Friedman Industries (FRD)
undefined
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -