FRIEDMAN INDUSTRIES (FRD) Stock Balance Sheet
NASDAQ:FRD - Nasdaq - US3584351056 - Common Stock - Currency: USD
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.69M | 2.89M | 3.00M | 2.60M | 8.20M | |||
| Receivables | 47.48M | 47.33M | 49.40M | 35.70M | 20.40M | |||
| Inventories | 113.69M | 115.80M | 86.20M | 67.90M | 36.00M | |||
| Other Current Assets | 1.62M | 4.04M | 5.10M | 19.10M | 12.90M | |||
| Total Current Assets | 166.47M | 170.06M | 143.70M | 125.40M | 77.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.09M | 59.60M | 55.20M | 30.20M | 15.50M | |||
| Other Non-Current Assets | 1.26M | 356.00K | 500.00K | 2.30M | 2.00M | |||
| Total Non-Current Assets | 60.35M | 59.95M | 55.60M | 33.90M | 17.50M | |||
| TOTAL ASSETS | 226.82M | 230.02M | 199.30M | 159.30M | 95.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 54.00K | 100.00K | 100.00K | 1.60M | |||
| Accrued Expenses | 1.97M | 6.09M | 5.10M | 1.40M | 2.70M | |||
| Accounts Payable | 35.14M | 43.78M | 36.70M | 44.80M | 15.20M | |||
| Other Current Liabilities | 1.21M | 4.18M | 3.10M | 14.60M | 9.60M | |||
| Total Current Liabilities | 38.32M | 54.11M | 45.10M | 60.80M | 29.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.73M | 40.29M | 33.20M | 18.60M | 400.00K | |||
| Deferred Taxes/Income | 5.48M | 5.26M | 4.40M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.87M | 2.89M | 1.30M | 200.00K | 200.00K | |||
| Total Non-Current Liabilities | 56.07M | 48.44M | 38.80M | 18.80M | 600.00K | |||
| TOTAL LIABILITIES | 94.40M | 102.54M | 83.90M | 79.60M | 29.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 101.25M | 96.28M | 79.70M | 58.90M | 45.40M | |||
| Additional Paid In Capital | 35.39M | 35.25M | 35.00M | 30.40M | 30.00M | |||
| Common Shares | 8.88M | 8.87M | 8.90M | 8.30M | 8.30M | |||
| Treasury Stock | -13.10M | -12.93M | -7.80M | -7.70M | -7.20M | |||
| Other Shareholders' Equity | N/A | 0.00 | -300.00K | -10.30M | -11.20M | |||
| Shares Outstanding | 6.97M | 6.98M | 7.40M | 6.90M | 6.90M | |||
| Tangible Book Value per Share | 19.00 | 18.27 | 15.59 | 11.55 | 9.46 | |||
| Total Shareholders' Equity | 132.43M | 127.47M | 115.40M | 79.70M | 65.30M | |||
| TOTAL LIABILITIES AND EQUITY | 226.82M | 230.02M | 199.30M | 159.30M | 95.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.32 | 0.29 | 0.23 | 0.01 | |||
| Current Ratio | 4.34 | 3.14 | 3.19 | 2.06 | 2.66 | |||
| Return On Assets (ROA) | 2.67% | 7.46% | 10.54% | 8.85% | 12.00% | |||
| Return On Equity (ROE) | 4.58% | 13.47% | 18.20% | 17.69% | 17.46% | |||
| Return On Invested Capital (ROIC) | 1.13% | 10.70% | 11.10% | 22.28% | 18.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.13% | 10.70% | 11.10% | 22.28% | 18.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.13% | 10.70% | 11.10% | 22.28% | 18.28% | |||
All data in USD , ROIC based on taxRate of 0.23