Friedman Industries, Incorporated (FRD)

USD 15.94

(2.84%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 230.01 Million 199.31 Million 159.27 Million 95 Million 77.34 Million 86.6 Million
Total Current Assets 170.06 Million 143.65 Million 125.36 Million 77.53 Million 65.21 Million 74.45 Million
Cash And Short Term Investments 5.89 Million 2.99 Million 2.59 Million 8.19 Million 17.05 Million 11.66 Million
Cash and Cash Equivalents 5.89 Million 2.99 Million 2.59 Million 8.19 Million 17.05 Million 11.66 Million
Short Term Investments - - - - - -
Net Receivables 47.32 Million 49.36 Million 35.67 Million 20.37 Million 11.7 Million 13.18 Million
Inventory 115.8 Million 86.24 Million 67.94 Million 36.01 Million 35.66 Million 49.06 Million
Other Current Assets 1.04 Million 4.51 Million 14.9 Million 12.94 Million 780.17 Thousand 543.54 Thousand
Total Non-Current Assets 59.95 Million 55.65 Million 33.91 Million 17.47 Million 12.13 Million 12.14 Million
Net PPE 59.59 Million 55.2 Million 30.1 Million 15.46 Million 11.5 Million 11.9 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 2.13 Million 1.86 Million 369.94 Thousand 312.65 Thousand
Other Non Current Assets 356 Thousand 452 Thousand 1.67 Million 148.49 Thousand 262.07 Thousand -76.83 Thousand
Other Assets - - - - - -
Total Liabilities 102.54 Million 83.88 Million 79.58 Million 29.66 Million 10.47 Million 14.12 Million
Total Current Liabilities 54.1 Million 45.08 Million 60.81 Million 29.07 Million 9.64 Million 12.36 Million
Account Payables 43.78 Million 36.84 Million 44.8 Million 15.18 Million 8.94 Million 11.57 Million
Tax Payables 2.21 Million 774 Thousand - 1.45 Million - 159.69 Thousand
Short Term Debt 155 Thousand 107 Thousand 104.68 Thousand 1.62 Million 100.72 Thousand -
Deferred Revenue 2.49 Million 5.92 Million - 4.28 Million - -
Other Current Liabilities 7.67 Million 2.21 Million 15.9 Million 7.97 Million 600.01 Thousand 787.23 Thousand
Total Non Current Liabilities 48.43 Million 38.79 Million 18.77 Million 596.56 Thousand 833.36 Thousand 1.75 Million
Long-Term Debt 43.07 Million 33.11 Million 18.43 Million 171.97 Thousand 372.35 Thousand -
Deferred Revenue Non Current -40.29 Million 96 Thousand - - -272.48 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.39 Million 1.22 Million 341.35 Thousand 424.58 Thousand 372.35 Thousand 210.25 Thousand
Other Liabilities - - - - - -
Total Equity 127.47 Million 115.43 Million 79.68 Million 65.33 Million 66.86 Million 72.48 Million
Stock Holders Equity 127.47 Million 115.43 Million 79.68 Million 65.33 Million 66.86 Million 72.48 Million
Common Stock 8.87 Million 8.86 Million 8.34 Million 8.33 Million 8.29 Million 8.2 Million
Retained Earnings 96.28 Million 79.65 Million 58.9 Million 45.39 Million 34.53 Million 40.47 Million
Accumulated other comprehensive income - -317 Thousand -10.26 Million -11.18 Million - -36.54 Million
Common Stock Equity 127.47 Million 115.43 Million 79.68 Million 65.33 Million 66.86 Million 72.48 Million
Capital Lease Obligation 2.78 Million 107 Thousand 104.68 Thousand 102.68 Thousand 473.08 Thousand -
Total Investments - - - - - -
Total Debt 2.93 Million 33.22 Million 18.54 Million 1.79 Million 473.08 Thousand -
Net Debt -2.95 Million 30.23 Million 15.94 Million -6.39 Million -16.58 Million -11.66 Million

Balance Sheet Charts