Friedman Industries, Incorporated (FRD)
NASDAQ: FRD · Real-Time Price · USD
16.26
-0.08 (-0.49%)
At close: May 30, 2025, 4:00 PM
16.20
-0.06 (-0.37%)
After-hours: May 30, 2025, 4:00 PM EDT
Friedman Industries Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.89 | 2.99 | 2.6 | 8.19 | 17.06 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 2.99 | 2.6 | 8.19 | 17.06 | Upgrade
|
| Cash Growth | -3.38% | 15.17% | -68.28% | -51.98% | 46.20% | Upgrade
|
| Receivables | 47.33 | 49.37 | 35.67 | 20.38 | 11.71 | Upgrade
|
| Inventory | 115.8 | 86.25 | 67.95 | 36.02 | 35.67 | Upgrade
|
| Restricted Cash | 3 | 2.4 | 13.5 | 12 | - | Upgrade
|
| Other Current Assets | 1.04 | 2.65 | 5.65 | 0.95 | 0.78 | Upgrade
|
| Total Current Assets | 170.06 | 143.66 | 125.36 | 77.53 | 65.21 | Upgrade
|
| Property, Plant & Equipment | 59.6 | 55.2 | 30.22 | 15.47 | 11.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.13 | 1.86 | - | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.45 | 1.56 | 0.14 | 0.58 | Upgrade
|
| Total Assets | 230.02 | 199.31 | 159.28 | 95.01 | 77.34 | Upgrade
|
| Accounts Payable | 43.75 | 36.75 | 44.75 | 15.18 | 8.9 | Upgrade
|
| Accrued Expenses | 5.99 | 5 | 1.34 | 2.69 | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.52 | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.21 | 0.16 | 0.11 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 2.21 | 0.77 | - | 1.46 | - | Upgrade
|
| Other Current Liabilities | 2 | 2.36 | 14.57 | 8.12 | 0.14 | Upgrade
|
| Total Current Liabilities | 54.11 | 45.09 | 60.81 | 29.07 | 9.65 | Upgrade
|
| Long-Term Debt | 40.29 | 33.12 | 18.44 | 0.17 | - | Upgrade
|
| Long-Term Leases | 2.78 | 1.22 | 0.22 | 0.27 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.26 | 4.36 | - | - | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | - | Upgrade
|
| Total Liabilities | 102.54 | 83.88 | 79.59 | 29.67 | 10.48 | Upgrade
|
| Common Stock | 8.87 | 8.87 | 8.35 | 8.33 | 8.3 | Upgrade
|
| Additional Paid-In Capital | 35.25 | 35.01 | 30.44 | 30 | 29.57 | Upgrade
|
| Retained Earnings | 96.28 | 79.65 | 58.91 | 45.39 | 34.53 | Upgrade
|
| Treasury Stock | -12.93 | -7.78 | -7.74 | -7.2 | -5.53 | Upgrade
|
| Comprehensive Income & Other | - | -0.32 | -10.27 | -11.19 | - | Upgrade
|
| Shareholders' Equity | 127.48 | 115.43 | 79.69 | 65.34 | 66.87 | Upgrade
|
| Total Liabilities & Equity | 230.02 | 199.31 | 159.28 | 95.01 | 77.34 | Upgrade
|
| Total Debt | 43.23 | 34.55 | 18.82 | 2.06 | 0.52 | Upgrade
|
| Net Cash (Debt) | -40.34 | -31.56 | -16.22 | 6.13 | 16.54 | Upgrade
|
| Net Cash Growth | - | - | - | -62.95% | 41.74% | Upgrade
|
| Net Cash Per Share | -5.62 | -4.37 | -2.45 | 0.91 | 2.36 | Upgrade
|
| Filing Date Shares Outstanding | 6.97 | 7.38 | 7.37 | 6.9 | 7.08 | Upgrade
|
| Total Common Shares Outstanding | 6.98 | 7.38 | 6.86 | 6.9 | 7.07 | Upgrade
|
| Working Capital | 115.96 | 98.57 | 64.55 | 48.46 | 55.57 | Upgrade
|
| Book Value Per Share | 18.27 | 15.65 | 11.62 | 9.47 | 9.46 | Upgrade
|
| Tangible Book Value | 127.48 | 115.43 | 79.69 | 65.34 | 66.87 | Upgrade
|
| Tangible Book Value Per Share | 18.27 | 15.65 | 11.62 | 9.47 | 9.46 | Upgrade
|
| Land | 1.67 | 1.67 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Buildings | 30.9 | 28.55 | 8.58 | 9.2 | 9.01 | Upgrade
|
| Machinery | 53.61 | 51 | 30.42 | 35.25 | 29.34 | Upgrade
|
| Construction In Progress | 1.98 | 1.17 | 15.93 | 0.01 | 3.8 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.