Friedman Industries, Incorporated (FRD)

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FRD
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12.66 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.891	2.992	2.598	8.191	17.058	11.667	4.053	1.462	2.797	2.226	15.081	15.923	11.882	7.21	19.813	16.88	2.644	1.039	1.983	0.205	1.985	0.673	4.684	0.669	0.444	3.8	1.4	0.2	0.6	0.7	0.3	1.1	1.9	3.9	2.8	3.3	1.5	25.4	21.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.891	2.992	2.598	8.191	17.058	11.667	4.053	1.462	2.797	2.226	15.081	15.923	11.882	7.21	19.813	16.88	2.644	1.039	1.983	0.205	1.985	0.673	4.684	0.669	0.444	3.8	1.4	0.2	0.6	0.7	0.3	1.1	1.9	3.9	2.8	3.3	1.5	25.4	21.6
Net Receivables Numbers are in millions	47.329	49.367	35.671	20.378	11.705	13.183	17.458	8.939	4.822	6.896	9.347	9.038	16.284	12.595	8.686	4.991	16.742	17.262	17.494	16.403	14.689	9.966	7.485	10.585	13.534	8.7	13.2	11.9	9.4	8.7	7.7	5.5	3.4	3.2	3.9	5	5.2	3.1	3.8
Inventory Numbers are in millions	115.804	86.246	67.946	36.016	35.668	49.062	38.039	34.919	41.939	40.851	35.289	39.219	36.754	34.679	20.122	19.403	29.9	33.273	27.957	25.857	21.044	24.032	23.502	28.817	22.911	19.9	24.6	21.2	17.4	16.6	12.9	9.6	10	9.6	9.9	10.9	11.1	7.1	9.7
Other Current Assets Numbers are in millions	4.04	5.051	19.147	12.95	0.78	0.544	0.429	0.114	0.143	0.145	0.13	0.104	0.088	0.078	0.082	1.399	0.136	0.158	0.117	1.033	0.112	0.098	0.136	0.16	0.058	0.1	0.1	0.1	0.1	0	0.1	0.3	0.2	0.1	0.1	0.4	0.3	0.4	0.1
Total Current Assets Numbers are in millions	170.064	143.656	125.362	77.535	65.212	74.456	59.979	45.433	49.702	50.117	59.847	64.284	65.008	54.562	48.703	42.673	49.423	51.731	47.551	43.499	37.83	34.77	35.807	40.231	36.945	32.5	39.3	33.4	27.5	26	21	16.5	15.5	16.8	16.7	19.6	18.1	36	35.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.599	55.203	30.106	15.461	11.501	11.91	14.166	15.173	15.968	15.517	11.363	11.279	12.612	14.132	15.495	17.011	16.772	13.473	7.774	6.738	6.693	6.788	7.15	6.826	7.474	8.3	6.6	4.7	5.3	5.4	5.5	3.4	3.5	3.5	1.7	1.6	1.9	2.1	2.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.133	1.864	0.37	0.313	0.466	1.166	0.409	0.187	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.356	0.452	1.674	0.148	0.262	-0.077	-0.248	1.491	0.812	1.136	1.075	1.013	0.951	0.89	0.834	0.776	0.72	0.668	0.606	0.56	1.505	1.221	1.029	0.953	0.687	0.2	0.1	0	0	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.4
Total Non-Current Assets Numbers are in millions	59.955	55.655	33.913	17.474	12.133	12.146	14.384	17.83	17.189	16.841	12.438	12.292	13.563	15.022	16.329	17.787	17.536	14.14	8.38	7.298	8.198	8.009	8.179	7.779	8.161	8.5	6.7	4.7	5.3	6.1	6.2	4	4.1	4.1	2.3	2.2	2.4	2.5	2.7
Total Assets Numbers are in millions	230.019	199.311	159.275	95.009	77.344	86.602	74.363	63.263	66.89	66.958	72.284	76.575	78.57	69.584	65.032	60.46	66.958	65.872	55.931	50.796	46.028	42.779	43.986	48.011	45.107	41	46	38.1	32.8	32.1	27.2	20.5	19.6	20.9	19	21.8	20.5	38.5	37.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.539	36.847	44.615	15.185	8.757	11.578	10.233	2.004	2.477	2.149	7.206	11.182	12.091	7.339	6.913	2.662	13.499	21.876	16.714	13.474	10.205	9.871	9.353	10.444	6.448	4.8	10.9	8.1	4.7	4.3	4.7	2.9	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.054	-6.488	0.157	1.621	0.148	0	0	0	0	0	0	0	0	0	0.014	0.054	0.054	0	0	0.003	0.063	0.068	0.834	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.2	0.3	0.3	0.7	0.3	0.3	0.3	0.3	0.3
Tax Payables Numbers are in millions	2.213	0.774	0	1.455	0	0.16	0	0	0	0	0	0	0.098	0.351	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.922	0	4.287	0	0	0	0	0	0	0	0	0	0	0.095	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.301	1.337	16.039	6.524	0.74	0.628	0.797	0.353	0.389	0.503	0.564	1.13	1.664	1.778	0.555	0.637	1.231	1.391	1.669	1.482	2.372	1.096	0.61	1.028	1.13	1.2	1.7	1.3	0.9	0.7	0.6	0.3	2.5	1.8	1.5	4.4	3.2	2.7	2.6
Total Current Liabilities Numbers are in millions	54.107	45.088	60.811	29.072	9.645	12.365	11.031	2.357	2.866	2.651	7.771	12.312	13.853	9.467	7.576	3.353	14.784	23.267	18.383	14.96	12.64	11.035	10.797	12.272	8.377	6.8	13.4	10.2	6.4	5.8	5.5	3.5	2.8	2.5	1.8	4.7	3.5	3	2.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.075	34.339	18.658	0.172	0.372	0	0	0	0	0	0	0	0	0	0	0.014	6.668	0	0	0	0	0.057	2.053	4.8	7.6	6.4	6.4	4.6	5.4	7	3.8	0	0.3	2	0.8	1.1	1.4	1.7	2
Deferred Revenue Non-Current Numbers are in millions	0	0.096	0	0	-0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.257	4.357	0	0	0.361	1.545	0.103	0.508	0	0	0.19	0.362	0.446	0.537	0.414	0.364	0	0.002	0.005	0.087	0	0.283	0.482	0.448	0.394	0.3	0.4	0.4	0.5	0.4	0.3	0.4	0.2	0.2	0.2	0.3	0.3	0.3	0.4
Other Non-Current Liabilities Numbers are in millions	0.105	0.096	0.119	0.425	0.461	0.21	0.175	0.55	0.786	1.09	1.013	0.943	0.854	0.778	0.683	0.615	0.55	0.493	0.446	0.395	0.357	0.156	0.163	0.113	0.113	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0	-0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.437	38.792	18.778	0.597	0.833	1.756	0.278	0.55	0.786	1.09	1.203	1.305	1.3	1.314	1.097	0.993	7.217	0.495	0.45	0.482	0.357	0.497	2.698	5.361	8.107	6.8	6.9	5.1	6	7.6	4.3	0.5	0.5	2.1	1	1.4	1.7	2	2.4
Total Liabilities Numbers are in millions	102.544	83.88	79.588	29.669	10.479	14.12	11.309	2.907	3.651	3.741	8.974	13.618	15.153	10.782	8.673	4.346	22.002	23.762	18.834	15.442	12.997	11.532	13.495	17.632	16.484	13.6	20.3	15.3	12.4	13.4	9.8	4	3.3	4.6	2.8	6.1	5.2	5	5.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.873	8.869	8.345	8.335	8.295	8.205	8.185	8.185	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.888	7.842	7.764	7.575	7.573	7.571	7.569	7.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	96.284	79.653	58.909	45.393	34.531	40.48	31.19	28.781	31.736	31.714	31.808	31.455	31.914	27.3	24.856	24.611	13.454	10.811	6.067	1.867	-2.258	-4.037	-4.787	-4.895	-5.444	-5.1	-4.4	-5.8	-6.8	-7.4	-7.5	-7.7	-7	-6.4	-5.8	-5.4	4.6	15.6	16.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.317	-10.269	-11.188	0	-36.541	-35.281	-33.924	-32.33	-30.656	-28.935	-27.112	-25.324	-23.841	-21.963	-20.153	-18.39	-17.345	-17.653	-16.726	-15.846	-14.93	-13.963	-13.202	-12.17	-11.1	-10.5	-9.9	-9.3	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.318	27.227	22.701	22.8	24.039	60.337	58.96	57.314	55.858	54.184	52.462	50.639	48.852	47.369	45.491	43.681	41.918	40.756	40.841	25.724	43.561	42.64	41.67	40.905	39.049	36.8	40.6	38.5	36.5	26.1	24.9	24.2	23.3	22.7	22	21.1	10.7	17.9	16.3
Total Shareholders Equity Numbers are in millions	127.475	115.431	79.687	65.34	66.865	72.482	63.054	60.356	63.239	63.217	63.311	62.958	63.417	58.803	56.358	56.114	44.957	42.11	37.097	35.355	33.032	31.247	30.491	30.378	28.623	27.4	25.7	22.8	20.4	18.7	17.4	16.5	16.3	16.3	16.2	15.7	15.3	33.5	32.6
Total Equity Numbers are in millions	127.475	115.431	79.687	65.34	66.865	72.482	63.054	60.356	63.239	63.217	63.311	62.958	63.417	58.803	56.358	56.114	44.957	42.11	37.097	35.355	33.032	31.247	30.491	30.378	28.623	27.4	25.7	22.8	20.4	18.7	17.4	16.5	16.3	16.3	16.2	15.7	15.3	33.5	32.6
Total Liabilities & Shareholders Equity Numbers are in millions	230.019	199.311	159.275	95.009	77.344	86.602	74.363	63.263	66.89	66.958	72.284	76.575	78.57	69.584	65.032	60.46	66.958	65.872	55.931	50.796	46.028	42.779	43.986	48.011	45.107	41	46	38.1	32.8	32.1	27.2	20.5	19.6	20.9	19	21.8	20.5	38.5	37.9

Friedman Industries, Incorporated

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