$FRPH Balance Sheet | Understand Stock

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$FRPH

$23.00 -$0.12 (0.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.9M -24.54% YoY	$105.4M -29.11% YoY	$134.9M -6.79% YoY	$153.2M -2.4% YoY	$142.9M -6.26% YoY	$148.6M -5.67% YoY	$144.7M -12.84% YoY	$156.9M -5.77% YoY	$152.5M -12.01% YoY	$157.6M -11.24% YoY	$166.0M 14.65% YoY	$166.5M 4.57% YoY	$173.3M 5.33% YoY	$177.5M 9.89% YoY	$144.8M -11.11% YoY	$159.3M 15.28% YoY	$164.5M 40.86% YoY	$161.5M 118.57% YoY	$162.9M 251.79% YoY
Cash & Equivalents	$107.9M -24.54% YoY	$105.4M -29.11% YoY	$134.9M -6.79% YoY	$153.2M -2.4% YoY	$142.9M -6.26% YoY	$148.6M -5.67% YoY	$144.7M -12.86% YoY	$156.9M -5.77% YoY	$152.5M -12.01% YoY	$157.6M -11.24% YoY	$166.0M 14.67% YoY	$166.5M 4.57% YoY	$173.3M 5.33% YoY	$177.5M 9.89% YoY	$144.8M -11.11% YoY	$159.3M 15.28% YoY	$164.5M 40.86% YoY	$161.5M 118.54% YoY	$162.9M 251.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$1.874M 38.61% YoY	$1.560M -14.57% YoY	$1.586M -13.19% YoY	$1.285M -8.02% YoY	$1.352M 29.25% YoY	$1.826M 7.41% YoY	$1.827M 24.12% YoY	$1.397M 4.8% YoY	$1.046M -10.29% YoY	$1.700M 11.11% YoY	$1.472M 3.44% YoY	$1.333M 20.63% YoY	$1.166M 47.04% YoY	$1.530M 54.39% YoY	$1.423M 32.25% YoY	$1.105M -26.33% YoY	$793.0K -11.89% YoY	$991.0K 10.11% YoY
Other Receivables	N/A	$1.071M N/A	$961.0K N/A	$778.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$337.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$767.0K -82.96% YoY	$1.103M -76.02% YoY	$2.082M N/A
Total Short-Term Assets	N/A	$96.91M -35.38% YoY	$137.4M -6.23% YoY	$155.5M -2.03% YoY	$144.2M -6.28% YoY	$150.0M -5.64% YoY	$146.5M -12.64% YoY	$158.8M -5.51% YoY	$153.9M -11.88% YoY	$158.9M -11.04% YoY	$167.7M 14.62% YoY	$168.0M 4.56% YoY	$174.6M 4.95% YoY	$178.7M 9.33% YoY	$146.3M -11.84% YoY	$160.7M 12.44% YoY	$166.4M 34.84% YoY	$163.4M 105.3% YoY	$166.0M 165.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$459.0M 12.63% YoY	$448.5M 10.09% YoY	$432.7M 6.51% YoY	$410.7M 9.7% YoY	$407.5M -25.36% YoY	$407.4M -25.11% YoY	$406.3M 11.86% YoY	$374.4M 2.98% YoY	$546.0M 49.38% YoY	$544.0M 5.06% YoY	$363.2M -1.43% YoY	$363.6M 0.29% YoY	$365.5M -27.55% YoY	$517.9M 47.68% YoY	$368.5M -26.87% YoY	$362.6M -27.56% YoY	$504.5M 1.19% YoY	$350.7M -7.57% YoY	$503.8M 37.25% YoY
Goodwill	$6.893M N/A	$6.893M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$155.1M 4.56% YoY	$153.1M -0.53% YoY	$143.3M -8.89% YoY	$139.1M -13.81% YoY	$148.3M -9.72% YoY	$153.9M -7.33% YoY	$157.3M 2.11% YoY	$161.4M 5.77% YoY	$164.3M 13.54% YoY	$166.1M N/A	$154.0M 4.28% YoY	$152.6M 9.26% YoY	$144.7M N/A	$0.00 -100.0% YoY	$147.7M 3323.01% YoY	$139.7M 334.67% YoY	$0.00 -100.0% YoY	$145.4M 92.38% YoY	$4.315M -95.87% YoY
Other Assets	N/A	$15.16M 339.35% YoY	$3.475M -2.11% YoY	$3.208M -12.8% YoY	$2.996M -13.23% YoY	$3.451M -12.66% YoY	$3.550M -4.05% YoY	$3.679M 6.85% YoY	$3.453M 15.29% YoY	$3.951M 25.83% YoY	$3.700M 21.27% YoY	$3.443M 21.66% YoY	$2.995M 8.51% YoY	$3.140M -9.72% YoY	$3.051M -14.03% YoY	$2.830M -40.75% YoY	$2.760M -60.0% YoY	$3.478M 104.59% YoY	$3.549M 77.45% YoY
Total Long-Term Assets	N/A	$638.2M 10.32% YoY	$593.9M 2.32% YoY	$567.3M 2.56% YoY	$572.9M 3.83% YoY	$578.5M 5.14% YoY	$580.4M 8.8% YoY	$553.1M 3.99% YoY	$551.8M 5.11% YoY	$550.2M 5.32% YoY	$533.5M 0.52% YoY	$531.9M 3.01% YoY	$525.0M 3.24% YoY	$522.4M 1.49% YoY	$530.7M 3.49% YoY	$516.4M -4.08% YoY	$508.5M -8.65% YoY	$514.8M 12.69% YoY	$512.8M 8.28% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$96.91M -35.38% YoY	$137.4M -6.23% YoY	$155.5M -2.03% YoY	$144.2M -6.28% YoY	$150.0M -5.64% YoY	$146.5M -12.64% YoY	$158.8M -5.51% YoY	$153.9M -11.88% YoY	$158.9M -11.04% YoY	$167.7M 14.62% YoY	$168.0M 4.56% YoY	$174.6M 4.95% YoY	$178.7M 9.33% YoY	$146.3M -11.84% YoY	$160.7M 12.44% YoY	$166.4M 34.84% YoY	$163.4M 105.3% YoY	$166.0M 165.53% YoY
Total Long-Term Assets		$638.2M	$593.9M	$567.3M	$572.9M	$578.5M	$580.4M	$553.1M	$551.8M	$550.2M	$533.5M	$531.9M	$525.0M	$522.4M	$530.7M	$516.4M	$508.5M	$514.8M	$512.8M
Total Assets	$750.4M 4.64% YoY	$735.1M 0.91% YoY	$731.3M 0.6% YoY	$722.8M 1.53% YoY	$717.1M 1.62% YoY	$728.5M 2.72% YoY	$726.9M 3.67% YoY	$711.9M 1.71% YoY	$705.7M 0.87% YoY	$709.2M 1.15% YoY	$701.2M 3.57% YoY	$699.9M 3.38% YoY	$699.6M 3.66% YoY	$701.1M 3.38% YoY	$677.0M -0.26% YoY	$677.0M -0.62% YoY	$674.9M -0.75% YoY	$678.2M 26.43% YoY	$678.8M 26.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$12.15M 101.59% YoY	$9.365M 54.54% YoY	$6.739M -7.72% YoY	$3.251M -15.1% YoY	$6.026M -27.69% YoY	$6.060M 63.78% YoY	$7.303M 131.62% YoY	$3.829M 20.83% YoY	$8.333M 39.56% YoY	$3.700M -21.61% YoY	$3.153M -34.52% YoY	$3.169M -16.82% YoY	$5.971M -2.7% YoY	$4.720M 27.36% YoY	$4.815M -3.24% YoY	$3.810M 8.86% YoY	$6.137M 70.47% YoY	$3.706M 19.55% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$12.84M 72.49% YoY	$10.10M 38.15% YoY	$7.519M -23.96% YoY	$5.154M 7.96% YoY	$7.442M -19.18% YoY	$7.313M 37.98% YoY	$9.888M 134.76% YoY	$4.774M 9.42% YoY	$9.208M 34.29% YoY	$5.300M -12.58% YoY	$4.212M -30.08% YoY	$4.363M -5.75% YoY	$6.857M -1.01% YoY	$6.063M 35.64% YoY	$6.024M 6.39% YoY	$4.629M 15.73% YoY	$6.927M 73.18% YoY	$4.470M 27.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$192.6M 7.66% YoY	$185.3M 3.65% YoY	$180.4M 0.89% YoY	$178.3M -0.28% YoY	$178.9M 0.08% YoY	$178.8M 0.06% YoY	$178.8M 0.08% YoY	$178.7M 0.08% YoY	$178.7M 0.08% YoY	$178.7M 0.1% YoY	$178.6M 0.08% YoY	$178.6M 0.08% YoY	$178.6M 0.08% YoY	$178.5M 0.08% YoY	$178.5M 0.08% YoY	$178.4M 0.08% YoY	$178.4M 98.23% YoY	$178.4M 100.42% YoY
Other Long-Term Liabilities	N/A	$7.197M 33.55% YoY	$5.968M 11.97% YoY	$5.823M 58.02% YoY	$5.568M 45.38% YoY	$5.389M 41.04% YoY	$5.330M 23.95% YoY	$3.685M -11.38% YoY	$3.830M 11.21% YoY	$3.821M 9.2% YoY	$4.300M 21.4% YoY	$4.158M 21.72% YoY	$3.444M -2.02% YoY	$3.499M -1.63% YoY	$3.542M -1.69% YoY	$3.416M -4.9% YoY	$3.515M -5.0% YoY	$3.557M -3.86% YoY	$3.603M -2.62% YoY
Total Long-Term Liabilities	N/A	$199.8M 8.42% YoY	$191.3M 3.89% YoY	$186.2M 2.04% YoY	$183.8M 0.68% YoY	$184.2M 0.94% YoY	$184.1M 0.63% YoY	$182.5M -0.18% YoY	$182.6M 0.29% YoY	$182.5M 0.26% YoY	$183.0M 0.52% YoY	$182.8M 0.49% YoY	$182.0M 0.04% YoY	$182.1M 0.05% YoY	$182.1M 0.05% YoY	$181.9M -0.01% YoY	$182.0M -0.02% YoY	$182.0M 94.2% YoY	$182.0M 96.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$12.84M 72.49% YoY	$10.10M 38.15% YoY	$7.519M -23.96% YoY	$5.154M 7.96% YoY	$7.442M -19.18% YoY	$7.313M 37.98% YoY	$9.888M 134.76% YoY	$4.774M 9.42% YoY	$9.208M 34.29% YoY	$5.300M -12.58% YoY	$4.212M -30.08% YoY	$4.363M -5.75% YoY	$6.857M -1.01% YoY	$6.063M 35.64% YoY	$6.024M 6.39% YoY	$4.629M 15.73% YoY	$6.927M 73.18% YoY	$4.470M 27.71% YoY
Total Long-Term Liabilities	N/A	$199.8M 8.42% YoY	$191.3M 3.89% YoY	$186.2M 2.04% YoY	$183.8M 0.68% YoY	$184.2M 0.94% YoY	$184.1M 0.63% YoY	$182.5M -0.18% YoY	$182.6M 0.29% YoY	$182.5M 0.26% YoY	$183.0M 0.52% YoY	$182.8M 0.49% YoY	$182.0M 0.04% YoY	$182.1M 0.05% YoY	$182.1M 0.05% YoY	$181.9M -0.01% YoY	$182.0M -0.02% YoY	$182.0M 94.2% YoY	$182.0M 96.3% YoY
Total Liabilities	$296.0M 15.34% YoY	$279.5M 7.76% YoY	$269.1M 3.56% YoY	$261.4M 0.25% YoY	$256.6M -11.37% YoY	$259.4M -11.97% YoY	$259.8M 1.43% YoY	$260.7M 2.28% YoY	$289.5M 13.81% YoY	$294.6M 0.24% YoY	$256.2M 1.53% YoY	$254.9M 1.11% YoY	$254.4M -8.62% YoY	$293.9M 16.21% YoY	$252.3M -10.45% YoY	$252.1M -11.45% YoY	$278.4M -2.07% YoY	$252.9M 49.93% YoY	$281.8M 71.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$71.73M 3.6% YoY	$71.37M 3.62% YoY	$70.56M 3.29% YoY	$70.20M 3.26% YoY	$69.24M 3.3% YoY	$68.88M 1.8% YoY	$68.31M 1.7% YoY	$67.98M 1.42% YoY	$67.02M 1.12% YoY	$67.66M 3.83% YoY	$67.17M 13.56% YoY	$67.03M 13.85% YoY	$66.28M N/A	$65.16M 13.09% YoY	$59.15M N/A	$58.87M N/A	N/A	$57.62M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$428.2M 0.71% YoY	$428.5M 1.28% YoY	$427.7M 1.62% YoY	$426.7M 1.81% YoY	$425.2M 2.17% YoY	$423.1M 2.07% YoY	$420.9M 2.46% YoY	$419.1M 2.26% YoY	$416.1M 1.69% YoY	$414.5M 1.81% YoY	$410.8M 3.15% YoY	$409.9M 3.04% YoY	$409.2M 3.22% YoY	$407.1M 2.7% YoY	$398.2M 0.31% YoY	$397.8M 0.31% YoY	$396.4M 0.16% YoY	$396.4M 7.81% YoY	$397.0M 6.8% YoY
Total Liabilities & Shareholders Equity	$750.4M 4.64% YoY	$735.1M 0.91% YoY	$731.3M 0.6% YoY	$722.8M 1.53% YoY	$717.1M 1.62% YoY	$728.5M 2.72% YoY	$726.9M 3.67% YoY	$711.9M 1.71% YoY	$705.7M 0.87% YoY	$709.2M 1.15% YoY	$701.2M 3.57% YoY	$699.9M 3.38% YoY	$699.6M 3.66% YoY	$701.1M 3.38% YoY	$677.0M -0.26% YoY	$677.0M -0.62% YoY	$674.9M -0.75% YoY	$678.2M 26.43% YoY	$678.8M 26.61% YoY