FRP Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.5M | $0 | $419.0K | $1.1M | $502.0K | $6.7M | $21.0M | $17.2M |
| Accounts Receivable | $615.0K | $710.0K | $778.0K | $1.1M | $7.7M | $7.0M | $6.7M | $5.9M |
| Inventory | — | — | — | $895.0K | $881.0K | $843.0K | $1.1M | $665.0K |
| Total Current Assets | — | — | — | $20.0M | $17.0M | $26.9M | $34.7M | $31.8M |
| Property, Plant & Equipment | $209.9M | $224.2M | $207.2M | $207.4M | $241.4M | $228.0M | $209.0M | $198.1M |
| Goodwill | — | — | — | $3.4M | $1.1M | $1.1M | $1.1M | $1.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $418.7M | $266.6M | $252.5M | $313.1M | $287.1M | $275.7M | $266.4M | $257.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $7.3M | $7.3M | $5.3M | $3.9M | $3.4M |
| Total Current Liabilities | — | — | — | $21.9M | $21.0M | $20.2M | $18.2M | $18.1M |
| Long-Term Debt | $113.9M | $36.2M | $44.5M | $51.4M | $45.6M | $57.1M | $62.4M | $67.3M |
| Total Liabilities | $154.2M | $67.7M | $70.1M | $106.8M | $94.4M | $101.0M | $101.9M | $105.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $243.5M | $198.8M | $182.3M | $206.3M | $192.6M | $174.7M | $164.4M | $152.1M |