Friedman Industries
(FRD)
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undefined%
At close: undefined
15.77
0.25%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 2.89M | 2.99M | 2.60M | 8.19M | 17.06M | 11.67M | 4.05M | 1.46M | 2.80M | 2.23M | 15.08M | 15.92M | 11.88M | 7.21M | 19.81M | 16.88M | 2.64M | 1.04M | 1.98M | 205.38K | 1.98M | 673.13K | 4.68M | 669.08K | 443.82K | 3.80M | 1.40M | 200.00K | 600.00K | 700.00K | 300.00K | 1.10M | 1.90M | 3.90M | 2.80M | 3.30M | 1.50M | 25.40M | 21.60M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 356.00K | 452.00K | 1.67M | 148.49K | 262.07K | -76.84K | -248.03K | 1.49M | 812.00K | 1.14M | 1.07M | 1.01M | 951.00K | 890.00K | 834.00K | 776.00K | 720.00K | 667.80K | 606.22K | 559.78K | 1.51M | 1.22M | 1.03M | 953.42K | 687.33K | 200.00K | 100.00K | - | - | 700.00K | 700.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 500.00K | 400.00K | 400.00K |
Receivables | 47.33M | 49.37M | 35.67M | 20.38M | 11.71M | 13.18M | 17.46M | 8.94M | 4.82M | 6.90M | 9.35M | 9.04M | 16.28M | 12.59M | 8.69M | 4.99M | 16.74M | 17.26M | 17.49M | 16.40M | 14.69M | 9.97M | 7.49M | 10.58M | 13.53M | 8.70M | 13.20M | 11.90M | 9.40M | 8.70M | 7.70M | 5.50M | 3.40M | 3.20M | 3.90M | 5.00M | 5.20M | 3.10M | 3.80M |
Inventory | 115.80M | 86.25M | 67.95M | 36.02M | 35.67M | 49.06M | 38.04M | 34.92M | 41.94M | 40.85M | 35.29M | 39.22M | 36.75M | 34.68M | 20.12M | 19.40M | 29.90M | 33.27M | 27.96M | 25.86M | 21.04M | 24.03M | 23.50M | 28.82M | 22.91M | 19.90M | 24.60M | 21.20M | 17.40M | 16.60M | 12.90M | 9.60M | 10.00M | 9.60M | 9.90M | 10.90M | 11.10M | 7.10M | 9.70M |
Other Current Assets | 4.04M | 5.05M | 19.15M | 12.95M | 780.18K | 543.55K | 429.10K | 113.54K | 143.38K | 144.58K | 129.80K | 103.55K | 88.29K | 77.83K | 81.79K | 1.40M | 136.34K | 157.96K | 117.24K | 1.03M | 112.24K | 98.04K | 135.68K | 160.14K | 57.50K | 100.00K | 100.00K | 100.00K | 100.00K | - | 100.00K | 300.00K | 200.00K | 100.00K | 100.00K | 400.00K | 300.00K | 400.00K | 100.00K |
Total Current Assets | 170.06M | 143.66M | 125.36M | 77.53M | 65.21M | 74.46M | 59.98M | 45.43M | 49.70M | 50.12M | 59.85M | 64.28M | 65.01M | 54.56M | 48.70M | 42.67M | 49.42M | 51.73M | 47.55M | 43.50M | 37.83M | 34.77M | 35.81M | 40.23M | 36.95M | 32.50M | 39.30M | 33.40M | 27.50M | 26.00M | 21.00M | 16.50M | 15.50M | 16.80M | 16.70M | 19.60M | 18.10M | 36.00M | 35.20M |
Property-Plant & Equipment | 59.60M | 55.20M | 30.11M | 15.46M | 11.50M | 11.91M | 14.17M | 15.17M | 15.97M | 15.52M | 11.36M | 11.28M | 12.61M | 14.13M | 15.49M | 17.01M | 16.77M | 13.47M | 7.77M | 6.74M | 6.69M | 6.79M | 7.15M | 6.83M | 7.47M | 8.30M | 6.60M | 4.70M | 5.30M | 5.40M | 5.50M | 3.40M | 3.50M | 3.50M | 1.70M | 1.60M | 1.90M | 2.10M | 2.30M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 59.95M | 55.66M | 33.91M | 17.47M | 12.13M | 12.15M | 14.38M | 17.83M | 17.19M | 16.84M | 12.44M | 12.29M | 13.56M | 15.02M | 16.33M | 17.79M | 17.54M | 14.14M | 8.38M | 7.30M | 8.20M | 8.01M | 8.18M | 7.78M | 8.16M | 8.50M | 6.70M | 4.70M | 5.30M | 6.10M | 6.20M | 4.00M | 4.10M | 4.10M | 2.30M | 2.20M | 2.40M | 2.50M | 2.70M |
Total Assets | 230.02M | 199.31M | 159.28M | 95.01M | 77.34M | 86.60M | 74.36M | 63.26M | 66.89M | 66.96M | 72.28M | 76.58M | 78.57M | 69.58M | 65.03M | 60.46M | 66.96M | 65.87M | 55.93M | 50.80M | 46.03M | 42.78M | 43.99M | 48.01M | 45.11M | 41.00M | 46.00M | 38.10M | 32.80M | 32.10M | 27.20M | 20.50M | 19.60M | 20.90M | 19.00M | 21.80M | 20.50M | 38.50M | 37.90M |
Account Payables | 41.54M | 36.85M | 44.62M | 15.19M | 8.76M | 11.58M | 10.23M | 2.00M | 2.48M | 2.15M | 7.21M | 11.18M | 12.09M | 7.34M | 6.91M | 2.66M | 13.50M | 21.88M | 16.71M | 13.47M | 10.20M | 9.87M | 9.35M | 10.44M | 6.45M | 4.80M | 10.90M | 8.10M | 4.70M | 4.30M | 4.70M | 2.90M | - | - | - | - | - | - | - |
Deferred Revenue | - | 5.92M | - | 4.29M | - | - | - | - | - | - | - | - | - | - | 94.56K | 339.97K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 54.00K | -6.49M | 157.00K | 1.62M | 148.16K | - | - | - | - | - | - | - | - | - | 13.51K | 54.03K | 54.03K | - | - | 2.90K | 63.04K | 68.50K | 833.75K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 200.00K | 300.00K | 300.00K | 700.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
Other Current Liabilities | 10.30M | 1.34M | 16.04M | 6.52M | 740.01K | 627.54K | 797.20K | 352.93K | 389.05K | 502.56K | 564.35K | 1.13M | 1.66M | 1.78M | 555.47K | 636.78K | 1.23M | 1.39M | 1.67M | 1.48M | 2.37M | 1.10M | 609.97K | 1.03M | 1.13M | 1.20M | 1.70M | 1.30M | 900.00K | 700.00K | 600.00K | 300.00K | 2.50M | 1.80M | 1.50M | 4.40M | 3.20M | 2.70M | 2.60M |
Total Current Liabilities | 54.11M | 45.09M | 60.81M | 29.07M | 9.65M | 12.36M | 11.03M | 2.36M | 2.87M | 2.65M | 7.77M | 12.31M | 13.85M | 9.47M | 7.58M | 3.35M | 14.78M | 23.27M | 18.38M | 14.96M | 12.64M | 11.04M | 10.80M | 12.27M | 8.38M | 6.80M | 13.40M | 10.20M | 6.40M | 5.80M | 5.50M | 3.50M | 2.80M | 2.50M | 1.80M | 4.70M | 3.50M | 3.00M | 2.90M |
Long-Term Debt | 43.08M | 34.34M | 18.66M | 171.97K | 372.35K | - | - | - | - | - | - | - | - | - | - | 13.51K | 6.67M | - | - | - | - | 57.33K | 2.05M | 4.80M | 7.60M | 6.40M | 6.40M | 4.60M | 5.40M | 7.00M | 3.80M | - | 300.00K | 2.00M | 800.00K | 1.10M | 1.40M | 1.70M | 2.00M |
Other Long-Term Liabilities | 105.00K | 96.00K | 119.36K | 424.59K | 461.01K | 210.26K | 175.06K | 550.28K | 785.60K | 1.09M | 1.01M | 943.15K | 853.74K | 777.54K | 682.63K | 615.33K | 549.75K | 493.19K | 445.74K | 395.42K | 356.76K | 156.00K | 163.00K | 113.00K | 113.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 100.00K | - | -100.00K | - | - | - | - | - |
Total Long-Term Liabilities | 48.44M | 38.79M | 18.78M | 596.56K | 833.36K | 1.76M | 278.25K | 550.28K | 785.60K | 1.09M | 1.20M | 1.31M | 1.30M | 1.31M | 1.10M | 992.70K | 7.22M | 495.13K | 450.36K | 482.28K | 356.76K | 496.79K | 2.70M | 5.36M | 8.11M | 6.80M | 6.90M | 5.10M | 6.00M | 7.60M | 4.30M | 500.00K | 500.00K | 2.10M | 1.00M | 1.40M | 1.70M | 2.00M | 2.40M |
Total Liabilities | 102.54M | 83.88M | 79.59M | 29.67M | 10.48M | 14.12M | 11.31M | 2.91M | 3.65M | 3.74M | 8.97M | 13.62M | 15.15M | 10.78M | 8.67M | 4.35M | 22.00M | 23.76M | 18.83M | 15.44M | 13.00M | 11.53M | 13.50M | 17.63M | 16.48M | 13.60M | 20.30M | 15.30M | 12.40M | 13.40M | 9.80M | 4.00M | 3.30M | 4.60M | 2.80M | 6.10M | 5.20M | 5.00M | 5.30M |
Total Debt | 43.13M | 33.22M | 18.54M | 1.79M | 473.08K | - | - | - | - | - | - | - | - | - | 13.51K | 67.53K | 6.67M | - | - | 2.90K | 63.04K | 125.83K | 2.89M | 5.60M | 8.40M | 7.20M | 7.20M | 5.40M | 6.20M | 7.80M | 4.00M | 300.00K | 600.00K | 2.70M | 1.10M | 1.40M | 1.70M | 2.00M | 2.30M |
Common Stock | 8.87M | 8.87M | 8.34M | 8.33M | 8.30M | 8.21M | 8.19M | 8.19M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.89M | 7.84M | 7.76M | 7.58M | 7.57M | 7.57M | 7.57M | 7.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 96.28M | 79.65M | 58.91M | 45.39M | 34.53M | 40.48M | 31.19M | 28.78M | 31.74M | 31.71M | 31.81M | 31.45M | 31.91M | 27.30M | 24.86M | 24.61M | 13.45M | 10.81M | 6.07M | 1.87M | -2.26M | -4.04M | -4.79M | -4.89M | -5.44M | -5.10M | -4.40M | -5.80M | -6.80M | -7.40M | -7.50M | -7.70M | -7.00M | -6.40M | -5.80M | -5.40M | 4.60M | 15.60M | 16.30M |
Comprehensive Income | - | -317.00K | -10.27M | -11.19M | 0.00 | -36.54M | -35.28M | -33.92M | -32.33M | -30.66M | -28.93M | -27.11M | -25.32M | -23.84M | -21.96M | -20.15M | -18.39M | -17.34M | -17.65M | -16.73M | -15.85M | -14.93M | -13.96M | -13.20M | -12.17M | -11.10M | -10.50M | -9.90M | -9.30M | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 127.47M | 115.43M | 79.69M | 65.34M | 66.87M | 72.48M | 63.05M | 60.36M | 63.24M | 63.22M | 63.31M | 62.96M | 63.42M | 58.80M | 56.36M | 56.11M | 44.96M | 42.11M | 37.10M | 35.35M | 33.03M | 31.25M | 30.49M | 30.38M | 28.62M | 27.40M | 25.70M | 22.80M | 20.40M | 18.70M | 17.40M | 16.50M | 16.30M | 16.30M | 16.20M | 15.70M | 15.30M | 33.50M | 32.60M |
Total Investments | -3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |