Friedman Industries (FRD)
(Real Time Quote from BATS)
$18.69 USD
+0.03 (0.16%)
Updated Mar 28, 2024 01:56 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Friedman Industries Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 8 | 17 | 12 |
Receivables | 49 | 36 | 20 | 12 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 68 | 36 | 36 | 49 |
Other Current Assets | 5 | 19 | 13 | 1 | 1 |
Total Current Assets | 144 | 125 | 78 | 65 | 74 |
Net Property & Equipment | 54 | 30 | 15 | 12 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 2 | 2 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 2 | 0 | 1 | 0 |
Total Assets | 199 | 159 | 95 | 77 | 87 |
Liabilities & Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 45 | 15 | 9 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 7 | 16 | 11 | 1 | 1 |
Total Current Liabilities | 45 | 61 | 29 | 10 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 0 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 19 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 84 | 80 | 30 | 10 | 14 |
Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 8 | 8 | 8 | 8 |
Capital Surplus | 35 | 30 | 30 | 30 | 29 |
Retained Earnings | 80 | 59 | 45 | 35 | 40 |
Other Equity | 0 | -10 | -11 | 0 | 0 |
Treasury Stock | 8 | 8 | 7 | 6 | 6 |
Total Shareholder's Equity | 115 | 80 | 65 | 67 | 72 |
Total Liabilities & Shareholder's Equity | 199 | 159 | 95 | 77 | 87 |
Total Common Equity | 115 | 80 | 65 | 67 | 72 |
Shares Outstanding | 7.30 | 6.80 | 6.90 | 7.00 | 7.00 |
Book Value Per Share | 15.81 | 11.72 | 9.47 | 9.55 | 10.35 |
Fiscal Year End for Friedman Industries Inc falls in the month of March.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 3 | 5 | 3 | 4 |
Receivables | 44 | 52 | 47 | 49 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 114 | 105 | 101 | 86 | 98 |
Other Current Assets | 9 | 5 | 3 | 5 | 4 |
Total Current Assets | 171 | 165 | 156 | 144 | 148 |
Net Property & Equipment | 56 | 55 | 54 | 54 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 229 | 222 | 211 | 199 | 204 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 29 | 36 | 37 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 2 | 3 | 1 | 3 |
Other Current Liabilities | 4 | 4 | 4 | 7 | 3 |
Total Current Liabilities | 55 | 35 | 43 | 45 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 4 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 41 | 34 | 46 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 95 | 88 | 84 | 95 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 35 | 35 | 35 | 35 | 35 |
Retained Earnings | 92 | 91 | 87 | 80 | 73 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 13 | 8 | 8 | 8 | 8 |
Total Shareholder's Equity | 123 | 127 | 123 | 115 | 109 |
Total Liabilities & Shareholder's Equity | 229 | 222 | 211 | 199 | 204 |
Total Common Equity | 123 | 127 | 123 | 115 | 109 |
Shares Outstanding | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
Book Value Per Share | 16.81 | 17.37 | 16.90 | 15.81 | 14.88 |