FRIEDMAN INDUSTRIES (FRD)
US3584351056 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.01M | 3.00M | 2.60M | 8.20M | 17.10M | |||
| Receivables | 44.42M | 49.40M | 35.70M | 20.40M | 11.70M | |||
| Inventories | 113.90M | 86.20M | 67.90M | 36.00M | 35.70M | |||
| Other Current Assets | 8.56M | 5.10M | 19.10M | 12.90M | 800.00K | |||
| Total Current Assets | 170.90M | 143.70M | 125.40M | 77.50M | 65.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.68M | 55.20M | 30.20M | 15.50M | 11.60M | |||
| Other Non-Current Assets | 377.00K | 500.00K | 2.30M | 2.00M | 100.00K | |||
| Total Non-Current Assets | 58.06M | 55.60M | 33.90M | 17.50M | 12.10M | |||
| TOTAL ASSETS | 228.96M | 199.30M | 159.30M | 95.00M | 77.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 162.00K | 100.00K | 100.00K | 1.60M | 100.00K | |||
| Accrued Expenses | 3.60M | 5.10M | 1.40M | 2.70M | 500.00K | |||
| Accounts Payable | 47.72M | 36.70M | 44.80M | 15.20M | 8.90M | |||
| Other Current Liabilities | 3.12M | 3.10M | 14.60M | 9.60M | 100.00K | |||
| Total Current Liabilities | 54.60M | 45.10M | 60.80M | 29.10M | 9.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.96M | 33.20M | 18.60M | 400.00K | 400.00K | |||
| Deferred Taxes/Income | 4.42M | 4.40M | N/A | 0.00 | 400.00K | |||
| Other Non-Current Liabilities | 1.23M | 1.30M | 200.00K | 200.00K | 100.00K | |||
| Total Non-Current Liabilities | 51.61M | 38.80M | 18.80M | 600.00K | 900.00K | |||
| TOTAL LIABILITIES | 106.21M | 83.90M | 79.60M | 29.70M | 10.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 91.61M | 79.70M | 58.90M | 45.40M | 34.50M | |||
| Additional Paid In Capital | 35.20M | 35.00M | 30.40M | 30.00M | 29.60M | |||
| Common Shares | 8.87M | 8.90M | 8.30M | 8.30M | 8.30M | |||
| Treasury Stock | -12.93M | -7.80M | -7.70M | -7.20M | -5.50M | |||
| Other Shareholders' Equity | 0.00 | -300.00K | -10.30M | -11.20M | N/A | |||
| Shares Outstanding | 6.97M | 7.40M | 6.90M | 6.90M | 7.10M | |||
| Tangible Book Value per Share | 17.61 | 15.59 | 11.55 | 9.46 | 9.42 | |||
| Total Shareholders' Equity | 122.74M | 115.40M | 79.70M | 65.30M | 66.90M | |||
| TOTAL LIABILITIES AND EQUITY | 228.96M | 199.30M | 159.30M | 95.00M | 77.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.29 | 0.23 | 0.01 | 0.01 | |||
| Current Ratio | 3.13 | 3.19 | 2.06 | 2.66 | 6.79 | |||
| Return On Assets (ROA) | 8.07% | 10.54% | 8.85% | 12.00% | -6.73% | |||
| Return On Equity (ROE) | 15.05% | 18.20% | 17.69% | 17.46% | -7.77% | |||
| Return On Invested Capital (ROIC) | 11.13% | 11.02% | 22.12% | 18.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.13% | 11.02% | 22.12% | 18.15% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.13% | 11.02% | 22.12% | 18.15% | N/A | |||
All data in USD