FRPT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FRPT has $1,745,542K in assets. $567,137K in debts. $274,591K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	274,591	243,684
Accounts receivable, net of allowance for doubtful accounts	64,327	60,375
Inventories, net	69,845	90,583
Prepaid expenses	9,332	10,702
Other current assets	5,456	3,833
Total current assets	423,551	409,177
Property, plant and equipment, net	1,112,864	1,101,367
Deposits on equipment	118	450
Operating lease right of use assets	66,703	67,505
Long term investment in equity securities	33,446	33,446
Deferred tax assets	77,919	-
Other assets	30,941	35,549
Total assets	1,745,542	1,647,494

Accounts payable	30,839	42,817
Accrued expenses	41,488	37,872
Current operating lease liabilities	2,155	2,074
Current finance lease liabilities	2,266	2,218
Total current liabilities	76,748	84,981
Convertible senior notes	396,781	396,237
Long term operating lease liabilities	65,081	65,655
Long term finance lease liabilities	28,527	28,967
Total liabilities	567,137	575,840
Common stock voting, 0.001 par value, 200,000 shares authorized, 48,807 issued and 48,793 outstanding on september30, 2025, and 48,716 issued and 48,702 outstanding on december31, 2024	49	49
Additional paid-in capital	1,355,518	1,350,344
Accumulated deficit	-176,484	-278,147
Accumulated other comprehensive loss	-422	-336
Treasury stock, at cost 14 shares on september30, 2025 and on december31, 2024	256	256
Total stockholders' equity	1,178,405	1,071,654
Total liabilities and stockholders' equity	1,745,542	1,647,494

Unit: Thousand (K) dollars