FRP Holdings, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $156.9M | $152.5M | $157.6M | $166.0M | $166.5M | $173.3M | $177.5M | $144.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $374.4M | $370.9M | $367.3M | $363.2M | $363.6M | $365.5M | $367.2M | $368.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $711.9M | $705.7M | $709.2M | $701.2M | $699.9M | $699.6M | $701.1M | $677.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $178.8M | $178.7M | $178.7M | $178.7M | $178.6M | $178.6M | $178.6M | $178.5M |
| Total Liabilities | $260.7M | $256.8M | $261.2M | $256.2M | $254.9M | $254.4M | $256.9M | $252.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $419.1M | $416.1M | $414.5M | $410.8M | $409.9M | $409.2M | $407.1M | $398.2M |