Frp holdings, inc. (FRPH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Assets:
Land

84,348

84,383

84,383

84,383

85,072

83,721

83,721

83,709

127,700

87,235

127,744

99,417

99,417

99,417

99,357

97,850

104,678

104,678

102,347

102,339

102,339

-

102,146

-

-

-

-

-

-

-

114,739

-

-

-

100,922

-

93,707

Buildings and improvements

147,781

147,019

145,690

144,779

149,505

144,543

146,632

146,580

334,850

147,670

332,694

208,375

196,821

195,443

193,283

186,434

182,135

181,977

174,820

174,231

174,067

-

164,317

-

-

-

-

-

-

-

138,601

-

-

-

134,475

-

127,617

Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79,556

-

-

-

75,731

-

72,062

Projects under construction

625

1,056

1,461

2,508

7,086

6,683

6,131

2,028

9,443

1,764

5,959

6,917

14,100

11,779

8,592

2,399

5,792

4,994

4,129

1,982

1,095

-

8,971

-

-

-

-

-

-

-

5,806

-

-

-

2,802

-

1,366

Total investments in properties

232,754

232,458

231,534

231,670

241,663

234,947

236,484

232,317

471,993

236,669

466,397

314,709

310,338

306,639

301,232

286,683

292,605

291,649

281,296

278,552

277,501

375,432

275,434

369,180

365,675

366,338

356,335

347,115

342,671

347,634

338,702

333,610

318,791

319,016

313,930

310,480

294,752

Less accumulated depreciation and depletion

31,727

30,271

28,871

27,472

29,847

28,394

29,772

28,446

97,838

26,755

91,788

85,935

84,109

82,392

80,616

78,919

77,361

75,710

74,091

72,546

71,072

125,715

67,998

121,819

119,424

117,478

114,922

113,400

112,985

111,909

110,681

110,525

108,630

107,624

104,942

103,308

96,636

Total current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,953

-

18,320

18,056

19,343

17,017

21,259

26,726

19,719

26,919

25,572

35,228

33,495

34,694

42,156

31,772

Net investments in properties

201,027

202,187

-

-

-

206,553

-

-

-

209,914

-

-

226,229

224,247

220,616

207,764

215,244

215,939

207,205

206,006

206,429

249,717

207,436

247,361

246,251

248,860

241,413

233,715

229,686

235,725

228,021

223,085

210,161

211,392

208,988

207,172

198,116

Net investments in properties

-

-

202,663

204,198

211,816

-

206,712

203,871

374,155

-

374,609

228,774

7,176

-

-

7,306

7,306

7,306

7,306

7,306

7,306

7,304

7,304

7,341

4,532

4,428

4,343

4,223

4,125

3,640

3,640

6,848

6,848

6,848

6,848

1,040

7,124

Real estate held for investment, at cost

8,571

8,380

8,283

7,167

7,167

7,167

7,176

7,176

7,176

7,176

7,176

7,176

-

7,176

7,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate tax refund receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

416

415

994

1,576

1,604

2,352

2,342

2,311

-

-

-

0

-

-

Notes Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,427

1,238

Inventory of parts and supplies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

888

-

903

857

870

881

951

1,013

988

843

970

1,050

989

1,121

1,038

665

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

216

-

0

208

-

-

0

723

493

201

201

895

0

Prepaid tires on equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,063

-

2,044

1,986

2,093

1,871

1,764

1,707

1,791

1,631

1,556

1,521

1,519

1,381

1,292

1,246

Prepaid taxes and licenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,677

-

321

1,067

1,578

2,223

265

903

1,389

2,050

232

862

1,354

1,860

218

1,813

Prepaid insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

632

-

115

141

483

609

785

1,469

2,199

2,371

688

1,125

1,610

2,111

697

2,185

Prepaid expenses, other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

-

112

121

120

79

97

110

75

70

119

114

60

85

102

62

Real estate held for sale, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,826

4,791

4,698

4,609

4,473

4,340

1,319

1,316

0

7,138

7,050

2,754

3,485

-

-

-

0

5,808

-

Investments in joint ventures

161,924

160,452

103,822

94,937

94,294

88,884

25,090

22,616

13,422

13,406

13,345

21,557

22,232

22,901

23,854

24,139

19,225

19,168

19,010

18,745

18,665

18,640

18,537

13,606

13,550

13,497

13,406

13,363

7,537

7,543

7,521

7,523

7,470

7,473

7,412

7,437

7,344

Net real estate investments

371,522

371,019

314,768

306,302

313,277

302,604

238,978

233,663

394,753

230,496

395,130

257,507

255,637

254,324

251,646

239,209

241,775

242,413

238,347

236,848

237,098

-

237,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets:
Cash and cash equivalents

11,375

26,607

69,246

56,169

29,641

22,547

34,782

32,849

6,961

4,524

2,630

-

106

0

0

3,469

0

0

419

739

691

895

1,013

614

1,132

579

502

742

4,527

1,440

6,713

11,838

20,037

19,050

21,026

22,760

17,151

Cash held in escrow

189

186

6,734

20,066

185

202

34,270

278,573

269

333

186

-

-

0

0

-

1,175

1,174

-

26

26

26

61

220

220

1,570

1,569

-

-

-

0

-

-

-

-

-

-

Accounts receivable, net

838

546

919

783

688

564

738

648

907

615

1,033

789

586

710

987

886

811

569

778

674

981

8,082

1,127

8,982

9,505

9,740

7,707

7,705

7,008

6,315

7,019

9,345

8,961

8,511

6,702

7,788

5,940

Investments available for sale at fair value

148,667

137,867

115,308

122,183

148,778

165,212

191,288

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal and state income taxes receivable

-

-

27,189

27,206

8,349

9,854

2,022

0

2,377

2,962

1,852

2,926

2,608

0

0

0

0

0

393

536

1,776

-

0

-

1,077

-

-

0

587

426

426

0

958

93

93

0

930

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,431

-

3,431

3,431

3,431

1,087

1,087

1,087

1,087

1,087

1,087

1,087

1,087

1,087

1,087

1,087

Notes Receivable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

246

4,382

Unrealized rents

657

554

548

459

665

53

594

595

4,805

223

4,299

4,370

4,412

4,562

4,657

4,905

4,933

4,864

4,817

4,789

4,811

4,773

4,780

4,797

4,785

4,686

4,659

4,603

4,434

4,298

4,155

4,022

3,967

3,720

3,604

3,479

3,357

Deferred costs

967

890

1,079

645

990

773

942

1,228

7,729

2,708

10,781

5,436

5,989

6,786

7,321

6,436

7,173

7,914

7,449

5,653

6,528

-

7,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

484

479

474

463

459

455

451

178

183

179

181

182

179

178

178

677

275

175

275

176

174

-

179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations

-

-

32

871

3,091

3,224

3,194

2,210

-

176,694

-

-

-

-

-

-

-

-

-

0

0

-

61,134

-

-

-

-

-

-

-

-

101

107

108

114

131

542

Other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,592

-

9,507

9,300

9,424

5,168

5,267

4,709

4,682

4,362

4,215

3,782

3,841

3,757

3,860

4,530

Total assets

534,699

538,148

536,297

535,147

506,123

505,488

507,259

549,944

417,984

418,734

416,092

271,210

269,517

266,560

264,789

255,582

256,142

257,109

252,478

249,441

252,085

312,410

313,071

304,363

299,905

303,669

287,093

283,517

278,304

276,694

275,705

272,352

268,543

267,856

266,390

266,477

257,712

Liabilities:
Lines of credit payable

-

-

-

-

-

-

-

-

-

0

6,440

6,355

6,765

6,665

6,807

0

1,044

2,928

8,494

8,679

11,304

-

10,363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured notes payable, current portion

-

-

-

-

-

-

0

0

4,248

125

4,674

4,673

4,599

4,526

4,455

4,384

4,315

4,247

4,180

4,114

4,049

-

4,534

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured notes payable

88,959

88,925

88,891

88,857

88,823

88,789

88,755

88,720

112,983

90,029

103,999

27,234

28,385

29,554

30,670

32,697

33,820

34,924

36,011

37,082

38,135

-

41,059

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

1,653

2,431

1,488

2,044

1,851

3,545

2,829

3,072

4,411

2,081

4,825

3,213

4,000

3,747

4,344

3,259

1,966

1,809

3,456

2,570

2,472

-

3,948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,886

1,978

1,978

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,093

-

4,390

4,235

4,195

4,172

4,159

3,936

3,907

3,833

1,989

1,949

1,904

1,874

1,858

1,722

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,775

-

8,266

6,119

7,306

7,290

5,527

3,660

5,003

5,266

5,225

3,590

4,868

3,948

4,098

3,384

Accrued payroll and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,950

-

4,527

4,383

4,245

6,008

5,174

4,372

3,781

5,164

4,421

3,882

3,196

4,992

4,598

5,255

Accrued insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

-

1,152

1,422

1,408

1,285

1,721

1,916

1,968

3,249

2,986

3,115

3,282

3,303

3,071

2,373

Environmental remediation liability

-

-

-

92

100

-

100

1,807

2,037

2,037

2,037

2,037

2,037

2,037

2,037

2,039

40

48

51

542

926

1,614

1,771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank overdraft

-

-

-

-

-

-

-

-

-

-

0

171

0

254

6

-

618

69

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal and state income taxes payable

400

504

-

-

-

0

-

728

-

-

0

0

0

887

13

275

788

1,039

0

0

0

309

572

321

0

1,138

475

748

-

634

0

939

-

1,014

-

1,645

-

Deferred revenue

713

790

831

858

831

27

32

26

591

107

1,397

200

648

1,126

1,423

46

430

806

1,060

36

365

-

872

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

50,397

50,111

-

-

-

27,981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

239

-

0

0

127

127

0

119

58

58

-

-

-

0

0

174

Accrued liabilities, other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,251

-

874

1,015

1,470

1,486

1,002

1,075

1,040

1,189

634

1,165

1,080

1,053

867

994

Long-term debt due within one year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,537

-

4,530

4,456

4,383

4,311

4,557

5,375

5,327

5,239

5,152

5,068

4,984

4,902

4,822

4,588

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,775

-

19,670

17,395

20,077

20,982

18,729

16,517

17,811

20,165

19,377

16,851

18,457

18,232

19,213

18,095

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,452

-

53,131

55,173

60,215

45,593

53,998

54,419

55,766

57,131

58,474

59,794

61,093

62,370

63,626

67,272

Deferred income taxes

-

-

51,104

50,439

27,981

-

23,795

21,254

25,982

25,982

36,075

20,447

19,547

16,455

16,436

16,406

17,388

17,987

14,541

14,056

14,658

23,072

12,969

23,383

23,061

22,567

22,567

19,754

19,683

18,643

18,199

17,939

18,147

16,919

16,919

16,421

16,084

Deferred compensation

1,433

1,436

1,439

1,446

1,448

1,450

1,452

1,455

1,459

1,457

1,485

1,484

1,484

1,475

1,453

1,486

1,488

1,444

1,400

1,369

1,328

-

1,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease intangible, net

-

-

-

-

-

-

-

-

-

-

2

4

5

9

14

20

25

30

45

59

74

-

103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant security deposits

366

328

334

252

244

53

53

47

875

54

940

906

955

1,005

1,032

973

986

991

898

890

887

-

906

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

18

158

243

288

1,872

46,456

-

32,280

-

-

-

-

-

-

-

-

-

0

0

-

28,412

-

-

-

-

-

-

-

-

20

31

33

34

112

1,327

Total liabilities

145,807

146,503

146,083

144,146

121,521

122,233

118,888

163,565

152,586

154,152

161,874

66,724

68,425

67,740

68,690

61,585

62,908

66,322

70,136

69,397

74,198

-

106,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,393

-

994

1,183

1,133

1,133

1,529

1,610

1,659

1,659

2,071

2,154

2,548

2,548

2,506

2,483

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

Equity:
Equity:
Preferred stock, no par value; 5,000,000 shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

Common stock, $.10 par value; 25,000,000 shares authorized, 9,766,906 and 9,817,429 shares issued and outstanding, respectively

977

982

982

986

993

997

1,008

1,005

1,001

1,001

1,001

1,000

994

991

987

986

986

984

979

978

977

972

970

966

964

958

956

955

954

950

944

938

937

931

929

930

928

Capital in excess of par value

57,818

57,705

57,627

57,562

57,824

58,004

58,030

57,324

55,678

55,636

55,341

55,211

53,536

52,647

51,606

51,488

51,464

50,839

49,872

49,650

49,542

48,407

47,892

46,868

46,418

44,751

44,258

43,956

43,750

42,794

41,539

40,686

40,378

39,314

38,845

38,819

37,511

Retained earnings

313,968

315,278

313,262

313,373

306,704

306,307

310,620

308,397

188,415

186,855

173,652

148,261

146,548

145,168

143,486

141,529

140,790

138,970

131,497

129,428

127,380

160,206

157,413

154,923

151,438

149,735

147,394

140,405

137,403

135,132

132,203

130,847

128,302

126,659

124,642

123,084

113,597

Accumulated other comprehensive income (loss), net

-203

923

1,161

1,210

859

-701

-375

38

38

38

14

14

14

14

20

-6

-6

-6

-6

-12

-12

40

40

38

38

38

38

32

32

32

32

31

31

31

31

20

20

Total shareholders' equity

372,560

374,888

373,032

373,131

366,380

364,607

369,283

366,764

245,132

243,530

230,008

204,486

201,092

198,820

196,099

193,997

193,234

190,787

182,342

180,044

177,887

209,625

206,315

202,795

198,858

195,482

192,646

185,348

182,139

178,908

174,718

172,502

169,648

166,935

164,447

162,853

152,056

Noncontrolling interest MRP

16,332

16,757

17,182

17,870

18,222

18,648

19,088

19,615

20,266

21,052

24,210

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Equity

388,892

391,645

390,214

391,001

384,602

383,255

388,371

386,379

265,398

264,582

254,218

-

-

198,820

196,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders' equity

534,699

538,148

536,297

535,147

506,123

505,488

507,259

549,944

417,984

418,734

416,092

271,210

269,517

266,560

264,789

255,582

256,142

257,109

252,478

249,441

252,085

312,410

313,071

304,363

299,905

303,669

287,093

283,517

278,304

276,694

275,705

272,352

268,543

267,856

266,390

266,477

257,712