Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Real Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Frp Holdings (FRPH) Short term Debt (2016 - 2018)

Frp Holdings filings provide 9 years of Short term Debt readings, the most recent being $4.2 million for Q1 2018.

  • On a quarterly basis, Short term Debt fell 7.63% to $4.2 million in Q1 2018 year-over-year; TTM through Mar 2018 was $4.2 million, a 7.63% decrease, with the full-year FY2017 number at $23.8 million, up 426.4% from a year prior.
  • Short term Debt hit $4.2 million in Q1 2018 for Frp Holdings, down from $23.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $23.8 million in Q4 2017 to a low of $4.0 million in Q1 2015.
  • Median Short term Debt over the past 5 years was $4.5 million (2014), compared with a mean of $5.5 million.
  • Biggest five-year swings in Short term Debt: decreased 17.1% in 2014 and later soared 426.4% in 2017.
  • Frp Holdings' Short term Debt stood at $4.5 million in 2014, then dropped by 6.39% to $4.2 million in 2015, then rose by 6.57% to $4.5 million in 2016, then soared by 426.4% to $23.8 million in 2017, then plummeted by 82.17% to $4.2 million in 2018.
  • The last three reported values for Short term Debt were $4.2 million (Q1 2018), $23.8 million (Q4 2017), and $4.7 million (Q3 2017) per Business Quant data.