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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
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[[ 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)
  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
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