Friedman Industries, Incorporated (FRD)

Playa Hotels & Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.1	3.69	2.89	2.99	2.6	8.19
Cash & Short-Term Investments	2.1	3.69	2.89	2.99	2.6	8.19
Cash Growth	-49.37%	27.50%	-3.38%	15.17%	-68.28%	-51.98%
Receivables	50.72	47.48	47.33	49.37	35.67	20.38
Inventory	103.46	113.69	115.8	86.25	67.95	36.02
Restricted Cash	-	0.5	3	2.4	13.5	12
Other Current Assets	1.66	1.12	1.04	2.65	5.65	0.95
Total Current Assets	157.93	166.47	170.06	143.66	125.36	77.53
Property, Plant & Equipment	60	59.09	59.6	55.2	30.22	15.47
Long-Term Deferred Tax Assets	-	-	-	-	2.13	1.86
Other Long-Term Assets	1.15	1.26	0.36	0.45	1.56	0.14
Total Assets	219.08	226.82	230.02	199.31	159.28	95.01
Accounts Payable	35.29	35.14	43.79	36.75	44.75	15.18
Accrued Expenses	2.55	1.81	5.99	5	1.34	2.69
Current Portion of Long-Term Debt	-	-	-	-	-	1.52
Current Portion of Leases	-	0.16	0.16	0.21	0.16	0.11
Current Income Taxes Payable	2.27	0.65	2.21	0.77	-	1.46
Other Current Liabilities	0.36	0.57	1.97	2.36	14.57	8.12
Total Current Liabilities	40.48	38.32	54.11	45.09	60.81	29.07
Long-Term Debt	33.04	47.73	40.29	33.12	18.44	0.17
Long-Term Leases	2.71	2.75	2.78	1.22	0.22	0.27
Long-Term Deferred Tax Liabilities	5.45	5.48	5.26	4.36	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	81.8	94.4	102.54	83.88	79.59	29.67
Common Stock	8.97	8.88	8.87	8.87	8.35	8.33
Additional Paid-In Capital	35.43	35.39	35.25	35.01	30.44	30
Retained Earnings	106	101.25	96.28	79.65	58.91	45.39
Treasury Stock	-13.11	-13.1	-12.93	-7.78	-7.74	-7.2
Comprehensive Income & Other	-	-	-	-0.32	-10.27	-11.19
Shareholders' Equity	137.28	132.43	127.48	115.43	79.69	65.34
Total Liabilities & Equity	219.08	226.82	230.02	199.31	159.28	95.01
Total Debt	35.75	50.64	43.23	34.55	18.82	2.06
Net Cash (Debt)	-33.65	-46.95	-40.34	-31.56	-16.22	6.13
Net Cash Growth	-	-	-	-	-	-62.95%
Net Cash Per Share	-4.82	-6.76	-5.62	-4.37	-2.45	0.91
Filing Date Shares Outstanding	7.06	7.06	6.97	7.38	7.37	6.9
Total Common Shares Outstanding	7.06	6.97	6.98	7.38	6.86	6.9
Working Capital	117.45	128.14	115.96	98.57	64.55	48.46
Book Value Per Share	19.45	19.00	18.27	15.65	11.62	9.47
Tangible Book Value	137.28	132.43	127.48	115.43	79.69	65.34
Tangible Book Value Per Share	19.45	19.00	18.27	15.65	11.62	9.47
Land	1.57	1.57	1.67	1.67	1.18	1.18
Buildings	30.39	30.39	30.9	28.55	8.58	9.2
Machinery	59.2	57.97	53.61	51	30.42	35.25
Construction In Progress	0.69	0.14	1.98	1.17	15.93	0.01

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q