FRP
COM:FRPADVISORY
FRP Advisory
- Stock
Last Close
156.00
25/11 09:22
Market Cap
3.00M
Beta: -
Volume Today
26.38K
Avg: -
Preview
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Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 659K - | 758K 15.02% | 662K 12.66% | 1.06M 60.73% | 877K 17.58% | 1.56M 77.42% | 1.56M 0% | ||
accumulated other comprehensive income loss | -2.16M - | -2.70M 24.98% | -3.91M 44.78% | -5.27M 34.69% | -6.78M 28.73% | 2.90M - | |||
cash and cash equivalents | 7.81M - | 10.76M 37.67% | 4.95M 54.02% | 21.31M 330.87% | 24.38M 14.42% | 24.92M 2.22% | 24.92M 0% | 32.90M 32.00% | |
cash and short term investments | 7.81M - | 10.76M 37.67% | 4.95M 54.02% | 21.31M 330.87% | 24.38M 14.42% | 24.92M 2.22% | 24.92M 0% | 32.90M 32.00% | |
common stock | 238K - | 243K 2.10% | 243K 0% | 243K 0% | 200K 17.70% | ||||
deferred revenue | 1.85M - | 2.48M 34.00% | -24.45M 1,084.90% | -925K 96.22% | 32.99M 3,666.92% | 28.60M 13.31% | |||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 124K - | ||||||||
goodwill | 750K - | 750K 0% | 750K 0% | 750K 0% | 9.60M 1,180% | 10.20M 6.25% | 10.20M 0% | ||
goodwill and intangible assets | 756K - | 755K 0.13% | 752K 0.40% | 750K 0.27% | 10.39M 1,285.87% | 10.93M 5.13% | 10.93M 0% | ||
intangible assets | 6K - | 5K 16.67% | 2K 60% | 794K - | 727K 8.44% | 727K 0% | |||
inventory | |||||||||
long term debt | 7.28M - | 4.62M 36.48% | 7.31M 58.13% | 3.27M 55.27% | 9.17M 180.28% | 9.71M 5.94% | 9.71M 0% | 1.60M 83.53% | |
long term investments | 16.16M - | ||||||||
net debt | 741K - | -4.82M 751.01% | 3.74M 177.61% | -17.11M 557.13% | -12.74M 25.54% | -11.85M 7.04% | -11.85M 0% | -21.60M 82.34% | |
net receivables | 70.20M - | ||||||||
other assets | 130.30M - | ||||||||
other current assets | 22.81M - | 25.28M 10.83% | 31.07M 22.88% | 33.58M 8.07% | 42.37M 26.20% | -1K 100.00% | -1K 0% | -103.10M 10,309,900% | |
other current liabilities | 2.85M - | 4.65M 63.19% | 31.49M 577.12% | 27.14M 13.83% | 813K 97.00% | 1K 99.88% | 28.60M 2,860,200% | -3.10M 110.84% | |
other liabilities | 6.60M - | ||||||||
other non current assets | -7.39M - | -6.74M 8.82% | -16.16M 139.83% | -1K 99.99% | -1K 0% | -11.30M 1,129,900% | |||
other non current liabilities | 430K - | 215K 50% | 9.53M - | 5.53M 41.95% | 5.72M 3.34% | 5.72M 0% | 41.10M 619.03% | ||
othertotal stockholders equity | 25.16M - | 31.60M 25.59% | 31.78M 0.58% | -1.27M 104.01% | -12.92M 913.41% | 23.86M 284.62% | 23.86M 0% | 34.20M 43.37% | |
preferred stock | 25.77M - | 40.57M 57.41% | |||||||
property plant equipment net | 5.96M - | 6.14M 3.00% | 6.64M 8.09% | 5.99M 9.79% | 5.77M 3.69% | 9.13M 58.24% | 9.13M 0% | 10.60M 16.14% | |
retained earnings | -855K - | 1.04M 221.29% | 10.88M 949.37% | 20.42M 87.65% | 20.42M 0% | 40.60M 98.82% | |||
short term debt | 1.27M - | 1.31M 2.67% | 1.38M 5.35% | 925K 32.87% | 2.47M 167.24% | 3.37M 36.12% | 3.37M 0% | 3.10M 7.88% | |
short term investments | |||||||||
tax assets | 925K - | 2.43M 162.81% | 2.43M 0% | 700K 71.21% | |||||
tax payables | 1.85M - | 2.48M 34.00% | 1.68M 32.22% | 3.42M 102.97% | 5.85M 71.22% | 7.43M 27.00% | 7.43M 0% | ||
total assets | 37.34M - | 42.94M 14.97% | 43.41M 1.09% | 61.63M 41.97% | 83.84M 36.05% | 93.47M 11.48% | 93.47M 0% | 130.30M 39.40% | |
total current assets | 30.63M - | 36.04M 17.68% | 36.02M 0.07% | 54.89M 52.40% | 66.76M 21.62% | 70.99M 6.34% | 70.99M 0% | ||
total current liabilities | 6.64M - | 9.20M 38.64% | 9.08M 1.33% | 28.20M 210.65% | 37.16M 31.75% | 33.52M 9.78% | 33.52M 0% | 3.10M 90.75% | |
total debt | 8.55M - | 5.93M 30.65% | 8.69M 46.49% | 4.20M 51.71% | 11.64M 177.41% | 13.08M 12.35% | 13.08M 0% | 11.30M 13.60% | |
total investments | 16.16M - | ||||||||
total liabilities | 14.35M - | 14.04M 2.14% | 16.39M 16.75% | 41.12M 150.91% | 51.85M 26.09% | 48.95M 5.60% | 48.95M 0% | 52.40M 7.04% | |
total liabilities and stockholders equity | 37.34M - | 42.94M 14.97% | 43.41M 1.09% | 61.63M 41.97% | 83.84M 36.05% | 93.47M 11.48% | 93.47M 0% | 130.30M 39.40% | |
total non current assets | 6.72M - | 6.90M 2.65% | 7.39M 7.16% | 6.74M 8.82% | 17.09M 153.55% | 22.48M 31.59% | 22.48M 0% | ||
total non current liabilities | 7.71M - | 4.84M 37.24% | 7.31M 51.11% | 12.92M 76.74% | 14.70M 13.74% | 15.43M 4.97% | 15.43M 0% | 42.70M 176.75% | |
total stockholders equity | 23.00M - | 28.90M 25.65% | 27.02M 6.51% | 20.50M 24.11% | 31.99M 56.02% | 44.52M 39.17% | 44.52M 0% | 77.90M 74.99% |
All numbers in GBP (except ratios and percentages)