Friedman Industries (FRD)

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14.35

-0.36 (-2.45%)

At close: Apr 03, 2025, 1:32 PM

Friedman Industries Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991	Mar 31, 1990	Mar 31, 1989	Mar 31, 1988	Mar 31, 1987	Mar 31, 1986
Cash & Equivalents	2.89M	2.99M	2.6M	8.19M	17.06M	11.67M	4.05M	1.46M	2.8M	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	3.8M	1.4M	200K	600K	700K	300K	1.1M	1.9M	3.9M	2.8M	3.3M	1.5M	25.4M	21.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	356K	452K	1.67M	148.49K	262.07K	-76.84K	-248.03K	1.49M	812K	1.14M	1.07M	1.01M	951K	890K	834K	776K	720K	667.8K	606.22K	559.78K	1.51M	1.22M	1.03M	953.42K	687.33K	200K	100K	n/a	n/a	700K	700K	600K	600K	600K	600K	600K	500K	400K	400K
Receivables	47.33M	49.37M	35.67M	20.38M	11.71M	13.18M	17.46M	8.94M	4.82M	6.9M	9.35M	9.04M	16.28M	12.59M	8.69M	4.99M	16.74M	17.26M	17.49M	16.4M	14.69M	9.97M	7.49M	10.58M	13.53M	8.7M	13.2M	11.9M	9.4M	8.7M	7.7M	5.5M	3.4M	3.2M	3.9M	5M	5.2M	3.1M	3.8M
Inventory	115.8M	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	19.4M	29.9M	33.27M	27.96M	25.86M	21.04M	24.03M	23.5M	28.82M	22.91M	19.9M	24.6M	21.2M	17.4M	16.6M	12.9M	9.6M	10M	9.6M	9.9M	10.9M	11.1M	7.1M	9.7M
Other Current Assets	4.04M	5.05M	19.15M	12.95M	780.18K	543.55K	429.1K	113.54K	143.38K	144.58K	129.8K	103.55K	88.29K	77.83K	81.79K	99.53K	136.34K	157.96K	117.24K	141K	112.24K	98.04K	135.68K	160.14K	57.5K	100K	100K	100K	100K	n/a	100K	300K	200K	100K	100K	400K	300K	400K	100K
Total Current Assets	170.06M	143.66M	125.36M	77.53M	65.21M	74.46M	59.98M	45.43M	49.7M	50.12M	59.85M	64.28M	65.01M	54.56M	48.7M	42.67M	49.42M	51.73M	47.55M	43.5M	37.83M	34.77M	35.81M	40.23M	36.95M	32.5M	39.3M	33.4M	27.5M	26M	21M	16.5M	15.5M	16.8M	16.7M	19.6M	18.1M	36M	35.2M
Property-Plant & Equipment	59.6M	55.2M	30.11M	15.46M	11.5M	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	8.3M	6.6M	4.7M	5.3M	5.4M	5.5M	3.4M	3.5M	3.5M	1.7M	1.6M	1.9M	2.1M	2.3M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	7.3M	8.2M	8.01M	8.18M	7.78M	8.16M	8.5M	6.7M	4.7M	5.3M	6.1M	6.2M	4M	4.1M	4.1M	2.3M	2.2M	2.4M	2.5M	2.7M
Total Assets	230.02M	199.31M	159.28M	95.01M	77.34M	86.6M	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	50.8M	46.03M	42.78M	43.99M	48.01M	45.11M	41M	46M	38.1M	32.8M	32.1M	27.2M	20.5M	19.6M	20.9M	19M	21.8M	20.5M	38.5M	37.9M
Account Payables	41.54M	36.85M	44.62M	15.19M	8.76M	11.58M	10.23M	2M	2.48M	2.15M	7.21M	11.18M	12.09M	7.34M	6.91M	2.66M	13.5M	21.88M	16.71M	13.47M	10.2M	9.87M	9.35M	10.44M	6.45M	4.8M	10.9M	8.1M	4.7M	4.3M	4.7M	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	5.92M	n/a	4.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.56K	339.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	-6.7M	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.51K	54.03K	54.03K	n/a	n/a	2.9K	63.04K	68.5K	833.75K	800K	800K	800K	800K	800K	800K	800K	200K	300K	300K	700K	300K	300K	300K	300K	300K
Other Current Liabilities	4.31M	-3.56M	14.57M	3.84M	139.99K	279.98K	140.19K	70.09K	67.99K	67.99K	135.99K	543.96K	936.43K	797.94K	111.99K	636.78K	599.47K	792.97K	1.67M	845.18K	2.37M	1.1M	609.97K	1.03M	1.13M	1.2M	1.7M	1.3M	900K	700K	600K	300K	2.5M	1.8M	1.5M	4.4M	3.2M	2.7M	2.6M
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	10.8M	12.27M	8.38M	6.8M	13.4M	10.2M	6.4M	5.8M	5.5M	3.5M	2.8M	2.5M	1.8M	4.7M	3.5M	3M	2.9M
Long-Term Debt	40.29M	33.12M	18.44M	171.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.51K	6.67M	n/a	n/a	n/a	n/a	57.33K	2.05M	4.8M	7.6M	6.4M	6.4M	4.6M	5.4M	7M	3.8M	n/a	300K	2M	800K	1.1M	1.4M	1.7M	2M
Other Long-Term Liabilities	105K	96K	119.36K	424.59K	461.01K	210.26K	175.06K	550.28K	785.6K	1.09M	1.01M	943.15K	853.74K	777.54K	682.63K	615.33K	549.75K	493.19K	445.74K	395.42K	356.76K	156K	163K	113K	113K	100K	100K	100K	100K	200K	200K	100K	n/a	-100K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	48.44M	38.79M	18.78M	596.56K	833.36K	1.76M	278.25K	550.28K	785.6K	1.09M	1.2M	1.31M	1.3M	1.31M	1.1M	992.7K	7.22M	495.13K	450.36K	482.28K	356.76K	496.79K	2.7M	5.36M	8.11M	6.8M	6.9M	5.1M	6M	7.6M	4.3M	500K	500K	2.1M	1M	1.4M	1.7M	2M	2.4M
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	22M	23.76M	18.83M	15.44M	13M	11.53M	13.5M	17.63M	16.48M	13.6M	20.3M	15.3M	12.4M	13.4M	9.8M	4M	3.3M	4.6M	2.8M	6.1M	5.2M	5M	5.3M
Total Debt	43.13M	33.22M	18.54M	1.79M	473.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.51K	67.53K	6.67M	n/a	n/a	2.9K	63.04K	125.83K	2.89M	5.6M	8.4M	7.2M	7.2M	5.4M	6.2M	7.8M	4M	300K	600K	2.7M	1.1M	1.4M	1.7M	2M	2.3M
Common Stock	8.87M	8.87M	8.34M	8.33M	8.3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	27.3M	24.86M	24.61M	13.45M	10.81M	6.07M	1.87M	-2.26M	-4.04M	-4.79M	-4.89M	-5.44M	-5.1M	-4.4M	-5.8M	-6.8M	-7.4M	-7.5M	-7.7M	-7M	-6.4M	-5.8M	-5.4M	4.6M	15.6M	16.3M
Comprehensive Income	n/a	-317K	-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	-13.2M	-12.17M	-11.1M	-10.5M	-9.9M	-9.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	58.8M	56.36M	56.11M	44.96M	42.11M	37.1M	35.35M	33.03M	31.25M	30.49M	30.38M	28.62M	27.4M	25.7M	22.8M	20.4M	18.7M	17.4M	16.5M	16.3M	16.3M	16.2M	15.7M	15.3M	33.5M	32.6M
Total Investments	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a