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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,473 4,146 2,891 4,009 3,152
Receivables 39,620 37,755 47,329 44,422 52,326
Inventories 105,051 119,802 115,804 113,901 104,501
Other current assets 900 713 4,040 8,565 5,183
TOTAL $148,044 $162,416 $170,064 $170,897 $165,162
Non-Current Assets
PPE Net 56,869 57,043 56,758 56,488 55,335
Other Non-Current Assets 4,254 3,331 3,197 1,570 1,630
TOTAL $61,123 $60,374 $59,955 $58,058 $56,965
Total Assets $209,167 $222,790 $230,019 $228,955 $222,127
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,642 34,403 43,886 47,870 29,414
Other current liabilities 1,250 1,268 7,675 4,337 3,720
TOTAL $36,366 $38,800 $54,107 $54,601 $35,292
Non-Current Liabilities
Other Non-Current Liabilities 38,798 49,056 43,180 47,193 55,601
TOTAL $44,037 $54,303 $48,437 $51,611 $60,026
Total Liabilities $80,403 $93,103 $102,544 $106,212 $95,318
Shareholders' Equity
Shares Outstanding, K 6,967 6,970 6,970 6,976 7,375
Common Shares 8,873 8,873 8,873 8,869 8,869
Retained earnings 97,618 98,572 96,284 91,605 90,560
Other shareholders' equity -63 -52 71 71 219
TOTAL $128,764 $129,687 $127,475 $122,743 $126,809
Total Liabilities And Equity $209,167 $222,790 $230,019 $228,955 $222,127
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