FRP Company Financials

FRP 
$14.265
*  
0.235
1.67%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading FRP now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$26,560 $37,587 $43,243 $30,021
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,136 $71,545 $107,498 $103,375
Inventory
$0 $0 $0 $0
Other Current Assets
$29,440 $30,766 $30,428 $36,896
Total Current Assets
$116,136 $139,898 $181,169 $170,292
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,118,781 $1,213,729 $1,301,292 $1,438,309
Goodwill
$0 $0 $0 $0
Intangible Assets
$83,879 $94,879 $105,886 $116,992
Other Assets
$3,730 $3,865 $11,551 $6,768
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,322,526 $1,452,371 $1,599,898 $1,732,361
Current Liabilities
Accounts Payable
$112,695 $145,328 $138,744 $130,044
Short-Term Debt / Current Portion of Long-Term Debt
$7,534 $7,243 $8,101 $12,502
Other Current Liabilities
$0 $0 $0 $407
Total Current Liabilities
$120,229 $152,571 $146,845 $142,953
Long-Term Debt
$901,368 $903,203 $912,169 $948,470
Other Liabilities
$267,343 $969,288 $764,132 $831,390
Deferred Liability Charges
$35,075 $27,593 $85,948 $127,361
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,324,015 $2,052,655 $1,909,094 $2,050,174
Stock Holders Equity
Common Stocks
$269 $267 $264 $262
Capital Surplus
$521,842 $516,080 $512,008 $506,153
Retained Earnings
($707,592) ($798,008) ($661,689) ($568,239)
Treasury Stock
$0 $0 $0 $0
Other Equity
$183,992 ($318,623) ($159,779) ($255,989)
Total Equity
($1,489) ($600,284) ($309,196) ($317,813)
Total Liabilities & Equity
$1,322,526 $1,452,371 $1,599,898 $1,732,361

See also: Company Financials data entry page