FRPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, FRPT has $1,777,775K in assets. $569,116K in debts. $277,975K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	277,975
Accounts receivable, net of allowance for doubtful accounts	63,762
Inventories, net	76,766
Prepaid expenses	9,807
Other current assets	7,404
Total current assets	435,714
Property, plant and equipment, net	1,138,671
Deposits on equipment	118
Operating lease right of use assets	66,424
Long term investment in equity securities	33,446
Deferred tax assets, net	68,893
Other assets	34,509
Total assets	1,777,775

Accounts payable	42,429
Accrued expenses	31,610
Current operating lease liabilities	2,241
Current finance lease liabilities	2,315
Total current liabilities	78,595
Convertible senior notes	397,330
Long term operating lease liabilities	65,023
Long term finance lease liabilities	28,075
Deferred tax liabilities, net	93
Total liabilities	569,116
Common stock voting, 0.001 par value, 200,000 shares authorized, 48,985 issued and 48,970 outstanding on december 31, 2025, and 48,716 issued and 48,702 outstanding on december 31, 2024	49
Additional paid-in capital	1,351,201
Accumulated deficit	-142,669
Accumulated other comprehensive income (loss)	334
Treasury stock, at cost 14 shares on december 31, 2025 and on december 31, 2024	256
Total stockholders' equity	1,208,659
Total liabilities and stockholders' equity	1,777,775

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