Friedman Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	2.99	2.6	8.19	17.06	11.67	4.05	1.46	2.8	2.23	15.08	Upgrade
Short-Term Investments	0.54	4.24	0.62	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	3.53	6.84	8.81	17.06	11.67	4.05	1.46	2.8	2.23	15.08	Upgrade
Cash Growth	-48.41%	-22.40%	-48.33%	46.20%	187.89%	177.25%	-47.74%	25.64%	-85.24%	-5.29%	Upgrade
Receivables	49.37	35.67	20.38	11.71	13.18	17.46	8.94	4.82	6.9	9.35	Upgrade
Inventory	86.25	67.95	36.02	35.67	49.06	45.33	34.92	41.94	40.85	35.29	Upgrade
Other Current Assets	4.52	14.91	12.33	0.78	0.54	0.43	0.11	0.14	0.14	0.13	Upgrade
Total Current Assets	143.66	125.36	77.53	65.21	74.46	67.27	45.43	49.7	50.12	59.85	Upgrade
Property, Plant & Equipment	55.2	30.22	15.46	11.5	11.91	14.17	15.17	15.97	15.52	11.36	Upgrade
Other Long-Term Assets	0.45	3.69	2.01	0.63	0.24	0.22	2.66	1.22	1.32	1.08	Upgrade
Total Long-Term Assets	55.66	33.91	17.47	12.13	12.15	14.38	17.83	17.19	16.84	12.44	Upgrade
Total Assets	199.31	159.28	95.01	77.34	86.6	81.65	63.26	66.89	66.96	72.28	Upgrade
Accounts Payable	36.85	44.8	15.19	8.94	11.58	10.23	2	2.48	2.15	7.21	Upgrade
Current Debt	0.11	0.11	1.62	0.1	0	0	0	0	0	0	Upgrade
Other Current Liabilities	8.13	15.9	12.27	0.6	0.79	0.8	0.35	0.39	0.5	0.56	Upgrade
Total Current Liabilities	45.09	60.81	29.07	9.65	12.36	11.03	2.36	2.87	2.65	7.77	Upgrade
Long-Term Debt	33.12	18.44	0.17	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	5.68	0.34	0.42	0.83	1.76	2.05	0.55	0.79	1.09	1.2	Upgrade
Total Long-Term Liabilities	38.79	18.78	0.6	0.83	1.76	2.05	0.55	0.79	1.09	1.2	Upgrade
Total Liabilities	83.88	79.59	29.67	10.48	14.12	13.08	2.91	3.65	3.74	8.97	Upgrade
Total Debt	33.22	18.54	1.79	0.1	0	0	0	0	0	0	Upgrade
Debt Growth	79.19%	934.03%	1680.11%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	79.65	58.91	45.39	34.53	40.48	36.71	28.78	31.74	31.71	31.81	Upgrade
Comprehensive Income	-0.32	-10.27	-11.19	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	115.43	79.69	65.34	66.87	72.48	68.58	60.36	63.24	63.22	63.31	Upgrade
Net Cash / Debt	-29.7	-11.7	7.02	16.96	11.67	4.05	1.46	2.8	2.23	15.08	Upgrade
Net Cash / Debt Growth	-	-	-58.60%	45.34%	187.89%	177.25%	-47.74%	25.64%	-85.24%	-5.29%	Upgrade
Net Cash Per Share	-	-1.77	1.05	2.42	1.66	0.58	0.21	0.41	0.33	2.22	Upgrade
Working Capital	98.57	64.55	48.46	55.57	62.09	56.24	43.08	46.84	47.47	52.08	Upgrade
Book Value Per Share	15.65	12.03	9.75	9.55	10.34	9.78	8.81	9.30	9.30	9.31	Upgrade

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).