US Stock MarketDetailed Quotes

FRPH FRP Holdings

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  • 29.570
  • -0.160-0.54%
Close Sep 17 16:00 ET
562.73MMarket Cap73.93P/E (TTM)

FRP Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.77%156.93M
-12.01%152.48M
-11.24%157.56M
-11.24%157.56M
14.67%166.03M
4.57%166.54M
5.33%173.3M
7.03%177.5M
7.03%177.5M
-13.41%144.78M
-Cash and cash equivalents
-5.77%156.93M
-12.01%152.48M
-11.24%157.56M
-11.24%157.56M
14.67%166.03M
4.57%166.54M
5.33%173.3M
9.89%177.5M
9.89%177.5M
-11.11%144.78M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
34.68%3.73M
39.52%3.17M
49.51%3.02M
49.51%3.02M
32.84%3.14M
24.32%2.77M
-12.42%2.27M
-19.63%2.02M
-19.63%2.02M
-35.40%2.36M
-Accounts receivable
24.12%1.83M
4.80%1.4M
-10.29%1.05M
-10.29%1.05M
10.00%1.68M
3.44%1.47M
20.63%1.33M
47.04%1.17M
47.04%1.17M
54.39%1.53M
-Taxes receivable
--0
--0
--337K
--337K
----
----
----
--0
--0
--0
-Other receivables
46.65%1.91M
88.90%1.77M
91.59%1.64M
91.59%1.64M
74.94%1.45M
61.17%1.3M
30.14%937K
38.06%856K
38.06%856K
43.10%830K
Restricted cash
81.17%1.49M
11.97%655K
7.90%860K
7.90%860K
11.00%646K
7.58%823K
6.75%585K
5.98%797K
5.98%797K
15.94%582K
Total current assets
-4.69%162.15M
-11.27%156.31M
-10.47%161.44M
-10.47%161.44M
14.95%169.81M
4.85%170.13M
5.06%176.15M
6.63%180.32M
6.63%180.32M
-13.79%147.73M
Non current assets
Investments and advances
5.77%161.39M
13.54%164.27M
18.18%166.07M
18.18%166.07M
4.28%154.03M
9.26%152.59M
1.17%144.68M
-3.38%140.53M
-3.38%140.53M
1.18%147.7M
Non current deferred assets
-16.49%2.19M
16.10%2.8M
31.92%3.09M
31.92%3.09M
22.64%3.03M
26.88%2.62M
8.95%2.41M
-14.05%2.34M
-14.05%2.34M
-18.97%2.47M
Other non current assets
5.25%601K
5.12%595K
5.18%589K
5.18%589K
6.78%583K
5.74%571K
5.79%566K
6.06%560K
6.06%560K
4.00%546K
Total non current assets
3.76%549.7M
4.95%549.37M
5.18%547.73M
5.18%547.73M
0.39%531.35M
2.91%529.77M
3.20%523.45M
2.30%520.77M
2.30%520.77M
4.31%529.27M
Total assets
1.71%711.86M
0.87%705.67M
1.15%709.17M
1.15%709.17M
3.57%701.16M
3.38%699.9M
3.66%699.6M
3.38%701.08M
3.38%701.08M
-0.26%676.99M
Liabilities
Current liabilities
Payables
169.87%9.01M
11.69%3.89M
39.14%8.33M
39.14%8.33M
-15.13%4.39M
-35.95%3.34M
--3.48M
-2.41%5.99M
-2.41%5.99M
--5.18M
-accounts payable
131.62%7.3M
20.83%3.83M
39.56%8.33M
39.56%8.33M
-21.84%3.69M
-34.52%3.15M
--3.17M
-2.70%5.97M
-2.70%5.97M
--4.72M
-Total tax payable
818.28%1.71M
-80.83%60K
--0
--0
54.39%704K
-53.27%186K
--313K
--18K
--18K
--456K
Current deferred liabilities
-7.09%1.64M
66.82%1.81M
59.72%1.8M
59.72%1.8M
55.56%1.92M
70.60%1.76M
-5.34%1.08M
-2.76%1.13M
-2.76%1.13M
-0.08%1.23M
Current liabilities
108.70%10.65M
24.76%5.69M
42.40%10.13M
42.40%10.13M
-1.53%6.31M
-18.31%5.1M
-7.85%4.56M
-2.47%7.12M
-2.47%7.12M
29.74%6.41M
Non current liabilities
Long term debt and capital lease obligation
0.08%178.78M
0.08%178.74M
0.08%178.71M
0.08%178.71M
0.08%178.67M
0.08%178.63M
0.08%178.59M
0.08%178.56M
0.08%178.56M
0.08%178.52M
-Long term debt
0.08%178.78M
0.08%178.74M
0.08%178.71M
0.08%178.71M
0.08%178.67M
0.08%178.63M
0.08%178.59M
0.08%178.56M
0.08%178.56M
0.08%178.52M
Non current deferred liabilities
0.73%69.79M
2.18%70.88M
2.24%70.87M
2.24%70.87M
5.81%69.3M
5.80%69.28M
6.15%69.37M
6.07%69.31M
6.07%69.31M
-1.71%65.49M
Other non current liabilities
-21.16%1.49M
-21.16%1.49M
-21.16%1.49M
-21.16%1.49M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
Total non current liabilities
0.10%250.06M
0.50%251.11M
0.52%251.06M
0.52%251.06M
1.61%249.85M
1.60%249.8M
1.70%249.85M
1.67%249.76M
1.67%249.76M
-0.40%245.9M
Total liabilities
2.28%260.71M
0.94%256.8M
1.68%261.19M
1.68%261.19M
1.53%256.16M
1.11%254.9M
1.51%254.41M
1.55%256.87M
1.55%256.87M
0.19%252.31M
Shareholders'equity
Share capital
100.32%1.9M
100.00%1.9M
0.21%948K
0.21%948K
0.32%948K
0.53%950K
0.74%950K
0.53%946K
0.53%946K
0.43%945K
-common stock
100.32%1.9M
100.00%1.9M
0.21%948K
0.21%948K
0.32%948K
0.53%950K
0.74%950K
0.53%946K
0.53%946K
0.43%945K
Retained earnings
1.93%349.23M
1.25%347.18M
1.04%345.88M
1.04%345.88M
1.01%343M
1.04%342.61M
1.32%342.88M
1.35%342.32M
1.35%342.32M
0.36%339.56M
Paid-in capital
1.42%67.98M
1.12%67.02M
3.83%67.66M
3.83%67.66M
13.56%67.17M
13.85%67.03M
14.65%66.28M
13.09%65.16M
13.09%65.16M
2.84%59.15M
Gains losses not affecting retained earnings
103.09%22K
102.99%27K
102.74%35K
102.74%35K
76.90%-328K
35.04%-712K
-22.39%-902K
-1,229.20%-1.28M
-1,229.20%-1.28M
-835.75%-1.42M
Total stockholders'equity
2.26%419.13M
1.69%416.13M
1.81%414.52M
1.81%414.52M
3.15%410.79M
3.04%409.88M
3.22%409.21M
2.70%407.15M
2.70%407.15M
0.31%398.23M
Noncontrolling interests
-8.83%32.02M
-9.00%32.74M
-9.74%33.46M
-9.74%33.46M
29.31%34.2M
29.41%35.12M
29.46%35.97M
28.58%37.07M
28.58%37.07M
-11.65%26.45M
Total equity
1.38%451.15M
0.83%448.87M
0.85%447.98M
0.85%447.98M
4.78%444.99M
4.72%444.99M
4.94%445.19M
4.46%444.21M
4.46%444.21M
-0.53%424.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.77%156.93M-12.01%152.48M-11.24%157.56M-11.24%157.56M14.67%166.03M4.57%166.54M5.33%173.3M7.03%177.5M7.03%177.5M-13.41%144.78M
-Cash and cash equivalents -5.77%156.93M-12.01%152.48M-11.24%157.56M-11.24%157.56M14.67%166.03M4.57%166.54M5.33%173.3M9.89%177.5M9.89%177.5M-11.11%144.78M
-Short-term investments --------------------------------------0
Receivables 34.68%3.73M39.52%3.17M49.51%3.02M49.51%3.02M32.84%3.14M24.32%2.77M-12.42%2.27M-19.63%2.02M-19.63%2.02M-35.40%2.36M
-Accounts receivable 24.12%1.83M4.80%1.4M-10.29%1.05M-10.29%1.05M10.00%1.68M3.44%1.47M20.63%1.33M47.04%1.17M47.04%1.17M54.39%1.53M
-Taxes receivable --0--0--337K--337K--------------0--0--0
-Other receivables 46.65%1.91M88.90%1.77M91.59%1.64M91.59%1.64M74.94%1.45M61.17%1.3M30.14%937K38.06%856K38.06%856K43.10%830K
Restricted cash 81.17%1.49M11.97%655K7.90%860K7.90%860K11.00%646K7.58%823K6.75%585K5.98%797K5.98%797K15.94%582K
Total current assets -4.69%162.15M-11.27%156.31M-10.47%161.44M-10.47%161.44M14.95%169.81M4.85%170.13M5.06%176.15M6.63%180.32M6.63%180.32M-13.79%147.73M
Non current assets
Investments and advances 5.77%161.39M13.54%164.27M18.18%166.07M18.18%166.07M4.28%154.03M9.26%152.59M1.17%144.68M-3.38%140.53M-3.38%140.53M1.18%147.7M
Non current deferred assets -16.49%2.19M16.10%2.8M31.92%3.09M31.92%3.09M22.64%3.03M26.88%2.62M8.95%2.41M-14.05%2.34M-14.05%2.34M-18.97%2.47M
Other non current assets 5.25%601K5.12%595K5.18%589K5.18%589K6.78%583K5.74%571K5.79%566K6.06%560K6.06%560K4.00%546K
Total non current assets 3.76%549.7M4.95%549.37M5.18%547.73M5.18%547.73M0.39%531.35M2.91%529.77M3.20%523.45M2.30%520.77M2.30%520.77M4.31%529.27M
Total assets 1.71%711.86M0.87%705.67M1.15%709.17M1.15%709.17M3.57%701.16M3.38%699.9M3.66%699.6M3.38%701.08M3.38%701.08M-0.26%676.99M
Liabilities
Current liabilities
Payables 169.87%9.01M11.69%3.89M39.14%8.33M39.14%8.33M-15.13%4.39M-35.95%3.34M--3.48M-2.41%5.99M-2.41%5.99M--5.18M
-accounts payable 131.62%7.3M20.83%3.83M39.56%8.33M39.56%8.33M-21.84%3.69M-34.52%3.15M--3.17M-2.70%5.97M-2.70%5.97M--4.72M
-Total tax payable 818.28%1.71M-80.83%60K--0--054.39%704K-53.27%186K--313K--18K--18K--456K
Current deferred liabilities -7.09%1.64M66.82%1.81M59.72%1.8M59.72%1.8M55.56%1.92M70.60%1.76M-5.34%1.08M-2.76%1.13M-2.76%1.13M-0.08%1.23M
Current liabilities 108.70%10.65M24.76%5.69M42.40%10.13M42.40%10.13M-1.53%6.31M-18.31%5.1M-7.85%4.56M-2.47%7.12M-2.47%7.12M29.74%6.41M
Non current liabilities
Long term debt and capital lease obligation 0.08%178.78M0.08%178.74M0.08%178.71M0.08%178.71M0.08%178.67M0.08%178.63M0.08%178.59M0.08%178.56M0.08%178.56M0.08%178.52M
-Long term debt 0.08%178.78M0.08%178.74M0.08%178.71M0.08%178.71M0.08%178.67M0.08%178.63M0.08%178.59M0.08%178.56M0.08%178.56M0.08%178.52M
Non current deferred liabilities 0.73%69.79M2.18%70.88M2.24%70.87M2.24%70.87M5.81%69.3M5.80%69.28M6.15%69.37M6.07%69.31M6.07%69.31M-1.71%65.49M
Other non current liabilities -21.16%1.49M-21.16%1.49M-21.16%1.49M-21.16%1.49M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M
Total non current liabilities 0.10%250.06M0.50%251.11M0.52%251.06M0.52%251.06M1.61%249.85M1.60%249.8M1.70%249.85M1.67%249.76M1.67%249.76M-0.40%245.9M
Total liabilities 2.28%260.71M0.94%256.8M1.68%261.19M1.68%261.19M1.53%256.16M1.11%254.9M1.51%254.41M1.55%256.87M1.55%256.87M0.19%252.31M
Shareholders'equity
Share capital 100.32%1.9M100.00%1.9M0.21%948K0.21%948K0.32%948K0.53%950K0.74%950K0.53%946K0.53%946K0.43%945K
-common stock 100.32%1.9M100.00%1.9M0.21%948K0.21%948K0.32%948K0.53%950K0.74%950K0.53%946K0.53%946K0.43%945K
Retained earnings 1.93%349.23M1.25%347.18M1.04%345.88M1.04%345.88M1.01%343M1.04%342.61M1.32%342.88M1.35%342.32M1.35%342.32M0.36%339.56M
Paid-in capital 1.42%67.98M1.12%67.02M3.83%67.66M3.83%67.66M13.56%67.17M13.85%67.03M14.65%66.28M13.09%65.16M13.09%65.16M2.84%59.15M
Gains losses not affecting retained earnings 103.09%22K102.99%27K102.74%35K102.74%35K76.90%-328K35.04%-712K-22.39%-902K-1,229.20%-1.28M-1,229.20%-1.28M-835.75%-1.42M
Total stockholders'equity 2.26%419.13M1.69%416.13M1.81%414.52M1.81%414.52M3.15%410.79M3.04%409.88M3.22%409.21M2.70%407.15M2.70%407.15M0.31%398.23M
Noncontrolling interests -8.83%32.02M-9.00%32.74M-9.74%33.46M-9.74%33.46M29.31%34.2M29.41%35.12M29.46%35.97M28.58%37.07M28.58%37.07M-11.65%26.45M
Total equity 1.38%451.15M0.83%448.87M0.85%447.98M0.85%447.98M4.78%444.99M4.72%444.99M4.94%445.19M4.46%444.21M4.46%444.21M-0.53%424.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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