FRP Holdings, Inc. (FRPH) Balance Sheet
As of 2026-06-30 (10-Q), FRP Holdings, Inc. (FRPH) reported total assets of $762.3M, total liabilities of $307.5M and shareholders' equity of $428.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $101.0M. Long-term debt: $214.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- 365.9M
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| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 21.0 | 6.7 | 0.5 | 1.1 | 0.4 | 0.0 | 4.5 | 22.5 | 26.6 | 73.9 | 161.5 | 178.3 | 158.4 | 149.9 | 105.4 | 101.0 | |
| Receivables | 6.7 | 7.0 | 7.7 | 1.1 | 0.8 | 1.0 | 0.6 | 0.6 | 0.5 | 0.9 | — | — | — | — | — | — | |
| Inventory | 1.1 | 0.8 | 0.9 | 0.9 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 34.7 | 26.9 | 17.0 | 20.0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total assets | 266.4 | 275.7 | 287.1 | 313.1 | 252.5 | 264.8 | 418.7 | 505.5 | 538.1 | 536.4 | 678.2 | 701.1 | 709.2 | 728.5 | 735.1 | 762.3 | |
| Current liabilities | 18.2 | 20.2 | 21.0 | 21.9 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Long-term debt | 67.3 | 62.4 | 49.9 | 45.6 | 40.2 | 35.1 | 29.7 | 0.0 | 88.9 | 90.0 | 178.4 | 178.6 | 178.7 | 178.9 | 192.6 | 214.6 | |
| Short-term debt | 4.9 | 5.2 | 4.3 | 4.5 | 4.2 | 4.5 | 4.5 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Total liabilities | — | — | — | 106.8 | 70.1 | 68.7 | 154.2 | 122.2 | 146.5 | 153.7 | 252.9 | 256.9 | 261.2 | 259.4 | 279.5 | 307.5 | |
| Shareholders' equity | 164.4 | 174.7 | 192.6 | 206.3 | 182.3 | 196.1 | 243.5 | 364.6 | 374.9 | 367.7 | 396.4 | 407.1 | 414.5 | 423.1 | 428.5 | 428.9 |
USD millions · SEC XBRL
FRP Holdings, Inc. — questions
- How much cash does FRP Holdings, Inc. have?
- $101.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does FRP Holdings, Inc. have?
- $214.6M of long-term debt as of 2026-06-30.
- What are FRP Holdings, Inc.'s total assets?
- $762.3M as of 2026-06-30.
- What is FRP Holdings, Inc.'s shareholders' equity?
- $428.9M as of 2026-06-30.
Every figure on this page comes from FRP Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.