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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 4,146 2,891 4,009 3,152 4,823
Receivables 37,755 47,329 44,422 52,326 46,775
Inventories 119,802 115,804 113,901 104,501 101,146
Other current assets 713 4,040 8,565 5,183 3,347
TOTAL $162,416 $170,064 $170,897 $165,162 $156,091
Non-Current Assets
PPE Net 57,043 56,758 56,488 55,335 53,635
Other Non-Current Assets 3,331 3,197 1,570 1,630 1,676
TOTAL $60,374 $59,955 $58,058 $56,965 $55,311
Total Assets $222,790 $230,019 $228,955 $222,127 $211,402
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,403 43,886 47,870 29,414 35,988
Other current liabilities 1,268 7,675 4,337 3,720 3,943
TOTAL $38,800 $54,107 $54,601 $35,292 $43,017
Non-Current Liabilities
Other Non-Current Liabilities 49,056 43,180 47,193 55,601 40,574
TOTAL $54,303 $48,437 $51,611 $60,026 $45,016
Total Liabilities $93,103 $102,544 $106,212 $95,318 $88,033
Shareholders' Equity
Shares Outstanding, K 6,970 6,970 6,976 7,375 7,375
Common Shares 8,873 8,873 8,869 8,869 8,869
Retained earnings 98,572 96,284 91,605 90,560 87,195
Other shareholders' equity -52 71 71 219 222
TOTAL $129,687 $127,475 $122,743 $126,809 $123,369
Total Liabilities And Equity $222,790 $230,019 $228,955 $222,127 $211,402
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