Balanço Patrimonial de FRP Holdings Inc (FRPH)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

----

54.58%895.00K

----

-17.25%614.00K

-74.99%1.13M

-59.79%579.00K

-92.52%502.00K

-93.73%742.00K

-77.41%4.53M

-92.44%1.44M

--6.71M

--11.84M

--20.04M

--19.05M

- Caixa e Equivalentes de Caixa

-6.26%142.93M

-5.67%148.62M

-12.86%144.68M

-5.77%156.93M

-12.01%152.48M

-11.24%157.56M

14.67%166.03M

4.57%166.54M

5.33%173.30M

9.89%177.50M

-11.11%144.78M

15.28%159.26M

40.81%164.52M

118.54%161.52M

251.88%162.88M

349.40%138.15M

927.19%116.84M

177.78%73.91M

-33.15%46.29M

-45.27%30.74M

-61.62%11.38M

18.01%26.61M

99.09%69.25M

70.99%56.17M

325.82%29.64M

398.39%22.55M

1222.51%34.78M

--32.85M

6466.98%6.96M

--4.52M

-24.19%2.63M

----

--106.00K

-100.00%0.00

369.42%3.47M

-100.00%0.00

-58.64%419.00K

20.36%739.00K

-38.96%691.00K

54.58%895.00K

101.79%1.01M

-17.25%614.00K

-74.99%1.13M

-59.79%579.00K

-92.52%502.00K

-93.73%742.00K

-77.41%4.53M

-92.44%1.44M

--6.71M

--11.84M

--20.04M

--19.05M

Contas a Receber

----

-24.71%8.08M

----

0.96%9.40M

10.56%11.00M

18.18%10.73M

-4.85%9.28M

-0.39%9.31M

0.28%9.95M

5.57%9.08M

--9.76M

--9.35M

--9.92M

--8.60M

-Contas e Títulos a Receber

----

-17.02%8.08M

----

16.57%8.98M

35.63%9.51M

54.24%9.74M

9.80%7.71M

-17.55%7.71M

-21.79%7.01M

-25.80%6.32M

--7.02M

--9.35M

--8.96M

--8.51M

Inventário

----

2.07%888.00K

----

-5.05%903.00K

-15.40%857.00K

-11.94%870.00K

4.51%881.00K

-1.96%951.00K

-3.52%1.01M

-0.10%988.00K

--843.00K

--970.00K

--1.05M

--989.00K

Despesas Antecipadas

----

4.19%4.45M

----

-10.96%2.59M

-20.86%3.31M

-21.64%4.27M

-21.89%4.78M

12.18%2.91M

15.65%4.19M

20.05%5.45M

--6.12M

--2.59M

--3.62M

--4.54M

Caixa Restrito

7.18%702.00K

52.91%1.31M

51.86%981.00K

81.17%1.49M

11.97%655.00K

7.90%860.00K

11.00%646.00K

7.58%823.00K

6.75%585.00K

5.98%797.00K

15.94%582.00K

11.84%765.00K

2.62%548.00K

283.67%752.00K

-96.71%502.00K

-81.71%684.00K

182.54%534.00K

5.38%196.00K

126.60%15.26M

-81.37%3.74M

2.16%189.00K

-7.92%186.00K

-80.35%6.73M

-92.80%20.07M

-31.23%185.00K

-39.34%202.00K

18324.73%34.27M

--278.57M

--269.00K

--333.00K

--186.00K

----

4419.23%1.18M

--1.17M

-100.00%0.00

--26.00K

----

--61.00K

----

Outros Ativos Circulantes

----

-98.34%26.00K

----

127.40%473.00K

--436.00K

--1.57M

-71.23%208.00K

----

--0.00

--723.00K

--493.00K

--201.00K

Total de Ativos Circulantes

-6.22%144.92M

-5.33%151.29M

-12.40%147.49M

-5.08%160.25M

-11.80%154.54M

-10.96%159.80M

14.61%168.36M

4.57%168.83M

4.96%175.22M

9.31%179.46M

-11.75%146.90M

12.43%161.45M

35.27%166.94M

106.12%164.17M

166.45%166.46M

301.06%143.59M

895.14%123.42M

191.34%79.65M

-39.98%62.47M

-65.65%35.80M

-68.09%12.40M

-17.57%27.34M

44.95%104.09M

-66.60%104.22M

269.63%38.86M

293.25%33.17M

1159.64%71.81M

8300.27%312.07M

218.61%10.51M

754.51%8.43M

30.91%5.70M

87.06%3.71M

89.33%3.30M

-37.92%987.00K

120.51%4.36M

-42.83%1.99M

-90.80%1.74M

-27.76%1.59M

-89.22%1.98M

-80.76%3.47M

-2.02%18.95M

-87.07%2.20M

-13.82%18.32M

-32.44%18.06M

-1.91%19.34M

-36.78%17.02M

-16.87%21.26M

-24.13%26.73M

-41.13%19.72M

--26.92M

--25.57M

--35.23M

--33.49M

Ativos não Circulantes

Ativos Fixos Líquidos

----

0.34%249.72M

----

5.84%247.36M

7.21%246.25M

5.57%248.86M

5.87%241.41M

4.76%233.72M

9.29%229.69M

11.51%235.72M

--228.02M

--223.09M

--210.16M

--211.39M

-Ativos Fixos

----

2.48%375.43M

----

6.36%369.18M

6.71%365.68M

5.38%366.34M

5.21%356.33M

4.05%347.12M

7.49%342.67M

8.97%347.63M

--338.70M

--333.61M

--318.79M

--319.02M

-Depreciação Acumulada

----

7.01%125.72M

----

7.42%121.82M

5.70%119.42M

4.98%117.48M

3.83%114.92M

2.60%113.40M

4.01%112.98M

3.98%111.91M

--110.68M

--110.53M

--108.63M

--107.62M

Goodwill e outros Ativos Intangíveis

----

0.00%3.43M

----

215.64%3.43M

0.00%1.09M

--1.09M

Outros ativos não circulantes

----

1.81%14.37M

----

44.92%14.30M

54.05%14.09M

57.13%14.11M

15.38%9.83M

19.83%9.87M

17.99%9.14M

18.77%8.98M

--8.52M

--8.24M

--7.75M

--7.56M

Total de ativos não circulantes

----

3.21%293.46M

----

9.07%286.04M

12.03%281.85M

10.64%284.33M

8.56%270.08M

6.27%262.26M

7.83%251.58M

9.65%256.98M

--248.79M

--246.78M

--233.31M

--234.36M

Total de ativos

1.62%717.12M

2.72%728.49M

3.67%726.92M

1.71%711.86M

0.87%705.67M

1.15%709.17M

3.57%701.16M

3.38%699.90M

3.66%699.60M

3.38%701.08M

-0.26%676.99M

-0.62%677.04M

-0.76%674.87M

26.44%678.19M

26.60%678.75M

27.55%681.25M

27.18%680.03M

-0.33%536.36M

-0.03%536.13M

-0.19%534.12M

5.65%534.70M

6.46%538.15M

5.72%536.30M

-2.69%535.15M

21.09%506.12M

20.72%505.49M

21.91%507.26M

102.77%549.94M

55.09%417.98M

57.61%418.73M

62.80%416.09M

5.88%271.21M

4.83%269.52M

5.23%265.68M

2.46%255.58M

1.61%256.14M

-17.70%257.11M

-19.35%252.48M

-18.04%249.44M

-15.95%252.09M

2.88%312.41M

9.05%313.07M

7.35%304.36M

7.76%299.90M

9.75%303.67M

4.13%287.09M

4.10%283.52M

3.63%278.30M

3.30%276.69M

--275.70M

--272.35M

--268.54M

--267.86M

Passivos

Passivos circulantes

-Outros a pagar

----

--1.61M

----

Despesas acumuladas

----

-11.54%6.30M

----

-17.02%6.55M

-7.37%6.82M

4.92%7.12M

-8.57%8.78M

-1.79%7.90M

-9.79%7.36M

-10.17%6.79M

--9.60M

--8.04M

--8.16M

--7.56M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

-7.63%4.25M

-97.20%125.00K

6.61%4.67M

-1.80%4.84M

6.56%4.60M

6.72%4.46M

6.56%4.38M

21.83%4.93M

-4.87%4.32M

-7.81%4.18M

-9.18%4.11M

-9.13%4.05M

3.51%4.54M

5.17%4.53M

-0.59%4.53M

-17.10%4.46M

-17.72%4.38M

-17.71%4.31M

-11.55%4.56M

6.06%5.38M

6.88%5.33M

--5.24M

--5.15M

--5.07M

--4.98M

-Dívida de curto prazo

----

--0.00

-72.33%171.00K

-100.00%0.00

--6.00K

----

--618.00K

--69.00K

--0.00

----

Outros passivos circulantes

----

1359.06%1.85M

----

--0.00

-100.00%0.00

118.97%127.00K

--0.00

--119.00K

--58.00K

----

Total de passivos circulantes

7.96%5.15M

-19.18%7.44M

38.45%7.31M

134.76%9.89M

9.42%4.77M

34.29%9.21M

-12.88%5.28M

-30.08%4.21M

-5.75%4.36M

-1.01%6.86M

35.64%6.06M

6.39%6.02M

15.78%4.63M

74.62%6.93M

26.63%4.47M

9.56%5.66M

65.27%4.00M

21.58%3.97M

93.74%3.53M

125.09%5.17M

15.47%2.42M

-9.31%3.26M

-36.78%1.82M

-40.32%2.30M

-78.03%2.10M

59.20%3.60M

-72.40%2.88M

-57.10%3.85M

-0.26%9.53M

-77.09%2.26M

17.17%10.44M

3.09%8.97M

16.79%9.56M

14.98%9.86M

16.74%8.91M

16.25%8.70M

-56.40%8.19M

-14.75%8.58M

-61.19%7.63M

-56.99%7.48M

-6.49%18.77M

-52.04%10.06M

5.02%19.67M

5.32%17.39M

12.72%20.08M

4.05%20.98M

-3.34%18.73M

-1.98%16.52M

-3.50%17.81M

--20.16M

--19.38M

--16.85M

--18.46M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-0.28%178.25M

0.08%178.85M

0.08%178.82M

0.08%178.78M

0.08%178.74M

0.08%178.71M

0.08%178.67M

0.08%178.63M

0.08%178.59M

0.08%178.56M

0.08%178.52M

0.08%178.48M

0.07%178.45M

98.31%178.41M

100.36%178.37M

100.39%178.33M

100.45%178.32M

1.17%89.96M

0.15%89.03M

0.15%88.99M

0.15%88.96M

0.15%88.92M

0.15%88.89M

0.15%88.86M

-21.38%88.82M

-1.38%88.79M

-19.63%88.75M

164.13%88.72M

221.43%112.98M

134.67%90.03M

237.76%110.44M

-3.66%33.59M

-7.14%35.15M

-13.80%38.36M

-28.55%32.70M

-29.48%34.86M

-32.95%37.85M

-13.45%44.51M

-13.87%45.76M

-10.39%49.44M

-6.25%56.45M

12.78%51.42M

-1.61%53.13M

1.39%55.17M

7.98%60.22M

-20.20%45.59M

-7.65%54.00M

-8.99%54.42M

-8.72%55.77M

--57.13M

--58.47M

--59.79M

--61.09M

-Dívida de longo prazo

-0.28%178.25M

0.08%178.85M

0.08%178.82M

0.08%178.78M

0.08%178.74M

0.08%178.71M

0.08%178.67M

0.08%178.63M

0.08%178.59M

0.08%178.56M

0.08%178.52M

0.08%178.48M

0.07%178.45M

98.31%178.41M

100.36%178.37M

100.39%178.33M

100.45%178.32M

1.17%89.96M

0.15%89.03M

0.15%88.99M

0.15%88.96M

0.15%88.92M

0.15%88.89M

0.15%88.86M

-21.38%88.82M

-1.38%88.79M

-19.63%88.75M

164.13%88.72M

221.43%112.98M

134.67%90.03M

237.76%110.44M

-3.66%33.59M

-7.14%35.15M

-13.80%38.36M

-28.55%32.70M

-29.48%34.86M

-32.95%37.85M

-13.45%44.51M

-13.87%45.76M

-10.39%49.44M

-6.25%56.45M

12.78%51.42M

-1.61%53.13M

1.39%55.17M

7.98%60.22M

-20.20%45.59M

-7.65%54.00M

-8.99%54.42M

-8.72%55.77M

--57.13M

--58.47M

--59.79M

--61.09M

Despesas acumuladas de longo prazo

----

22.95%1.39M

----

-34.99%994.00K

-26.52%1.18M

-31.71%1.13M

-26.17%1.53M

-25.26%1.61M

-34.89%1.66M

--1.66M

--2.07M

--2.15M

--2.55M

Outros passivos não circulantes

----

-26.27%3.09M

----

5.55%4.39M

7.60%4.24M

7.37%4.20M

8.84%4.17M

109.10%4.16M

101.95%3.94M

105.20%3.91M

--3.83M

--1.99M

--1.95M

--1.90M

Total de passivos não circulantes

----

-4.65%84.01M

----

3.09%81.90M

5.03%83.65M

10.17%88.11M

-9.10%73.47M

-1.28%79.44M

-2.92%79.65M

-3.02%79.97M

--80.82M

--80.47M

--82.04M

--82.46M

Total de passivos

-0.07%256.63M

-0.70%259.37M

1.43%259.81M

2.28%260.71M

0.94%256.80M

1.68%261.19M

1.53%256.16M

1.11%254.90M

1.51%254.41M

1.55%256.87M

0.19%252.31M

-0.34%252.10M

-0.70%250.64M

64.56%252.94M

69.21%251.82M

70.56%252.97M

73.10%252.40M

4.92%153.71M

1.88%148.82M

2.89%148.32M

19.99%145.81M

19.86%146.50M

22.87%146.08M

-11.87%144.15M

-20.36%121.52M

-20.71%122.23M

-26.56%118.89M

145.14%163.56M

123.00%152.59M

121.56%154.15M

162.85%161.87M

6.07%66.72M

3.17%68.42M

-0.80%69.58M

-11.26%61.59M

-15.22%62.91M

-35.48%66.32M

-34.30%70.14M

-31.67%69.40M

-26.57%74.20M

-4.99%102.78M

13.03%106.76M

3.46%101.57M

5.08%101.05M

10.64%108.19M

-6.48%94.45M

-1.68%98.17M

-2.76%96.17M

-3.11%97.79M

--100.99M

--99.85M

--98.89M

--100.92M

Patrimônio líquido dos acionistas

Capital ordinário

3.23%71.15M

3.17%70.78M

3.08%70.22M

2.80%69.88M

2.52%68.92M

3.78%68.60M

13.35%68.12M

13.64%67.98M

14.43%67.23M

12.89%66.10M

2.81%60.09M

2.60%59.82M

2.34%58.76M

2.35%58.56M

1.41%58.45M

0.41%58.30M

-2.35%57.41M

-2.51%57.22M

-1.66%57.64M

-0.83%58.06M

-0.04%58.80M

-0.53%58.69M

-0.73%58.61M

0.38%58.55M

3.77%58.82M

4.17%59.00M

4.79%59.04M

3.77%58.33M

3.94%56.68M

7.69%56.64M

7.37%56.34M

7.17%56.21M

5.22%54.53M

3.43%52.59M

3.65%52.47M

3.82%52.45M

4.95%51.82M

4.07%50.85M

5.84%50.63M

6.62%50.52M

8.03%49.38M

8.07%48.86M

6.51%47.83M

5.99%47.38M

4.49%45.71M

6.43%45.21M

7.90%44.91M

8.20%44.70M

8.69%43.74M

--42.48M

--41.62M

--41.31M

--40.24M

Lucros retidos

1.96%353.98M

1.85%352.27M

2.21%350.59M

1.93%349.23M

1.25%347.18M

1.04%345.88M

1.01%343.00M

1.04%342.61M

1.32%342.88M

1.35%342.32M

0.36%339.56M

0.32%339.08M

0.15%338.42M

9.04%337.75M

8.06%338.34M

8.86%337.99M

7.63%337.91M

-1.75%309.76M

-0.05%313.10M

-0.92%310.49M

2.37%313.97M

2.93%315.28M

0.85%313.26M

1.61%313.37M

62.78%306.70M

63.93%306.31M

78.87%310.62M

108.01%308.40M

28.57%188.41M

30.23%186.85M

22.70%173.65M

5.31%148.26M

5.45%146.55M

9.12%143.49M

9.35%141.53M

10.53%140.79M

-13.26%138.97M

-16.46%131.50M

-16.46%129.43M

-15.89%127.38M

6.99%160.21M

6.80%157.41M

10.34%154.92M

10.21%151.44M

10.81%149.74M

11.49%147.39M

7.30%140.41M

7.09%137.40M

6.69%135.13M

--132.20M

--130.85M

--128.30M

--126.66M

Reservas de capital

3.30%69.24M

1.80%68.88M

1.70%68.31M

1.42%67.98M

1.12%67.02M

3.83%67.66M

13.56%67.17M

13.85%67.03M

14.65%66.28M

13.09%65.16M

2.84%59.15M

2.64%58.87M

2.37%57.81M

2.38%57.62M

1.45%57.51M

0.44%57.36M

-2.32%56.47M

-2.47%56.28M

-1.63%56.69M

-0.79%57.11M

-0.01%57.82M

-0.52%57.70M

-0.69%57.63M

0.42%57.56M

3.85%57.82M

4.26%58.00M

4.86%58.03M

3.83%57.32M

4.00%55.68M

7.81%55.64M

7.48%55.34M

7.28%55.21M

5.30%53.54M

3.48%51.61M

3.70%51.49M

3.88%51.46M

5.02%50.84M

4.13%49.87M

5.94%49.65M

6.73%49.54M

8.17%48.41M

8.21%47.89M

6.62%46.87M

6.10%46.42M

4.57%44.75M

6.55%44.26M

8.04%43.96M

8.35%43.75M

8.85%42.79M

--41.54M

--40.69M

--40.38M

--39.31M

Ganhos (perdas) fora do lucro retido

74.07%47.00K

57.14%55.00K

124.39%80.00K

103.09%22.00K

102.99%27.00K

102.74%35.00K

76.90%-328.00K

35.04%-712.00K

-22.39%-902.00K

-1229.20%-1.28M

-835.75%-1.42M

-508.96%-1.10M

-270.21%-737.00K

-83.26%113.00K

-80.62%193.00K

-77.55%268.00K

313.30%433.00K

-26.87%675.00K

-14.21%996.00K

-1.32%1.19M

-123.63%-203.00K

231.67%923.00K

409.60%1.16M

3084.21%1.21M

2160.53%859.00K

-1944.74%-701.00K

-2778.57%-375.00K

171.43%38.00K

90.00%38.00K

333.33%14.00K

433.33%20.00K

50.00%-6.00K

-115.00%-6.00K

-131.58%-12.00K

5.26%40.00K

18.75%38.00K

3.23%32.00K

--32.00K

--31.00K

Minoritários

7.91%35.33M

37.52%46.01M

35.13%46.22M

-8.83%32.02M

-9.00%32.74M

-9.74%33.46M

29.31%34.20M

29.41%35.12M

29.46%35.97M

28.58%37.07M

-11.65%26.45M

-14.47%27.14M

-12.83%27.79M

92.19%28.83M

92.31%29.94M

97.56%31.72M

95.19%31.88M

-10.49%15.00M

-9.39%15.57M

-10.14%16.06M

-10.37%16.33M

-10.14%16.76M

-9.99%17.18M

-8.90%17.87M

-10.09%18.22M

-11.42%18.65M

-21.16%19.09M

--19.61M

--20.27M

--21.05M

--24.21M

----

Patrimônio total

2.59%460.50M

4.72%469.11M

4.97%467.10M

1.38%451.15M

0.83%448.87M

0.85%447.98M

4.78%444.99M

4.72%444.99M

4.94%445.19M

4.46%444.21M

-0.53%424.69M

-0.78%424.94M

-0.80%424.23M

11.13%425.25M

10.23%426.93M

11.01%428.29M

9.96%427.63M

-2.30%382.65M

-0.75%387.31M

-1.33%385.80M

1.12%388.89M

2.19%391.64M

0.47%390.21M

1.20%391.00M

44.92%384.60M

44.85%383.25M

52.77%388.37M

88.95%386.38M

31.98%265.40M

34.92%264.58M

31.04%254.22M

5.82%204.49M

5.40%201.09M

7.54%196.10M

7.75%194.00M

8.63%193.23M

-8.99%190.79M

-11.62%182.34M

-11.22%180.04M

-10.55%177.89M

7.23%209.63M

7.10%206.31M

9.41%202.79M

9.18%198.86M

9.26%195.48M

10.26%192.65M

7.45%185.35M

7.36%182.14M

7.17%178.91M

--174.72M

--172.50M

--169.65M

--166.94M

Moeda

USD

Opinião da Auditoria

--

FRP Holdings Inc

26.320USD

FRP Holdings Inc

26.320

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa