Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |