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More on FRP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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FRP Balance Sheet

Click line-items for a historical chart and %
Cash 33.07M
Restricted cash
Accounts receivable, net 63.16M
Materials and supplies
Prepaid expenses 23.87M
Other current assets 3.99M
Deferred income tax, net
Total current assets 124.09M
Property, plant and equipment, net 1.04B
Goodwill
Intangible assets, net 78.7M
Prepaid pension asset
Debt issue costs, net
Restricted cash 652K
Other assets 3.06M
Total assets 1.25B
Current portion of long-term debt
Current portion of capital lease obligations 1.21M
Accounts payable 28.5M
Claims payable and estimated claims accrual
Accrued interest payable 3.42M
Other accrued liabilities 51.52M
Total current liabilities 113.11M
Capital lease obligations 1.36M
Accrued pension obligation 143.78M
Employee benefit obligations 92.87M
Deferred income taxes 23.04M
Unamortized investment tax credits
Other long-term liabilities 16.8M
Long-term debt, net of current portion
Total long-term liabilities 1.18B
Total liabilities not subject to compromise
Liabilities subject to compromise
Total liabilities 1.29B
Common stock 271K
Additional paid-in capital 526.33M
Retained deficit -619.5M
Accumulated other comprehensive loss
Total stockholders' equity (deficit) -40.97M
Total liabilities and stockholders' equity (deficit) 1.25B