Friedman Industries (FRD)
(Delayed Data from AMEX)
$15.21 USD
+0.61 (4.18%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $15.09 -0.12 (-0.79%) 7:58 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.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 3 | 8 | 17 |
Receivables | 47 | 49 | 36 | 20 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 116 | 86 | 68 | 36 | 36 |
Other Current Assets | 4 | 5 | 19 | 13 | 1 |
Total Current Assets | 170 | 144 | 125 | 78 | 65 |
Net Property & Equipment | 57 | 54 | 30 | 15 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 2 | 2 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 2 | 0 | 1 |
Total Assets | 230 | 199 | 159 | 95 | 77 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 37 | 45 | 15 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 1 | 0 | 1 | 0 |
Other Current Liabilities | 8 | 7 | 16 | 11 | 1 |
Total Current Liabilities | 54 | 45 | 61 | 29 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 4 | 0 | 0 | 0 |
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 | 40 | 34 | 19 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 103 | 84 | 80 | 30 | 10 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 8 | 8 | 8 |
Capital Surplus | 35 | 35 | 30 | 30 | 30 |
Retained Earnings | 96 | 80 | 59 | 45 | 35 |
Other Equity | 0 | 0 | -10 | -11 | 0 |
Treasury Stock | 13 | 8 | 8 | 7 | 6 |
Total Shareholder's Equity | 127 | 115 | 80 | 65 | 67 |
Total Liabilities & Shareholder's Equity | 230 | 199 | 159 | 95 | 77 |
Total Common Equity | 127 | 115 | 80 | 65 | 67 |
Shares Outstanding | 6.90 | 7.30 | 6.80 | 6.90 | 7.00 |
Book Value Per Share | 18.48 | 15.81 | 11.72 | 9.47 | 9.55 |
Fiscal Year End for Friedman Industries Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 3 | 4 | 3 |
Receivables | NA | 38 | 47 | 44 | 52 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 120 | 116 | 114 | 105 |
Other Current Assets | NA | 1 | 4 | 9 | 5 |
Total Current Assets | NA | 162 | 170 | 171 | 165 |
Net Property & Equipment | NA | 57 | 57 | 56 | 55 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 223 | 230 | 229 | 222 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 44 | 48 | 29 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 3 | 2 | 2 | 2 |
Other Current Liabilities | NA | 2 | 8 | 4 | 4 |
Total Current Liabilities | NA | 39 | 54 | 55 | 35 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 47 | 56 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 93 | 103 | 106 | 95 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 35 | 35 | 35 | 35 |
Retained Earnings | NA | 99 | 96 | 92 | 91 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 13 | 13 | 13 | 8 |
Total Shareholder's Equity | NA | 130 | 127 | 123 | 127 |
Total Liabilities & Shareholder's Equity | NA | 223 | 230 | 229 | 222 |
Total Common Equity | 0 | 130 | 127 | 123 | 127 |
Shares Outstanding | 6.90 | 6.90 | 6.90 | 7.30 | 7.30 |
Book Value Per Share | 0.00 | 18.80 | 18.48 | 16.81 | 17.37 |