Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,686 | 2,891 | 2,992 | 2,598 | 8,191 |
| Receivables | 47,476 | 47,329 | 49,367 | 35,671 | 20,378 |
| Inventories | 113,689 | 115,804 | 86,246 | 67,946 | 36,016 |
| Other current assets | 1,616 | 4,040 | 5,051 | 19,147 | 12,950 |
| TOTAL | $166,467 | $170,064 | $143,656 | $125,362 | $77,535 |
| Non-Current Assets | |||||
| PPE Net | 56,251 | 56,758 | 53,933 | 30,106 | 15,461 |
| Other Non-Current Assets | 4,104 | 3,197 | 1,723 | 3,807 | 2,013 |
| TOTAL | $60,355 | $59,955 | $55,656 | $33,913 | $17,474 |
| Total Assets | $226,822 | $230,019 | $199,312 | $159,275 | $95,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,518 |
| Accounts payable and accrued liabilities | 35,304 | 43,886 | 36,847 | 44,804 | 15,185 |
| Other current liabilities | 2,094 | 7,675 | 7,212 | 15,765 | 10,673 |
| TOTAL | $38,324 | $54,107 | $45,088 | $60,811 | $29,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 172 |
| Other Non-Current Liabilities | 50,595 | 43,180 | 34,435 | 18,777 | 425 |
| TOTAL | $56,073 | $48,437 | $38,792 | $18,777 | $597 |
| Total Liabilities | $94,397 | $102,544 | $83,880 | $79,588 | $29,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,059 | 6,970 | 7,376 | 7,369 | 6,900 |
| Common Shares | 8,877 | 8,873 | 8,869 | 8,345 | 8,335 |
| Retained earnings | 101,254 | 96,284 | 79,653 | 58,909 | 45,393 |
| Other shareholders' equity | -100 | 71 | -95 | -10,009 | -11,391 |
| TOTAL | $132,425 | $127,475 | $115,432 | $79,687 | $65,340 |
| Total Liabilities And Equity | $226,822 | $230,019 | $199,312 | $159,275 | $95,009 |