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FRP Holdings FRPH Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

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Other financials

Income statement

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Revenue$10.6M+2.8%
Gross profit$7.8M+0.7%
Operating income$512.0K-78.0%
Net income-$687.0K-140%
EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$107.9M-24.9%
Total debt$203.9M+14.4%
Total equity$428.2M+0.7%
Total assets$750.4M+4.6%

Cash flow

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Operating cash flow$9.7M+115%
CapEx$13.4M+333%
Free cash flow-$3.8M-368%

Valuation

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Market cap$468.9M-8.2%
Enterprise value$564.96M+3.6%
P/E502.6×+427×
P/S10.9×-1.3×

Profitability

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Gross margin74%-1.5pp
Operating margin12.1%-14.5pp
Net margin2.2%-14.0pp
FCF margin-61.7%

Returns & leverage

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Return on equity0.2%-1.4pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: FRP Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRP Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
FRP Holdings (FRPH) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $17.12M in Q1 2026.
How has FRP Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
FRP Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 426.7% year-over-year, from $3.25M to $17.12M.
What is the long-term trend for FRP Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), FRP Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 27.3% compound annual growth rate (CAGR), from $3.64M to $12.15M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
Long-term obligations arising from operational activities, including trade payables and accrued expenses that are not due within the next twelve months. This category may also include liabilities associated with variable interest entities (VIEs) consolidated into the company's financial statements. It reflects the company's long-term operational debt and commitments to external vendors or partners.