FRPT Balance Sheet (2012-2025) | FRPT

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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.63M1.59M2.44M2.20M1.92M1.76M36.26M24.92M16.05M15.25M8.03M0.27M1.72M3.50M3.91M2.02M0.68M2.07M2.18M3.04M1.13M2.85M7.55M3.76M4.75M7.21M9.47M149.49M107.73M84.18M67.25M340.97M280.32M170.84M72.79M29.73M307.35M240.31M132.74M337.14M244.05M338.11M296.87M257.89M251.70M274.59M268.63M243.73M243.68M274.59M277.98M
Short-term Investments (Quarter) 7.50M7.50M3.75M3.25M20.00M20.00M10.00M19.84M19.89M49.33M114.44M
Cash & Current Investments (Quarter) 1.63M1.59M2.44M2.20M1.92M1.76M36.26M32.42M23.55M19.00M11.28M0.27M1.72M3.50M3.91M2.02M0.68M2.07M2.18M3.04M1.13M2.85M7.55M3.76M4.75M7.21M9.47M169.49M127.73M94.18M67.25M340.97M280.32M170.84M72.79M29.73M327.19M260.20M132.74M386.47M358.49M338.11M296.87M257.89M251.70M274.59M268.63M243.73M243.68M274.59M277.98M
Receivables - Net (Quarter) 3.50M4.23M5.36M6.53M6.30M7.03M7.03M7.13M8.23M8.67M8.89M8.72M11.51M12.39M12.72M12.10M11.12M13.13M12.33M15.56M19.36M19.50M18.58M20.30M22.65M21.64M18.44M28.82M33.96M32.22M34.78M61.46M62.09M48.23M57.57M49.51M51.89M54.41M56.75M68.51M68.16M65.02M68.42M62.65M60.38M64.33M63.76M
Receivables - Other (Quarter) 0.20M
Receivables (Quarter) 3.50M4.23M5.36M6.53M6.30M7.03M7.03M7.13M8.23M8.67M8.89M8.72M11.51M12.39M12.72M12.10M11.32M13.13M12.33M15.56M19.36M19.50M18.58M20.30M22.65M21.64M18.44M28.82M33.96M32.22M34.78M61.46M62.09M48.23M57.57M49.51M51.89M54.41M56.75M68.51M68.16M65.02M68.42M62.65M60.38M64.33M63.76M
Raw Materials (Quarter) 16.05M14.53M
Work In Process (Quarter) 5.61M7.03M
Finished Goods (Quarter) 41.58M50.31M
Inventory (Quarter) 5.70M6.95M7.31M7.49M7.89M6.80M6.85M8.18M7.86M6.32M5.70M7.61M7.88M8.69M10.38M9.97M10.29M8.73M9.32M11.24M13.23M13.33M12.71M16.01M18.69M17.99M19.12M21.82M24.60M29.30M35.57M45.31M60.68M64.48M58.29M66.35M65.27M59.06M63.24M71.86M73.25M72.79M80.79M82.02M90.58M69.84M76.77M
Prepaid Assets (Quarter) 0.17M0.21M1.29M0.72M0.69M0.30M0.23M0.50M0.79M0.78M0.74M0.77M1.38M0.88M0.73M0.82M1.14M0.35M1.08M2.40M1.29M1.65M3.28M10.72M0.77M3.41M0.91M1.94M1.79M3.87M1.35M1.97M2.55M8.39M3.59M3.09M8.18M8.81M2.84M5.76M3.55M5.77M16.03M3.07M3.83M5.46M7.40M
Current Assets (Quarter) 11.63M14.68M50.23M47.10M38.34M33.13M25.39M16.79M18.60M19.27M19.24M19.12M21.26M24.63M26.96M26.66M24.74M27.10M30.96M33.12M39.27M52.42M54.32M219.51M172.62M137.48M109.10M396.04M344.62M237.79M150.32M142.97M454.72M383.48M261.96M513.14M487.14M462.39M427.32M406.96M405.22M421.29M437.00M405.39M409.18M423.55M435.71M
Non-Current Assets
Land & Improvements (Quarter) 2.10M
Property, Plant & Equipment (Net) (Quarter) 48.76M55.85M57.83M61.95M69.18M73.88M82.79M92.67M99.12M100.01M101.49M101.71M101.66M101.42M100.60M101.66M102.70M103.09M102.09M109.56M122.39M136.69M165.29M281.07M220.07M242.30M281.07M331.37M391.93M471.96M583.92M663.84M662.53M719.44M800.59M826.15M865.24M924.72M979.16M1,005.76M1,032.73M1,039.98M1,065.87M1,082.20M1,101.37M1,112.86M1,138.67M
Long-Term Investments (Quarter) 27.75M27.89M27.66M27.28M26.74M25.86M27.84M27.12M26.18M24.44M23.53M23.53M23.53M33.45M33.45M33.45M33.45M33.45M33.45M33.45M33.45M
Long-Term Deferred Tax (Quarter) 77.92M68.89M
Other Non-Current Assets (Quarter) 1.04M1.03M1.53M1.62M1.49M1.58M1.67M1.80M1.78M2.09M2.09M2.27M2.24M2.02M1.97M2.00M2.09M2.07M2.18M2.23M3.31M3.68M3.76M3.71M4.34M4.55M4.75M7.73M8.65M11.77M13.67M11.42M22.20M27.06M8.97M28.54M27.68M27.45M28.90M29.89M30.98M32.19M34.15M34.49M35.55M30.94M34.51M
Non-Current Assets (Quarter) 50.99M60.58M62.24M65.90M74.53M78.83M87.70M97.49M103.86M105.34M107.21M107.68M107.48M107.50M106.94M108.56M108.64M108.69M109.01M126.62M141.91M153.88M181.80M212.46M239.24M288.46M325.29M377.93M438.81M520.54M634.09M710.50M718.79M782.02M863.42M886.87M923.23M981.94M1,037.10M1,073.63M1,101.11M1,110.40M1,137.88M1,153.63M1,238.32M1,321.99M1,342.06M
Assets (Quarter) 62.62M75.26M112.46M112.99M112.88M111.96M113.10M114.28M122.46M124.60M126.45M126.80M128.74M132.13M133.90M135.23M133.38M135.80M139.96M159.74M181.18M206.30M236.13M431.97M411.86M425.94M434.39M773.97M783.43M758.33M784.41M853.46M1,173.51M1,165.50M1,125.38M1,400.02M1,410.37M1,444.33M1,464.42M1,480.59M1,506.33M1,531.70M1,574.88M1,559.02M1,647.49M1,745.54M1,777.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.29M10.66M5.42M7.24M7.15M6.72M6.67M7.25M7.40M5.67M6.88M10.73M7.58M8.23M9.17M8.47M10.52M9.89M9.17M11.33M15.80M17.84M18.67M20.42M9.09M10.74M16.45M30.95M39.16M12.83M42.61M77.15M39.51M37.05M55.09M26.39M32.39M40.91M36.10M46.59M34.05M35.48M39.16M42.76M42.82M30.84M42.43M
Notes Payables (Quarter) 8.00M9.00M7.00M5.75M7.50M5.50M4.00M2.00M10.00M
Payables (Quarter) 6.29M10.66M5.42M7.24M7.15M6.72M6.67M7.25M15.40M14.67M13.88M16.48M15.08M13.73M9.17M8.47M14.52M11.89M9.17M21.33M15.80M17.84M18.67M20.42M9.09M10.74M16.45M30.95M39.16M12.83M42.61M77.15M39.51M37.05M55.09M26.39M32.39M40.91M36.10M46.59M34.05M35.48M39.16M42.76M42.82M30.84M42.43M
Accumulated Expenses (Quarter) 1.13M0.36M0.13M0.02M1.19M0.07M2.27M0.40M4.96M0.22M0.28M1.34M0.75M6.66M3.90M1.91M1.81M0.48M0.55M0.77M2.48M19.45M6.39M4.03M0.87M0.53M0.14M5.32M0.63M4.67M4.20M19.44M19.58M33.02M5.77M9.77M49.82M12.58M52.88M50.40M56.26M36.29M37.87M41.49M31.61M
Other Accumulated Expenses (Quarter) 0.26M0.67M0.41M0.18M0.40M0.38M0.22M0.51M0.71M0.62M0.43M0.41M0.82M0.63M0.42M0.75M0.77M0.51M0.48M0.49M0.20M0.88M1.13M0.69M0.53M1.11M0.61M1.04M1.38M0.82M0.65M0.73M0.34M1.20M4.28M3.99M3.02M2.30M2.15M1.84M
Short term Debt (Quarter) 8.00M9.00M7.00M5.75M7.50M5.50M4.00M2.00M10.00M4.77M10.45M72.87M
Current Leases (Quarter) 0.99M1.07M1.13M1.19M1.24M1.34M1.27M1.30M1.30M1.34M1.36M1.38M1.38M1.45M1.48M1.54M1.58M1.45M1.31M1.99M2.03M1.29M1.32M1.35M2.22M2.15M2.24M
Current Taxes (Quarter) 0.15M0.03M0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.28M0.17M0.53M0.29M0.01M
Current Deferred Revenue (Quarter) 0.26M0.41M0.65M0.92M1.89M1.09M0.64M0.74M0.65M0.97M0.50M0.63M0.83M0.90M0.83M0.62M0.69M1.28M0.66M0.95M1.80M1.02M1.23M1.24M
Total Current Liabilities (Quarter) 8.19M14.28M9.07M9.47M10.34M9.19M9.15M11.07M20.59M19.58M18.67M20.42M20.79M20.39M16.69M20.20M20.07M18.71M18.22M30.54M26.09M38.42M41.99M42.10M19.41M23.97M33.12M45.82M57.20M28.74M58.95M96.44M70.84M130.97M89.61M55.74M77.44M83.77M89.22M81.95M90.00M89.24M98.87M82.57M84.98M76.75M78.59M
Non-Current Liabilities
Capital Leases (Quarter) 26.60M26.08M24.88M24.36M23.82M23.27M29.40M28.97M28.53M28.07M
Non-Current Debt (Quarter) 1.11M84.50M62.50M28.48M35.40M54.47M43.54M65.04M
Convertible Debt (Quarter) 391.57M392.05M392.56M393.07M393.59M394.11M394.63M395.16M395.70M396.24M396.78M397.33M
Minority Interest (Quarter) 30.73M83.16M
Non-Current Deferred Tax Liability (Quarter) 0.09M
Operating Leases (Quarter) 8.68M9.02M8.71M8.41M8.07M7.86M8.70M7.10M8.08M7.75M6.07M5.71M5.42M6.42M4.59M4.20M5.35M3.10M2.85M2.59M3.51M3.10M3.85M2.21M3.22M67.73M98.03M97.65M
Other Non-Current Liabilities (Quarter) 0.37M0.37M0.24M0.30M0.30M0.29M0.28M0.27M
Total Non-Current Liabilities (Quarter) 92.48M118.74M9.07M10.29M20.39M16.69M20.20M20.07M18.71M18.22M
Total Liabilities (Quarter) 101.80M193.68M236.22M9.07M10.29M10.34M9.19M9.15M11.07M20.59M19.58M18.67M20.42M20.79M20.63M17.00M20.50M20.36M18.99M18.49M39.22M63.59M82.53M104.86M50.17M27.27M31.45M40.22M52.58M63.62M34.81M64.66M145.41M140.85M135.56M93.81M451.11M472.59M505.78M510.97M502.75M510.53M510.25M519.52M509.54M575.84M567.14M569.12M
Shareholder's Equity
Total Debt (Quarter) 1.11M84.50M62.50M8.00M9.00M7.00M5.75M7.50M5.50M4.00M2.00M10.00M28.48M35.40M54.47M48.31M75.48M72.87M
Common Equity (Quarter) -101.80M-131.06M-160.97M103.39M102.71M102.54M102.77M103.95M103.21M101.87M105.03M107.78M106.39M107.95M111.50M116.90M114.73M113.02M116.80M121.47M120.52M117.59M123.77M131.26M381.80M384.59M394.49M394.17M721.40M719.81M723.52M719.75M708.05M1,032.67M1,029.94M1,031.57M948.91M937.78M938.56M953.45M977.84M995.80M1,021.45M1,055.36M1,049.49M1,071.65M1,178.40M1,208.66M
Shareholder's Equity (Quarter) -101.80M-131.06M-160.97M103.39M102.71M102.54M102.77M103.95M103.21M101.87M105.03M107.78M106.39M107.95M111.50M116.90M114.73M113.02M116.80M121.47M120.52M117.59M123.77M131.26M381.80M384.59M394.49M394.17M721.40M719.81M723.52M719.75M708.05M1,032.67M1,029.94M1,031.57M948.91M937.78M938.56M953.45M977.84M995.80M1,021.45M1,055.36M1,049.49M1,071.65M1,178.40M1,208.66M
Liabilities and Shareholders Equity (Quarter) 62.62M75.26M112.46M112.99M112.88M111.96M113.10M114.28M122.46M124.60M126.45M126.80M128.74M132.13M133.90M135.23M133.38M135.80M139.96M159.74M181.18M206.30M236.13M431.97M411.86M425.94M434.39M773.97M783.43M758.33M784.41M853.46M1,173.51M1,165.50M1,125.38M1,400.02M1,410.37M1,444.33M1,464.42M1,480.59M1,506.33M1,531.70M1,574.88M1,559.02M1,647.49M1,745.54M1,777.78M
Treasury Shares (Quarter) 0.02M0.11M0.10M0.10M0.15M0.15M0.27M0.21M0.21M0.01M0.20M0.01M0.22M0.01M0.21M0.20M0.19M23.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.60M
Retained Earnings (Quarter) -147.52M-168.41M-184.86M-187.44M-189.67M-191.35M-188.57M-190.34M-193.58M-192.96M-191.73M-194.61M-197.26M-197.51M-195.99M0.28M0.07M-203.11M-0.03M-204.77M-210.44M-207.37M-202.74M-0.02M-0.41M-202.63M-0.08M-216.81M-224.29M0.09M-235.62M-253.16M1.37M1.05M-295.12M1.38M-336.86M-344.02M-328.73M-310.13M-0.79M-299.93M-281.81M-294.50M-0.34M-176.48M0.33M