Friedman Industries, Incorporated (FRD)

Friedman Industries Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.89	2.99	2.6	8.19	17.06
Short-Term Investments	0.07	0.54	4.24	0.62	0
Cash & Cash Equivalents	2.97	3.53	6.84	8.81	17.06
Cash Growth	-15.96%	-48.41%	-22.40%	-48.33%	46.20%
Receivables	47.33	49.37	35.67	20.38	11.71
Inventory	115.8	86.25	67.95	36.02	35.67
Other Current Assets	3.97	4.52	14.91	12.33	0.78
Total Current Assets	170.06	143.66	125.36	77.53	65.21
Property, Plant & Equipment	59.6	55.2	30.22	15.46	11.5
Other Long-Term Assets	0.36	0.45	3.69	2.01	0.63
Total Long-Term Assets	59.96	55.66	33.91	17.47	12.13
Total Assets	230.02	199.31	159.28	95.01	77.34
Accounts Payable	43.89	36.85	44.8	15.19	8.94
Current Debt	0.05	0.11	0.11	1.62	0.1
Other Current Liabilities	10.17	8.13	15.9	12.27	0.6
Total Current Liabilities	54.11	45.09	60.81	29.07	9.65
Long-Term Debt	43.08	34.34	18.44	0.17	0
Other Long-Term Liabilities	5.36	4.45	0.34	0.42	0.83
Total Long-Term Liabilities	48.44	38.79	18.78	0.6	0.83
Total Liabilities	102.54	83.88	79.59	29.67	10.48
Total Debt	43.13	34.45	18.54	1.79	0.1
Debt Growth	25.21%	85.78%	934.03%	1680.11%	-
Retained Earnings	96.28	79.65	58.91	45.39	34.53
Comprehensive Income	0	-0.32	-10.27	-11.19	0
Shareholders' Equity	127.48	115.43	79.69	65.34	66.87
Net Cash / Debt	-40.16	-30.92	-11.7	7.02	16.96
Net Cash / Debt Growth	-	-	-	-58.60%	45.34%
Net Cash Per Share	-	-	-1.77	1.05	2.42
Working Capital	115.96	98.57	64.55	48.46	55.57
Book Value Per Share	18.27	15.65	12.03	9.75	9.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).