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Friedman Industries, Incorporated (FRD)

NYSE American - Nasdaq Real Time Price. Currency in USD
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19.05-0.21 (-1.09%)
At close: 04:00PM EDT
19.05 0.00 (0.00%)
After hours: 04:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,992
2,598
8,191
Total Cash
2,992
2,598
8,191
Net Receivables
49,367
35,671
20,378
Inventory
86,246
67,946
36,016
Other Current Assets
4,515
14,906
12,327
Total Current Assets
143,656
125,362
77,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,658
56,222
45,642
Accumulated Depreciation
-28,455
-26,003
-30,181
Net property, plant and equipment
55,203
30,219
15,461
Other long-term assets
453
157
148.494
Total non-current assets
55,656
33,913
17,474
Total Assets
199,312
159,275
95,009
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
36,847
44,804
15,185
Taxes payable
774
0
1,455
Other Current Liabilities
2,212
14,429
7,979
Total Current Liabilities
45,088
60,811
29,072
Non-current liabilities
Long Term Debt
33,117
18,436
171.975
Deferred taxes liabilities
4,357
0
0
Other long-term liabilities
1,222
222
315.978
Total non-current liabilities
38,792
18,777
596.562
Total Liabilities
83,880
79,588
29,669
Stockholders' Equity
Common Stock
8,869
8,345
8,335
Retained Earnings
79,653
58,909
45,393
Accumulated other comprehensive income
-317
-10,268
-11,188
Total stockholders' equity
115,432
79,687
65,340
Total liabilities and stockholders' equity
199,312
159,275
95,009