0	0	0	2.627	0	0	0	2.783	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.3	1.2	0	0.5	0.6	1	0	0.3	0	0.1	0	0	0	0	0.8	0	0	0.1	1.9	0.9	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.704	0.186	0.313	0.018	0.456	0.398	3.81	0	3.706	0	0	0	0.164	2.651	0.4	0.504	1.506	2.202	2.094	0.288	1.872	-41.536	4.411	0	0	0	0	0.887	0.013	0.275	0.788	1.039	0	0	0	8.463	10.075	6.874	6.82	8.388	9.381	8.645	7.482	7.481	9.66	0.02	0.031	0.033	0.034	0.112	0.16	1.61	1.327	1.726	2.833	3.375	3.66	5.829	10.936	10.91	11.581	10.512	9.992	13.502	11.058	9.244	8.835	9.742	9.946	11.107	8.873	6.381	8.115	7.897	3.153	6.841	2.188	11.361	4.798	4.199	2.314	6.15	4.652	4.055	2.107	6.055	3.566	3.527	4.324	4.881	4.348	5.899	5.53	5.454	4.84	4.566	4.365	3.9	3.4	2.8	4.57	3.2	2.8	3.1	4.218	4.1	3.9	2.6	3.983	3.8	3.3	2.9	2.7	2.8	2.6	2.4	2.3	2.7	2.6	2.7	3.3	3	2.4	3.1	3.8	3.1	2.9	3.2	2.8	3.3	2.5	2.5	3.2	3.2	2.7	2.6	2	2.3	2.9	2.5	1.2	0.6
Total Current Liabilities Numbers are in millions	5.422	4.23	3.683	6.248	5.522	5.436	4.134	6.506	4.176	5.437	4.005	4.177	3.825	5.433	2.766	3.725	2.337	3.06	2.925	3.86	4.733	50.282	9.25	9.907	17.336	14.612	16.012	17.205	17.048	7.964	9.161	10.898	17.19	15.399	18.19	18.775	21.927	19.67	17.395	20.077	20.982	18.729	16.517	17.811	20.165	19.377	16.851	18.457	18.232	19.213	15.331	16.388	18.095	17.82	18.131	18.241	22.367	22.753	18.416	19.798	23.263	21.218	20.663	23.258	20.228	16.317	15.894	18.474	18.192	18.965	15.532	14.438	16.221	13.257	13.974	12.604	23.099	19.265	16.963	9.59	11.22	10.245	9.185	10.074	11.972	11.504	7.284	6.647	16.728	14.025	15.91	15.957	17.498	17.573	15.824	14.627	13.555	19.1	16.1	15.4	9.479	11.9	9.8	10.5	11.063	13.5	11	8.2	9.595	10.6	14.3	12.4	7.2	6.9	8.9	9.9	10.3	8.1	8.4	9.7	8.2	8.5	9.1	9	7.1	7.2	7.6	8.3	6	7.8	7.2	8.5	7.5	6.8	6.6	7	4.3	4.7	4	3.2	3.4	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.668	178.631	178.594	178.557	178.52	178.483	178.446	178.409	178.371	178.334	178.321	89.964	89.027	88.993	88.959	88.925	88.891	88.857	88.823	88.789	88.755	88.72	112.983	113.854	103.999	27.234	28.385	29.554	31.557	32.697	33.82	34.924	36.011	37.082	38.135	56.452	58.704	53.131	55.173	60.215	45.593	53.998	54.419	55.766	57.131	58.474	59.794	61.093	62.37	63.626	64.862	66.077	67.272	68.448	69.604	70.741	71.86	72.96	74.042	75.107	76.153	77.183	78.196	79.192	80.172	56.38	62.472	65.114	60.548	57.192	60.412	59.423	48.468	48.197	49.715	49.988	41.185	44.461	44.976	57.104	57.816	60.692	59.433	62.765	47.29	45.208	46.994	56.8	47.097	46.332	46.629	46.853	42.015	42.224	42.498	42.673	37.936	28.1	28	28.2	33.299	30.3	30.4	30.5	30.647	25.9	26	26.1	26.17	26.3	23.4	23.4	25.5	26.6	24	18.1	16.1	17.1	17.3	15.5	15.7	15.9	14.9	15	15.3	15.4	16.5	16.6	16.9	17.4	19.6	17.8	18.1	19.2	20.4	16.8	9.7	10.8	7.6	6.3	9.6	1.3
Deferred Revenue Non-Current Numbers are in millions	1.395	1.381	0	0	0	0	0.324	0.369	0.47	0.461	0.527	0.542	0.609	0.627	0.713	0.79	0.831	0.858	0.831	0.027	0.032	0.026	0.591	1.074	1.397	0.2	0.648	1.126	1.423	0.046	0.43	0.806	1.06	0.036	0.365	1.393	1.393	0.994	1.183	1.133	1.133	1.529	1.61	1.659	1.659	2.071	2.154	2.548	2.548	2.506	2.582	2.483	2.483	2.774	2.849	2.95	2.995	3.112	4.848	0	4.848	4.562	4.562	4.562	4.562	4.588	4.746	5.104	5.104	4.993	4.993	4.993	4.993	0	5.689	5.689	5.689	5.722	5.722	5.722	5.722	5.331	5.331	0	5.331	5.26	5.26	5.253	5.268	4.884	4.884	4.884	4.884	4.662	4.658	4.06	4.644	0	0	0	0	0	0	0	3.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.903	67.903	68.013	67.96	64.18	64.18	64.047	64.047	65.379	65.379	66.42	56.579	52.532	50.212	50.397	50.111	51.104	50.439	27.981	27.981	23.795	21.254	25.982	25.982	36.075	20.447	19.547	16.455	16.436	16.406	17.388	17.987	14.684	14.056	14.658	23.072	21.654	23.383	23.061	22.567	22.567	19.754	19.683	18.643	18.199	17.939	18.147	16.919	16.919	16.421	16.34	16.165	16.084	15.545	15.686	15.679	15.679	15.938	18.959	18.885	18.885	17.155	17.154	15.846	15.274	15.709	15.212	14.992	14.968	14.08	13.905	14.346	14.394	12.924	11.413	11.667	15.767	15.234	13.41	10.76	10.76	10.069	10.301	10.062	10.062	9.139	9.545	9.28	9.28	8.664	8.529	8.628	8.628	8.653	8.744	8.82	8.82	7.9	9.1	7.7	7.656	7.8	7.2	7.2	7.243	7	6.8	6.3	6.24	5.8	5.2	4.2	4.2	3.6	3	2.7	2.7	2.9	2.7	2.8	2.7	2.8	2.9	2.9	2.9	2.5	2.5	2.4	2.4	2.6	2.5	2.4	2.3	2.1	2.1	2.1	2.3	1.5	1.3	1.5	2.1	1.6
Other Non-Current Liabilities Numbers are in millions	2.775	2.759	4.124	4.108	4.083	4.004	3.686	3.609	3.427	3.356	3.123	2.918	2.831	3.051	2.972	2.952	2.92	0.932	0.961	1.576	1.573	3.283	3.78	3.335	3.067	4.231	3.833	3.4	3.113	4.472	2.109	1.707	1.334	2.824	2.85	3.093	3.078	4.39	4.235	4.195	4.172	4.159	3.936	3.907	3.833	1.989	1.949	1.904	1.874	1.858	1.758	1.776	1.722	1.553	1.56	1.48	1.545	1.54	1.567	6.403	1.536	1.544	1.586	1.582	2.833	2.451	2.501	2.425	2.351	2.046	1.851	1.791	1.738	7.375	1.647	1.612	1.567	1.606	1.686	1.68	1.669	1.722	1.66	6.986	1.648	1.405	1.312	1.276	1.274	1.289	1.258	1.179	1.173	1.02	1.009	1.619	1.008	5.2	4.8	4.7	4.776	4	4	4	0.513	3.1	3.3	3.3	3.137	2.9	3	3	2.9	3.3	3.3	3.1	3.3	3	2.8	2.4	2.4	2.3	2.4	2.4	2.5	2.6	2.6	2.7	2.7	2.7	2.8	2.8	3	2.3	2.3	2.4	1.2	1.1	0.8	0.9	0	2.8
Total Non-Current Liabilities Numbers are in millions	250.741	250.674	250.731	250.625	246.783	246.667	246.503	246.434	247.647	247.53	248.391	150.003	144.999	142.883	143.041	142.778	143.746	141.086	118.596	118.373	114.155	113.283	143.336	144.245	144.538	52.112	52.413	50.535	52.529	53.621	53.747	55.424	53.089	53.998	56.008	84.01	84.829	81.898	83.652	88.11	73.465	79.44	79.648	79.975	80.822	80.473	82.044	82.464	83.711	84.411	85.542	86.501	87.561	88.32	89.699	90.85	92.079	93.55	99.416	100.395	101.422	100.444	101.498	101.182	102.841	79.128	84.931	87.635	82.971	78.311	81.161	80.553	69.593	68.496	68.464	68.956	64.208	67.023	65.794	75.266	75.967	77.814	76.725	79.813	64.331	61.012	63.111	72.609	62.919	61.169	61.3	61.544	56.7	56.559	56.909	57.172	52.408	41.2	41.9	40.6	45.731	42.1	41.6	41.7	41.785	36	36.1	35.7	35.547	35	31.6	30.6	32.6	33.5	30.3	23.9	22.1	23	22.8	20.7	20.8	21	20.2	20.3	20.7	20.5	21.6	21.7	22	22.7	24.9	23	23.4	23.6	24.8	21.3	13.2	13.4	9.7	8.7	11.7	5.7
Total Liabilities Numbers are in millions	256.163	254.904	254.414	256.873	252.305	252.103	250.637	252.94	251.823	252.967	252.396	154.18	148.824	148.316	145.807	146.503	146.083	144.146	121.521	122.233	118.888	163.565	152.586	154.152	161.874	66.724	68.425	67.74	69.577	61.585	62.908	66.322	70.279	69.397	74.198	102.785	106.756	101.568	101.047	108.187	94.447	98.169	96.165	97.786	100.987	99.85	98.895	100.921	101.943	103.624	100.873	102.889	105.656	106.14	107.83	109.091	114.446	116.303	117.832	120.193	124.685	121.662	122.161	124.44	123.069	95.445	100.825	106.109	101.163	97.276	96.693	94.991	85.814	81.753	82.438	81.56	87.307	86.288	82.757	84.856	87.187	88.059	85.91	89.887	76.303	72.516	70.395	79.256	79.647	75.194	77.21	77.501	74.198	74.132	72.733	71.799	65.963	60.3	58	56	55.21	54	51.4	52.2	52.848	49.5	47.1	43.9	45.142	45.6	45.9	43	39.8	40.4	39.2	33.8	32.4	31.1	31.2	30.4	29	29.5	29.3	29.3	27.8	27.7	29.2	30	28	30.5	32.1	31.5	30.9	30.4	31.4	28.3	17.5	18.1	13.7	11.9	15.1	7.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.948	0.95	0.95	0.946	0.945	0.945	0.943	0.941	0.941	0.941	0.939	0.936	0.948	0.956	0.977	0.982	0.982	0.986	0.993	0.997	1.008	1.005	1.001	1.001	1.001	1	0.994	0.991	0.987	0.986	0.986	0.984	0.979	0.978	0.977	0.972	0.97	0.966	0.964	0.958	0.956	0.955	0.954	0.95	0.944	0.938	0.937	0.931	0.929	0.93	0.928	0.926	0.309	0.306	0.306	0.306	0.305	0.305	0.304	0.304	0.304	0.303	0.303	0.306	0.305	0.305	0.304	0.302	0.301	0.301	0.3	0.297	0.297	0.296	0.296	0.294	0.293	0.293	0.293	0.293	0.293	0.293	0.305	0.305	0.316	0.315	0.314	0.314	0.314	0.314	0.314	0.315	0.335	0.335	0.334	0.336	0.338	0.3	0.3	0.3	0.347	0.3	0.3	0.3	0.344	0.3	0.3	0.4	0.349	0.4	0.4	0.2	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	343.002	342.61	342.882	342.317	339.561	339.081	338.424	337.752	338.344	337.992	337.91	308.664	313.103	310.486	313.968	315.278	313.262	313.373	306.704	306.307	310.62	308.397	188.415	186.855	173.652	148.261	146.548	145.168	143.486	141.529	140.79	138.97	131.497	129.428	127.38	160.206	157.413	154.923	151.438	149.735	147.394	140.405	137.403	135.132	132.203	130.847	128.302	126.659	124.642	123.084	120.705	119.187	113.597	111.602	109.002	107.561	106.226	105.227	105.629	104.22	102.473	99.31	96.536	98.164	98.087	95.225	92.745	90.094	88.582	85.951	84.107	82.402	80.504	77.323	75.211	73.666	72.01	90.916	79.963	72.989	71.671	70.003	68.657	68.035	67.096	65.789	64.211	62.788	61.441	62.774	61.617	60.867	58.738	58.609	57.744	57.245	56.694	54.8	53.6	51.6	50.537	49.3	48.2	47.2	46.057	44.7	43.4	42.6	41.797	40.8	39.6	38.8	37.6	36.5	35.2	33.8	33	32.1	30.7	30	29.2	28.5	27.9	27.4	26.5	25.7	25	24.4	23.7	22.8	22.1	21.6	21.1	20.6	19.9	19.4	18.9	19.6	17.5	14.4	12	9.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.328	-0.712	-0.902	-1.276	-1.42	-1.096	-0.737	0.113	0.193	0.268	0.433	0.675	0.996	1.194	-0.203	0.923	1.161	1.21	0.859	-0.701	-0.375	0.038	0.038	0.038	0.014	0.014	0.014	0.014	0.02	-0.006	-0.006	-0.006	-0.006	-0.012	-0.012	0.04	0.04	0.038	0.038	0.038	0.038	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.038	0.038	0.038	-99.758	0.026	0.026	0.026	-0.085	-87.952	-85.102	-85.069	-85.562	-85.295	-83.365	-83.18	-81.789	-79.91	-78.499	-76.926	-75.219	-73.035	-80.161	-78.515	-76.229	-74.809	-72.269	-71.901	-70.908	-71.706	-70.583	-68.176	-66.087	-66.527	-64.64	-62.829	-60.557	-59.14	-58.982	-58.776	-57.378	-56.4	-54.6	-54.1	-53.113	-51.8	-50.5	-49.2	-47.653	-47	-46.1	-44.9	-43.025	-42.1	-42.7	-43.3	-43.8	-43.6	-42.4	-42.1	-40.3	-39.9	-39.5	-39	-38.1	-37.5	-36.2	-35	-34.1	-33.1	-32.6	-32.3	-31.1	-30.2	-29.5	-28.7	-27.7	-26.8	-27.8	-26.8	-26	-26.9	-25	-24.1	-20.1	-13.5
Other Total Stockholders Equity Numbers are in millions	67.168	67.028	66.281	65.158	59.148	58.872	57.812	57.617	57.512	57.36	56.474	56.279	56.69	57.107	57.818	57.705	57.627	57.562	57.824	58.004	58.03	57.324	55.678	55.636	55.341	55.211	53.536	52.647	51.606	51.488	51.464	50.839	49.872	49.65	49.542	48.407	47.892	46.868	46.418	44.751	44.258	43.956	43.75	42.794	41.539	40.686	40.378	39.314	38.845	38.819	38.381	37.809	38.13	36.852	36.754	36.231	35.858	35.713	35.139	34.684	134.336	34.084	33.731	32.705	32.154	120.203	116.928	115.29	114.731	114.274	111.406	110.407	108.889	106.782	105.159	103.11	101.003	78.373	85.575	84.615	82.294	80.873	81.644	81.276	82.656	83.154	81.922	79.504	77.444	77.884	75.996	74.392	75.297	74.152	73.756	74.168	73.038	73.4	72.3	71.9	70.984	69.6	68.2	66.6	64.986	64.6	64.9	65	62.773	62.8	64.4	66.7	67.4	67.6	66.9	67.9	66.3	68.7	68.4	69.7	68.9	69	68.1	66.9	66.2	65.5	65	65	63.9	63.1	62.4	61.9	61.6	61.5	62.5	61.9	61.8	61.6	60.8	61.2	57.2	14
Total Shareholders Equity Numbers are in millions	410.79	409.876	409.211	407.145	398.234	397.802	396.442	396.423	396.99	396.561	395.756	366.554	371.737	369.743	372.56	374.888	373.032	373.131	366.38	364.607	369.283	366.764	245.132	243.53	230.008	204.486	201.092	198.82	196.099	193.997	193.234	190.787	182.342	180.044	177.887	209.625	206.315	202.795	198.858	195.482	192.646	185.348	182.139	178.908	174.718	172.502	169.648	166.935	164.447	162.853	160.034	157.942	152.056	148.779	146.081	144.117	142.408	141.283	141.11	139.246	137.355	133.723	130.596	131.201	130.461	127.781	124.875	120.617	118.052	115.231	112.448	109.926	107.901	104.491	102.167	100.144	98.087	96.547	85.67	79.382	78.029	76.36	78.337	77.715	79.16	77.552	75.864	74.43	73.112	74.445	73.287	72.745	73.813	73.956	72.852	72.973	72.692	72.1	71.6	69.7	68.755	67.4	66.2	64.9	63.734	62.6	62.5	63.1	61.894	61.9	61.7	62.4	61.6	60.9	60.1	60	59.4	61.3	60	60.7	60	60	59.8	59.3	58.6	58.1	57.4	57.1	56.5	55.7	55	54.8	55	55.3	54.6	54.5	54.7	54.3	53.3	51.5	49.1	10.4
Total Equity Numbers are in millions	444.994	409.876	409.211	407.145	398.234	397.802	396.442	396.423	396.99	396.561	395.756	366.554	371.737	369.743	372.56	374.888	373.032	373.131	366.38	364.607	369.283	366.764	245.132	243.53	230.008	204.486	201.092	198.82	196.099	193.997	193.234	190.787	182.342	180.044	177.887	209.625	206.315	202.795	198.858	195.482	192.646	185.348	182.139	178.908	174.718	172.502	169.648	166.935	164.447	162.853	160.034	157.942	152.056	148.779	146.081	144.117	142.408	141.283	141.11	139.246	137.355	133.723	130.596	131.201	130.461	127.781	124.875	120.617	118.052	115.231	112.448	109.926	107.901	104.491	102.167	100.144	98.087	96.547	85.67	79.382	78.029	76.36	78.337	77.715	79.16	77.552	75.864	74.43	73.112	74.445	73.287	72.745	73.813	73.956	72.852	72.973	72.692	72.1	71.6	69.7	68.755	67.4	66.2	64.9	63.734	62.6	62.5	63.1	61.894	61.9	61.7	62.4	61.6	60.9	60.1	60	59.4	61.3	60	60.7	60	60	59.8	59.3	58.6	58.1	57.4	57.1	56.5	55.7	55	54.8	55	55.3	54.6	54.5	54.7	54.3	53.3	51.5	49.1	10.4
Total Liabilities & Shareholders Equity Numbers are in millions	256.163	699.896	699.599	701.084	676.99	677.04	674.867	678.19	678.753	681.252	680.031	535.733	536.13	534.117	534.699	538.148	536.297	535.147	506.123	505.488	507.259	549.944	417.984	418.734	416.092	271.21	269.517	266.56	265.676	255.582	256.142	257.109	252.621	249.441	252.085	312.41	313.071	304.363	299.905	303.669	287.093	283.517	278.304	276.694	275.705	272.352	268.543	267.856	266.39	266.477	260.907	260.831	257.712	254.919	253.911	253.208	256.854	257.586	258.942	259.439	262.04	255.385	252.757	255.641	253.53	223.226	225.7	226.726	219.215	212.507	209.141	204.917	193.715	186.244	184.605	181.704	185.394	182.835	168.427	164.238	165.216	164.419	164.247	167.602	155.463	150.068	146.259	153.686	152.759	149.639	150.497	150.246	148.011	148.088	145.585	144.772	138.655	132.4	129.6	125.7	123.965	121.4	117.6	117.1	116.582	112.1	109.6	107	107.036	107.5	107.6	105.4	101.4	101.3	99.3	93.8	91.8	92.4	91.2	91.1	89	89.5	89.1	88.6	86.4	85.8	86.6	87.1	84.5	86.2	87.1	86.3	85.9	85.7	86	82.8	72.2	72.4	67	63.4	64.2	18.1

FRP Holdings, Inc.

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NASDAQ:FRPH