Friedman Industries, Incorporated (FRD) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.146	5.891	8.809	3.152	4.823	2.992	3.545	6.636	2.409	2.598	3.066	2.944	0.891	8.191	16.486	18.779	15.144	17.058	22.333	19.371	10.804	11.667	2.575	3.671	3.299	4.053	2.124	3.204	3.904	1.462	5.926	7.133	0.818	2.797	4.462	1.732	3.824	2.226	6.961	7.228	10.788	15.081	17.089	13.981	17.596	15.923	16.603	20.684	13.857	11.882	19.498	19.564	17.004	7.21	16.447	19.876	14.255	19.813	20.86	21.089	21.865	16.88	9.489	5.666	12.213	2.644	1.423	4.027	0.47	1.039	0.028	4.132	0.715	1.983	10.641	4.533	5.756	0.205	5.251	7.099	1.207	1.985	2.167	0.739	0.459	0.673	0.161	3.429	2.095	4.684	0.926	0.989	0.321	0.669	0.189	0.016	0.003	0.444	0.1	0.7	1.3	3.8	0.1	0.1	0.1	1.4	3.2	0.1	0.5	0.2	1.2	0.02	0.03	0.6	0.9	0.4	1.5	0.7	1.8	0.3	0.1	1.3	0.9	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.146	5.891	8.809	3.152	4.823	2.992	3.545	6.636	2.409	2.598	3.066	2.944	0.891	8.191	16.486	18.779	15.144	17.058	22.333	19.371	10.804	11.667	2.575	3.671	3.299	4.053	2.124	3.204	3.904	1.462	5.926	7.133	0.818	2.797	4.462	1.732	3.824	2.226	6.961	7.228	10.788	15.081	17.089	13.981	17.596	15.923	16.603	20.684	13.857	11.882	19.498	19.564	17.004	7.21	16.447	19.876	14.255	19.813	20.86	21.089	21.865	16.88	9.489	5.666	12.213	2.644	1.423	4.027	0.47	1.039	0.028	4.132	0.715	1.983	10.641	4.533	5.756	0.205	5.251	7.099	1.207	1.985	2.167	0.739	0.459	0.673	0.161	3.429	2.095	4.684	0.926	0.989	0.321	0.669	0.189	0.016	0.003	0.444	0.1	0.7	1.3	3.8	0.1	0.1	0.1	1.4	3.2	0.1	0.5	0.2	1.2	0.02	0.03	0.6	0.9	0.4	1.5	0.7	1.8	0.3	0.1	1.3	0.9	1.1	1.9	3.9	2.8	3.3	1.5	25.4	21.6
Net Receivables Numbers are in millions	37.755	47.329	44.422	52.326	46.775	49.367	43.073	53.943	76.48	35.671	26.243	32.334	29.984	20.378	12.133	11.279	10.47	11.705	9.846	12.887	15.869	13.183	17.208	17.451	18.248	17.458	7.054	8.784	8.259	8.939	4.929	5.203	7.348	4.822	4.799	7.223	5.652	6.896	5.04	8.063	8.106	9.347	4.939	7.528	8.458	9.038	6.687	8.302	11.639	16.284	12.253	12.273	11.37	12.595	7.171	8.234	11.613	8.686	3.179	3.634	3.757	4.991	14.515	22.025	15.825	16.742	11.698	12.905	16.905	17.262	17.415	18.221	19.176	17.494	14.315	16.005	13.982	16.403	11.743	15.817	16.458	14.689	9.018	9.276	9.792	9.966	8.033	8.315	7.757	7.485	5.984	8.977	9.82	10.585	9.499	10.518	12.001	13.534	10.4	10.2	9.8	8.7	8.2	10	14	13.2	12	13	13.6	11.9	8.1	9	9.8	9.4	8.2	8.4	9.1	8.7	8.1	7.7	6.1	5	6	5.5	3.4	3.2	3.9	5	5.2	3.1	3.8
Inventory Numbers are in millions	119.802	115.804	113.901	104.501	101.146	86.246	97.834	88.594	123.88	67.946	84.554	67.738	67.176	36.016	30.13	26.5	31.384	35.668	35.544	36.093	43.757	49.062	59.415	54.647	59.599	38.039	46.399	40.143	39.416	34.919	34.564	34.051	39.86	41.939	43.17	40.417	40.17	40.851	50.82	40.046	38.913	35.289	38.027	39.498	32.021	39.219	32.907	34.213	34.84	36.754	28.822	26.259	29.615	34.679	27.245	27.292	24.249	20.122	18.422	17.581	16.792	19.403	28.092	35.416	19.316	29.9	27.305	22.16	25.714	33.273	32.136	26.896	25.234	27.957	20.128	23.699	22.821	25.857	25.507	19.933	21.955	21.044	21.81	22.381	22.41	24.032	24.827	22.175	22.094	23.502	26.362	25.386	25.352	28.817	25.904	29.12	25.835	22.911	26.7	24.9	19.5	19.9	23.6	25.2	24.1	24.6	21.6	21	23.5	21.2	20.6	20.4	18.7	17.4	17.2	17.9	16.5	16.6	12	12.9	14.3	8.1	9	9.6	10	9.6	9.9	10.9	11.1	7.1	9.7
Other Current Assets Numbers are in millions	0.713	1.04	3.765	4.491	3.104	4.515	3.096	4.336	2.722	14.906	2.578	6.807	33.001	12.95	5.488	1.887	0.969	0.78	1.569	1.008	0.5	0.544	0.684	1.065	0.536	0.429	0.381	0.307	0.017	0.114	0.183	0.265	0.025	0.143	0.23	0.341	0.018	0.145	0.241	0.357	0.03	0.13	0.239	0.358	0.011	0.104	0.836	0.298	0.009	0.088	0.17	0.234	0.166	0.078	0.147	0.218	0.006	0.082	0.154	0.184	0.048	0.1	0.48	0.267	0.24	0.136	0.242	0.317	0.145	0.158	0.291	0.378	0.025	0.117	0.344	0.25	0.036	0.141	0.249	0.322	0.342	0.112	0.286	0.422	0.106	0.098	0.395	0.388	0.189	0.136	0.197	0.282	0.22	0.16	0.258	0.316	0.145	0.058	0.2	0.3	0.3	0.1	0.6	0.2	0.3	0.1	0.3	0.3	0.2	0.1	0.3	0.2	0.2	0.1	0.2	0.2	0.1	0	0.1	0.1	0.1	0.6	0	0.3	0.2	0.1	0.1	0.4	0.3	0.4	0.1
Total Current Assets Numbers are in millions	162.416	170.064	170.897	165.162	156.091	143.656	148.356	156.467	208.972	125.362	121.851	111.655	131.053	77.535	64.238	58.444	57.967	65.212	69.292	69.359	70.93	74.456	79.882	76.834	81.681	59.979	55.958	52.438	51.596	45.433	45.601	46.652	48.05	49.702	52.661	49.713	49.664	50.117	63.062	55.695	57.837	59.847	60.295	61.365	58.087	64.284	57.033	63.496	60.345	65.008	60.743	58.331	58.156	54.562	51.009	55.621	50.123	48.703	43.932	44.01	43.86	42.673	52.576	63.373	47.595	49.423	41.092	39.886	43.234	51.731	50.283	49.627	45.151	47.551	45.427	44.488	42.886	43.499	42.75	43.172	39.963	37.83	33.28	32.819	32.767	34.77	33.416	34.307	32.135	35.807	33.47	35.634	35.713	40.231	35.85	39.97	37.984	36.945	37.4	36.1	30.9	32.5	32.5	35.5	38.5	39.3	37.1	34.4	37.8	33.4	30.2	29.6	28.7	27.5	26.5	26.9	27.2	26	22	21	20.6	15	15.9	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	60.041	59.599	57.681	56.554	54.879	55.203	55.062	54.821	52.675	30.106	27.491	20.777	17.88	15.461	14.968	13.872	12.508	11.501	14.728	12.141	12.334	11.91	13.741	13.656	13.996	14.166	14.452	14.717	15.051	15.173	15.421	15.601	15.765	15.968	16.139	15.983	15.925	15.517	14.728	14.402	11.44	11.363	10.278	10.518	10.836	11.279	11.695	11.804	12.209	12.612	13.063	13.424	13.838	14.132	14.569	15.027	15.457	15.495	15.957	16.363	16.74	17.011	17.591	17.851	17.615	16.772	16.546	15.674	14.453	13.473	11.804	10.159	8.987	7.774	6.655	6.719	6.559	6.738	6.631	6.747	6.928	6.693	6.439	6.601	6.628	6.788	6.923	6.896	7.049	7.15	7.158	6.672	6.616	6.826	6.985	7.173	7.325	7.474	7.7	7.9	8.1	8.3	7.9	7.6	7.4	6.6	6.1	5.9	4.9	4.7	4.9	5	5.1	5.3	5.4	5.5	5.5	5.4	5.5	5.5	5.4	5	4	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	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	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	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	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	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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.247	0	4.418	4.425	4.442	0	820.96	624.111	136.767	2.133	0.821	5.103	6.338	1.864	732.295	143.703	252.424	0	916.787	1,426.277	1,529.207	0	1,798.048	1,864.32	1,968.33	0	0.464	0.96	1.107	1.166	1.082	0.948	0.45	0.409	0.081	0.116	0.152	0.187	97.516	125.033	152.55	0	213.143	236.288	259.434	0	376.486	397.416	418.346	0	468.673	491.348	514.024	0	373.603	387.203	400.803	0	319.004	428.539	386.039	0	261.967	160.07	58.173	0.044	102.101	68.712	35.323	0	190.391	126.927	0.048	0	0	64.5	68.424	0	125.694	0.144	178.694	0	256.458	265.458	274.458	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.914	0.356	-4.041	-4.014	-4.01	0.452	-820.495	-623.553	-136.354	1.674	0.278	0.287	0.296	0.148	-732.131	-142.971	-251.651	0.632	-916.577	-1,425.849	-1,528.967	0.236	-1,797.811	-1,864.09	-1,968.106	0.218	1.073	1.254	1.25	1.491	1.477	1.462	1.602	0.812	0.8	1.171	1.153	1.136	-96.395	-123.928	-151.46	1.075	-212.084	-235.244	-258.406	1.013	-375.489	-396.434	-417.38	0.951	-467.737	-490.428	-513.119	0.89	-372.727	-386.341	-399.955	0.834	-318.185	-427.734	-385.249	0.776	-261.205	-159.322	-57.439	0.72	-101.398	-68.021	-34.643	0.668	-189.736	-126.296	0.619	0.606	0.587	-63.922	-67.855	0.56	-125.021	0.529	-177.648	1.505	-255.228	-264.23	-273.23	1.221	1.161	1.161	1.05	1.029	0.976	0.975	0.96	0.953	0.885	0.883	0.883	0.687	0.6	0.6	0.5	0.2	0.1	0.2	0.1	0.1	0	0.1	0	0	0	0.1	0.1	0	-0.1	0.1	0.8	0.7	0.6	0.7	0.7	0.6	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	60.374	59.955	58.058	56.965	55.311	55.655	55.527	55.38	53.088	33.913	28.589	26.167	24.514	17.474	15.132	14.604	13.281	12.133	14.938	12.569	12.574	12.146	13.978	13.887	14.22	14.384	15.989	16.932	17.407	17.83	17.979	18.01	17.817	17.189	17.02	17.269	17.23	16.841	15.848	15.507	12.531	12.438	11.338	11.562	11.865	12.292	12.692	12.786	13.176	13.563	13.999	14.345	14.743	15.022	15.445	15.889	16.305	16.329	16.777	17.168	17.531	17.787	18.353	18.599	18.349	17.536	17.25	16.366	15.132	14.14	12.459	10.79	9.654	8.38	7.242	7.297	7.128	7.298	7.304	7.42	7.974	8.198	7.669	7.829	7.856	8.009	8.084	8.057	8.1	8.179	8.134	7.647	7.577	7.779	7.87	8.056	8.208	8.161	8.3	8.5	8.6	8.5	8	7.8	7.5	6.7	6.1	6	4.9	4.7	4.9	5.1	5.2	5.3	5.3	5.6	6.3	6.1	6.1	6.2	6.1	5.6	4.7	4	4.1	4.1	2.3	2.2	2.4	2.5	2.7
Total Assets Numbers are in millions	222.79	230.019	228.955	222.127	211.402	199.311	203.883	211.847	262.06	159.275	150.44	137.823	155.567	95.009	79.369	73.048	71.248	77.344	84.23	81.928	83.504	86.602	93.86	90.721	95.901	74.363	71.947	69.37	69.003	63.263	63.58	64.663	65.867	66.89	69.681	66.982	66.894	66.958	78.91	71.202	70.368	72.284	71.633	72.926	69.952	76.575	69.725	76.282	73.521	78.57	74.743	72.676	72.899	69.584	66.455	71.509	66.428	65.032	60.709	61.177	61.391	60.46	70.929	81.972	65.944	66.958	58.342	56.251	58.367	65.872	62.742	60.417	54.805	55.931	52.669	51.785	50.013	50.796	50.055	50.592	47.937	46.028	40.949	40.648	40.623	42.779	41.501	42.364	40.235	43.986	41.604	43.281	43.29	48.011	43.721	48.025	46.192	45.107	45.7	44.6	39.5	41	40.5	43.3	46	46	43.2	40.4	42.7	38.1	35.1	34.7	33.9	32.8	31.8	32.5	33.5	32.1	28.1	27.2	26.7	20.6	20.6	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	34.254	43.785	47.804	29.414	35.988	36.847	42.379	57.26	47.567	44.804	37.963	26.749	44.012	15.185	6.081	4.731	2.231	8.945	12.176	8.847	8.362	11.578	16.728	12.808	19.625	10.233	6.575	7.68	7.749	2.004	1.881	2.603	3.181	2.477	4.498	1.826	1.37	2.149	13.477	5.425	5.563	7.206	6.703	7.881	4.33	11.182	4.627	7.867	4.934	12.091	9.278	8.238	9.249	7.339	7.331	9.832	6	6.913	3.858	3.971	3.584	2.662	8.469	25.182	10.708	13.499	12.826	10.85	12.613	21.876	19.195	17.593	13.04	16.714	12.571	12.565	12.418	13.474	14.333	12.593	11.045	10.205	8.553	5.796	5.606	9.871	8.886	9.416	7.552	9.353	6.519	5.49	5.956	10.444	4.384	8.94	7.249	6.448	8.6	10.2	5.2	4.8	4.7	4.3	9.8	10.9	10.5	7.8	11.7	8.1	5.9	5.7	5.5	4.7	4.4	5.2	4.1	4.3	4.7	4.7	4.6	2.2	2.9	2.9	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.176	0.155	0.147	0.108	0.107	0.107	0.106	0.106	0.105	0.105	0.104	0.104	0.103	1.621	1.44	1.089	0.788	0.101	0.1	0	0	0	0	0	0	0	3.75	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	0.014	0.027	0.041	0.054	0.054	54.028	54.028	54.028	0	0.054	0.054	0.054	0	0	0	0	0	0	0	0	0.003	0.011	0.023	0.04	0.063	0.068	0.068	0.068	0.068	0.268	0.468	0.668	0.834	0.834	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.4	0.2	0.1	0.1	0.3	0.3	0.3	0.7	0.3	0.3	0.3	0.3	0.3
Tax Payables Numbers are in millions	2.823	2.213	2.174	1.902	2.831	0.774	2.631	2.241	1.576	0	1.248	3.332	3.622	1.455	0.089	557.895	597.366	0	40.639	304.527	0.225	0.16	0.176	0.913	0.862	0	0	0	913.347	0	913.347	913.347	1,068.338	0	0	0	0.063	0	0	0.079	0	0	0	0	0	0	0	0	0.941	0.098	0	0.059	0.821	0.351	0.126	0.358	0.709	0.095	1,317.894	1,520.668	1,398.559	0	2,424.769	382.891	1,750.585	0	424.739	477.628	662.344	0	413.74	0	1,074.888	0	170.222	446.096	291.156	0	100.771	223.714	932.633	0	0	155.378	391.333	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.102	2.492	2.313	5.37	5.959	5.922	820.96	624.111	136.767	0	2.774	7.974	8.541	4.287	0.732	0.144	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	0	0	0.095	0.068	0.179	0.701	0.34	-53.974	-53.974	-53.974	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	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
Other Current Liabilities Numbers are in millions	1.268	7.675	4.337	0.4	0.963	2.212	-814.923	-614.615	-129.099	15.902	2.977	4.6	27.527	7.979	0.278	0.534	0.554	0.6	0.595	0.662	0.894	0.787	1.13	2.168	2.088	0.797	0.484	0.541	0.419	0.353	0.43	0.5	0.469	0.389	0.58	0.606	0.736	0.503	0.528	0.915	0.564	0.564	0.664	1.126	1.175	1.13	1.549	1.734	2.668	1.762	2.065	1.95	2.589	2.129	1.648	1.798	1.8	0.555	0.407	0.436	0.286	0.297	4.763	2.936	6.116	1.285	0.984	1.155	1.924	1.391	1.455	1.73	2.597	1.669	1.565	1.826	1.206	1.482	1.433	1.896	2.224	2.372	0.488	0.786	0.992	1.096	0.678	0.792	0.636	0.61	1.133	1.329	0.85	1.028	0.987	0.922	1.098	1.13	0.8	1	1.1	1.2	0.9	1.2	1.6	1.7	1	1.1	1.7	1.3	0.9	1	0.8	0.9	0.6	0.7	1	0.7	1.4	0.6	0.5	1	0.3	0.3	2.5	1.8	1.5	4.4	3.2	2.7	2.6
Total Current Liabilities Numbers are in millions	38.8	54.107	54.601	35.292	43.017	45.088	48.522	66.861	55.34	60.811	43.819	39.427	80.183	29.072	8.532	6.497	3.573	9.645	12.871	9.51	9.256	12.365	17.858	14.977	21.713	11.031	10.81	8.221	8.168	2.357	2.311	3.103	3.65	2.866	5.079	2.432	2.106	2.651	14.004	6.339	6.127	7.771	7.367	9.006	5.505	12.312	6.176	9.6	7.602	13.853	11.343	10.188	11.838	9.467	8.979	11.63	7.8	7.576	4.36	4.626	4.625	3.353	13.286	28.172	16.877	14.784	13.864	12.059	14.591	23.267	20.65	19.323	15.638	18.383	14.136	14.391	13.624	14.96	15.777	14.512	13.309	12.64	9.109	6.65	6.666	11.035	9.833	10.677	8.856	10.797	8.485	7.618	7.605	12.272	6.172	10.662	9.147	8.377	10.2	12	7.1	6.8	6.4	6.3	12.2	13.4	12.3	9.7	14.2	10.2	7.6	7.5	7.1	6.4	5.8	6.7	5.9	5.8	6.5	5.5	5.2	3.3	3.5	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	48.95	43.075	47.09	55.5	39.298	33.117	45.785	37.546	102.367	18.436	15.188	14.578	10.863	0.172	0.644	1.02	1.346	0.372	0.404	0.019	0.026	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	0	0.014	0.027	0.041	0.054	6.668	0.081	0.095	108.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	2.026	2.04	0.057	0.074	0.092	0.109	2.053	2.262	4.4	4.6	4.8	7	7.2	7.4	7.6	6.8	4	4.2	6.4	6.6	9.8	7	6.4	5.7	6.1	4.4	4.6	4.8	5	5.2	5.4	5.6	5.8	7.8	7	3.6	3.8	4	0.1	0.1	0	0.3	2	0.8	1.1	1.4	1.7	2
Deferred Revenue Non-Current Numbers are in millions	-46.087	-40.293	-45.963	-59.925	0.098	0.096	0	0	0	0	0	0	0	0	-0.183	-0.211	-0.343	-0.272	-0.404	-0.019	-0.026	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	0	0	0	0	0	0	0	0	-108.056	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	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	5.247	5.257	4.418	4.425	4.442	4.357	0.821	0.624	0.137	0	0	0	0	0	0.732	0.144	0.252	0.361	0.917	1.426	1.529	1.545	1.798	1.864	1.968	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.125	0.153	0.19	0.213	0.236	0.259	0.362	0.376	0.397	0.418	0.446	0.469	0.491	0.514	0.537	0.374	0.387	0.401	0.414	0.319	0.429	0.386	0.364	0.262	0.16	0.058	0	0.102	0.069	0.035	0.002	0.19	0.127	0	0.005	0	0.065	0.068	0.087	0	0	0	0	0.256	0.265	0.274	0.283	0.518	0.498	0.49	0.482	0.473	0.465	0.456	0.448	0.434	0.421	0.407	0.394	0.4	0.4	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3	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	46.193	40.398	46.066	60.026	1.178	1.222	0.097	0.125	1.501	0.341	0.377	3.482	1.578	0.425	0.291	0.317	0.446	0.372	0.502	0.113	0.239	0.21	0.197	0.19	0.182	0.175	0.17	0.308	0.306	0.55	0.536	0.521	0.507	0.786	0.771	1.136	1.113	1.09	1.071	1.051	1.032	1.013	0.996	0.978	0.966	0.943	0.921	0.898	0.876	0.854	0.835	0.816	0.797	0.778	0.754	0.73	0.706	0.683	0.666	0.649	0.632	0.615	0.599	0.583	0.566	0.55	0.533	0.52	0.614	0.493	0.481	0.469	0.458	0.446	0.429	0.418	0.407	0.395	0.397	0.39	0.357	0.357	0.156	0.156	0.156	0.156	0.163	0.163	0.163	0.163	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.1	0.1	0.2	0.1	0.2	0	0.2	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0	0.1	0.2	0.2	0.1	0.2	0.1	0	-0.1	0.1	0	-0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.303	48.437	51.611	60.026	45.016	38.792	46.703	38.295	104.005	18.778	15.565	18.06	12.442	0.597	1.485	1.27	1.702	0.833	1.418	1.539	1.769	1.756	1.995	2.054	2.151	0.278	0.17	0.308	0.306	0.55	0.536	0.521	0.507	0.786	0.771	1.136	1.113	1.09	1.168	1.177	1.185	1.203	1.209	1.214	1.225	1.305	1.297	1.296	1.294	1.3	1.303	1.307	1.311	1.314	1.127	1.117	1.107	1.097	0.985	1.078	1.018	0.993	0.888	0.783	0.678	7.217	0.716	0.683	0.65	0.495	0.672	0.596	0.458	0.45	0.429	0.483	0.475	0.482	0.397	0.39	0.357	0.357	0.424	2.447	2.47	0.497	0.755	0.752	0.761	2.698	2.848	4.978	5.169	5.361	7.547	7.734	7.92	8.107	7.3	4.5	4.7	6.8	7.1	10.2	7.6	6.9	6.3	6.7	5	5.1	5.3	5.5	5.7	6	6.1	6.3	8.4	7.6	4	4.3	4.4	0.4	0.3	0.5	0.5	2.1	1	1.4	1.7	2	2.4
Total Liabilities Numbers are in millions	93.103	102.544	106.212	95.318	88.033	83.88	95.225	105.157	159.345	79.588	59.383	57.488	92.625	29.669	10.016	7.767	5.274	10.479	14.289	11.049	11.024	14.12	19.853	17.031	23.864	11.309	10.98	8.529	8.474	2.907	2.847	3.625	4.157	3.651	5.85	3.568	3.219	3.741	15.173	7.516	7.312	8.974	8.576	10.221	6.73	13.618	7.473	10.896	8.896	15.153	12.646	11.495	13.149	10.782	10.107	12.747	8.907	8.673	5.345	5.704	5.643	4.346	14.174	28.955	17.555	22.002	14.58	12.742	15.241	23.762	21.322	19.919	16.095	18.834	14.565	14.873	14.099	15.442	16.175	14.902	13.666	12.997	9.533	9.097	9.136	11.532	10.588	11.429	9.618	13.495	11.333	12.596	12.775	17.632	13.719	18.395	17.067	16.484	17.5	16.5	11.8	13.6	13.5	16.5	19.8	20.3	18.6	16.4	19.2	15.3	12.9	13	12.8	12.4	11.9	13	14.3	13.4	10.5	9.8	9.6	3.7	3.8	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.873	8.873	8.869	8.869	8.869	8.869	8.869	8.861	8.861	8.345	8.345	8.341	8.335	8.335	8.335	8.306	8.306	8.295	8.225	8.225	8.225	8.205	8.185	8.185	8.185	8.185	8.185	8.185	8.185	8.185	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.975	7.888	7.888	7.888	7.888	7.888	7.842	7.842	7.842	7.795	7.764	7.764	7.764	7.6	7.595	7.575	7.575	7.575	7.573	7.573	7.573	7.573	7.571	7.571	7.571	7.571	7.569	7.569	7.569	7.567	7.549	7.547	7.188	7.2	7.2	7.2	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
Retained Earnings Numbers are in millions	98.572	96.284	91.605	90.56	87.195	79.653	73.488	72.259	69.936	58.909	66.506	69.606	56.567	45.393	35.127	33.135	33.529	34.531	37.69	38.711	40.395	40.48	41.926	41.681	40.101	31.19	29.175	29.122	28.882	28.781	29.23	29.535	30.207	31.736	32.328	31.911	32.172	31.714	32.235	32.183	31.554	31.808	31.554	31.203	31.719	31.455	30.749	33.883	33.122	31.914	30.593	29.678	28.247	27.3	24.845	27.259	26.019	24.856	23.861	23.971	24.245	24.611	25.252	21.514	16.886	13.454	12.462	12.21	11.826	10.811	10.121	9.413	7.679	6.067	4.515	3.424	2.426	1.867	1.292	0.353	-1.019	-2.258	-3.874	-3.733	-3.797	-4.037	-4.371	-4.344	-4.661	-4.787	-5.007	-4.587	-4.757	-4.895	-5.263	-5.606	-6.107	-5.444	-5.8	-6	-6.3	-5.1	-5.5	-5.7	-6.3	-4.4	-5.6	-6.1	-6.6	-5.8	-6.3	-6.8	-7.4	-6.8	-7.4	-7.8	-8.1	-7.4	-8.5	-7.5	-7.8	-8.1	-8.2	-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	-0	-0	0	-0.317	-0.847	-1.516	-3.094	-10.269	-6.859	-20.654	-24.881	-11.188	2.658	-29.699	-29.503	-31.825	-37.465	-37.155	-36.845	-36.541	-36.353	-35.996	-35.638	-35.281	-34.92	-34.563	-34.206	-33.924	-33.532	-33.134	-32.732	-32.33	-31.931	-31.512	-31.084	-30.656	-30.302	-29.822	-29.378	-28.935	-28.48	-28.025	-27.568	-27.112	-26.662	-26.222	-25.772	-25.324	-25.219	-24.758	-24.3	-23.841	-23.37	-22.896	-22.43	-21.963	-21.494	-21.105	-20.629	-20.153	-19.575	-18.997	-18.694	-18.39	-18.099	-17.903	-17.624	-17.345	-17.722	-17.436	-17.891	-17.653	-17.425	-17.188	-16.957	-16.726	-16.496	-16.277	-16.056	-15.846	-15.628	-15.395	-15.163	-14.93	-14.687	-14.445	-14.205	-13.963	-13.861	-13.648	-13.425	-13.202	-12.939	-12.675	-12.414	-12.17	-11.9	-11.6	-11.4	-11.1	-11	-10.8	-10.6	-10.5	-10.3	-10.1	-10	-9.9	-9.7	-9.6	-9.5	-9.3	-9.2	-9	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.242	22.318	22.269	27.38	27.305	27.226	27.149	27.086	27.013	22.701	23.064	23.042	22.922	22.8	23.233	53.539	53.643	55.865	61.491	61.098	60.705	60.337	60.249	59.819	59.389	58.96	58.527	58.097	57.669	57.314	57.06	56.662	56.26	55.858	55.459	55.04	54.612	54.184	53.83	53.35	52.906	52.462	52.008	51.553	51.096	50.639	50.19	49.75	49.299	48.852	48.747	48.285	47.827	47.369	46.898	46.423	45.957	45.491	45.022	44.633	44.157	43.681	43.102	42.525	42.221	41.918	41.51	41.315	41.036	40.756	41.134	40.677	41.079	40.841	43.219	42.912	42.681	42.45	41.484	44.019	43.77	43.561	43.342	43.105	42.873	42.64	42.397	42.153	41.912	41.67	41.568	41.352	41.129	40.905	40.636	40.361	40.099	39.049	38.7	38.5	38.2	43.6	43.5	43.3	43.1	40.6	40.5	40.2	40.1	38.5	38.2	38.1	38	36.5	36.5	36.3	36.1	26.1	26.1	24.9	24.9	25	25	24.2	23.3	22.7	22	21.1	10.7	17.9	16.3
Total Shareholders Equity Numbers are in millions	129.687	127.475	122.743	126.809	123.369	115.431	108.658	106.69	102.715	79.687	91.057	80.335	62.942	65.34	69.353	65.281	65.974	66.865	69.941	70.879	72.48	72.482	74.006	73.69	72.037	63.054	60.966	60.841	60.529	60.356	60.733	61.038	61.71	63.239	63.831	63.414	63.675	63.217	63.738	63.686	63.056	63.311	63.057	62.706	63.222	62.958	62.252	65.386	64.625	63.417	62.096	61.181	59.75	58.803	56.348	58.762	57.522	56.358	55.364	55.473	55.748	56.114	56.755	53.017	48.388	44.957	43.762	43.509	43.125	42.11	41.421	40.498	38.709	37.097	38.104	36.912	35.914	35.355	33.88	35.69	34.271	33.032	31.416	31.551	31.487	31.247	30.913	30.935	30.617	30.491	30.27	30.686	30.516	30.378	30.002	29.63	29.125	28.623	28.2	28.1	27.7	27.4	27	26.8	26.2	25.7	24.6	24	23.5	22.8	22.2	21.7	21.1	20.4	19.9	19.5	19.2	18.7	17.6	17.4	17.1	16.9	16.8	16.5	16.3	16.3	16.2	15.7	15.3	33.5	32.6
Total Equity Numbers are in millions	129.687	127.475	122.743	126.809	123.369	115.431	108.658	106.69	102.715	79.687	91.057	80.335	62.942	65.34	69.353	65.281	65.974	66.865	69.941	70.879	72.48	72.482	74.006	73.69	72.037	63.054	60.966	60.841	60.529	60.356	60.733	61.038	61.71	63.239	63.831	63.414	63.675	63.217	63.738	63.686	63.056	63.311	63.057	62.706	63.222	62.958	62.252	65.386	64.625	63.417	62.096	61.181	59.75	58.803	56.348	58.762	57.522	56.358	55.364	55.473	55.748	56.114	56.755	53.017	48.388	44.957	43.762	43.509	43.125	42.11	41.421	40.498	38.709	37.097	38.104	36.912	35.914	35.355	33.88	35.69	34.271	33.032	31.416	31.551	31.487	31.247	30.913	30.935	30.617	30.491	30.27	30.686	30.516	30.378	30.002	29.63	29.125	28.623	28.2	28.1	27.7	27.4	27	26.8	26.2	25.7	24.6	24	23.5	22.8	22.2	21.7	21.1	20.4	19.9	19.5	19.2	18.7	17.6	17.4	17.1	16.9	16.8	16.5	16.3	16.3	16.2	15.7	15.3	33.5	32.6
Total Liabilities & Shareholders Equity Numbers are in millions	222.79	230.019	228.955	222.127	211.402	199.311	203.883	211.847	262.06	159.275	150.44	137.823	155.567	95.009	79.369	73.048	71.248	77.344	84.23	81.928	83.504	86.602	93.86	90.721	95.901	74.363	71.947	69.37	69.003	63.263	63.58	64.663	65.867	66.89	69.681	66.982	66.894	66.958	78.91	71.202	70.368	72.284	71.633	72.926	69.952	76.575	69.725	76.282	73.521	78.57	74.743	72.676	72.899	69.584	66.455	71.509	66.428	65.032	60.709	61.177	61.391	60.46	70.929	81.972	65.944	66.958	58.342	56.251	58.367	65.872	62.742	60.417	54.805	55.931	52.669	51.785	50.013	50.796	50.055	50.592	47.937	46.028	40.949	40.648	40.623	42.779	41.501	42.364	40.235	43.986	41.604	43.281	43.29	48.011	43.721	48.025	46.192	45.107	45.7	44.6	39.5	41	40.5	43.3	46	46	43.2	40.4	42.7	38.1	35.1	34.7	33.9	32.8	31.8	32.5	33.5	32.1	28.1	27.2	26.7	20.6	20.6	20.5	19.6	20.9	19	21.8	20.5	38.5	37.9

Friedman Industries, Incorporated

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AMEX:FRD