Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,823 | 2,992 | 3,545 | 6,636 | 2,409 |
| Receivables | 46,775 | 49,367 | 43,073 | 53,943 | 76,480 |
| Inventories | 101,146 | 86,246 | 97,834 | 88,594 | 123,880 |
| Other current assets | 3,347 | 5,051 | 3,905 | 7,294 | 6,203 |
| TOTAL | $156,091 | $143,656 | $148,356 | $156,467 | $208,972 |
| Non-Current Assets | |||||
| PPE Net | 53,635 | 53,933 | 53,780 | 53,515 | 51,345 |
| Other Non-Current Assets | 1,676 | 1,723 | 1,747 | 1,864 | 1,743 |
| TOTAL | $55,311 | $55,656 | $55,527 | $55,380 | $53,088 |
| Total Assets | $211,402 | $199,312 | $203,883 | $211,847 | $262,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,988 | 36,847 | 42,379 | 57,260 | 47,567 |
| Other current liabilities | 3,943 | 7,212 | 3,259 | 7,107 | 5,944 |
| TOTAL | $43,017 | $45,088 | $48,522 | $66,861 | $55,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,574 | 34,435 | 45,882 | 37,671 | 103,868 |
| TOTAL | $45,016 | $38,792 | $46,703 | $38,296 | $104,005 |
| Total Liabilities | $88,033 | $83,880 | $95,225 | $105,157 | $159,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,375 | 7,376 | 7,376 | 7,369 | 7,369 |
| Common Shares | 8,869 | 8,869 | 8,869 | 8,861 | 8,861 |
| Retained earnings | 87,195 | 79,653 | 73,488 | 72,259 | 69,936 |
| Other shareholders' equity | 222 | -95 | -625 | -1,287 | -2,865 |
| TOTAL | $123,369 | $115,432 | $108,659 | $106,690 | $102,715 |
| Total Liabilities And Equity | $211,402 | $199,312 | $203,883 | $211,847 | $262,060 |