FRP Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.4M | $148.6M | $157.6M | $177.5M | $161.5M | $73.9M | $26.6M | $22.5M |
| Accounts Receivable | — | — | — | — | — | $923.0K | $546.0K | $564.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $448.5M | $407.4M | $367.3M | $367.2M | $350.7M | $203.1M | $202.2M | $206.6M |
| Goodwill | $6.9M | $0 | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $735.1M | $728.5M | $709.2M | $701.1M | $678.2M | $536.4M | $538.1M | $505.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $192.6M | $178.9M | $178.7M | $178.6M | $178.4M | $90.0M | $88.9M | $88.8M |
| Total Liabilities | $279.5M | $259.4M | $261.2M | $256.9M | $252.9M | $153.7M | $146.5M | $122.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $428.5M | $423.1M | $414.5M | $407.1M | $396.4M | $367.7M | $374.9M | $364.6M |