US Stock MarketDetailed Quotes

FRD Friedman Industries

Watchlist
  • 14.470
  • -0.280-1.90%
Close Sep 6 16:00 ET
100.85MMarket Cap8.41P/E (TTM)

Friedman Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.04%4.15M
-3.38%2.89M
-3.38%2.89M
13.10%4.01M
-52.50%3.15M
100.23%4.82M
15.17%2.99M
15.17%2.99M
15.59%3.54M
125.43%6.64M
-Cash and cash equivalents
-14.04%4.15M
-3.38%2.89M
-3.38%2.89M
13.10%4.01M
-52.50%3.15M
100.23%4.82M
15.17%2.99M
15.17%2.99M
15.59%3.54M
125.43%6.64M
Receivables
-19.28%37.76M
-4.13%47.33M
-4.13%47.33M
3.13%44.42M
-3.00%52.33M
-38.84%46.78M
38.40%49.37M
38.40%49.37M
64.13%43.07M
66.83%53.94M
-Accounts receivable
-19.28%37.76M
-4.13%47.33M
-4.13%47.33M
3.13%44.42M
-3.00%52.33M
-38.84%46.78M
38.40%49.37M
38.40%49.37M
64.13%43.07M
66.83%53.94M
Inventory
18.44%119.8M
34.27%115.8M
34.27%115.8M
16.42%113.9M
17.96%104.5M
-18.35%101.15M
26.93%86.25M
26.93%86.25M
15.71%97.83M
30.79%88.59M
Other current assets
-77.42%701K
-12.16%3.97M
-12.16%3.97M
175.81%8.54M
3.58%4.49M
14.02%3.1M
-69.71%4.52M
-69.71%4.52M
20.08%3.1M
-36.31%4.34M
Total current assets
4.05%162.42M
18.38%170.06M
18.38%170.06M
15.19%170.9M
5.56%165.16M
-25.31%156.09M
14.59%143.66M
14.59%143.66M
21.75%148.36M
40.13%156.47M
Non current assets
Net PPE
9.41%60.04M
7.96%59.6M
7.96%59.6M
4.76%57.68M
3.16%56.55M
4.18%54.88M
82.68%55.2M
82.68%55.2M
100.29%55.06M
163.85%54.82M
-Gross PPE
9.67%92.19M
8.77%91M
8.77%91M
6.49%88.32M
5.45%86.47M
6.12%84.06M
48.80%83.66M
48.80%83.66M
56.02%82.94M
77.80%82M
-Accumulated depreciation
-10.16%-32.15M
-10.34%-31.4M
-10.34%-31.4M
-9.90%-30.64M
-10.08%-29.91M
-9.97%-29.18M
-9.43%-28.46M
-9.43%-28.46M
-8.61%-27.88M
-7.24%-27.18M
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-22.92%333K
-21.41%356K
-21.41%356K
-18.91%377K
-26.35%411K
4.59%432K
188.54%453K
188.54%453K
67.37%464.89K
94.34%558.06K
Total non current assets
9.15%60.37M
7.72%59.96M
7.72%59.96M
4.56%58.06M
2.86%56.97M
4.19%55.31M
64.11%55.66M
64.11%55.66M
94.22%55.53M
111.64%55.38M
Total assets
5.39%222.79M
15.41%230.02M
15.41%230.02M
12.30%228.96M
4.85%222.13M
-19.33%211.4M
25.14%199.31M
25.14%199.31M
35.52%203.88M
53.71%211.85M
Liabilities
Current liabilities
Payables
-3.75%37.51M
22.79%46.38M
22.79%46.38M
11.13%50.18M
-47.25%31.46M
-20.94%38.97M
-15.96%37.77M
-15.96%37.77M
14.76%45.16M
97.39%59.65M
-accounts payable
-4.40%34.4M
19.10%43.89M
19.10%43.89M
12.96%47.87M
-48.63%29.41M
-24.34%35.99M
-17.76%36.85M
-17.76%36.85M
11.63%42.38M
114.07%57.26M
-Total tax payable
-0.28%2.82M
185.92%2.21M
185.92%2.21M
-17.37%2.17M
-15.13%1.9M
79.60%2.83M
--774K
--774K
110.77%2.63M
-32.73%2.24M
-Dividends payable
88.51%279K
88.51%279K
88.51%279K
-5.77%139K
0.43%148K
0.43%148K
8.03%148K
8.03%148K
6.87%147.51K
6.71%147.37K
Current debt and capital lease obligation
-74.77%27K
-49.53%54K
-49.53%54K
-23.74%81K
2.17%108K
1.72%107K
1.90%107K
1.90%107K
1.95%106.21K
1.95%105.7K
-Current capital lease obligation
-74.77%27K
-49.53%54K
-49.53%54K
-23.74%81K
2.17%108K
1.72%107K
1.90%107K
1.90%107K
1.95%106.21K
1.95%105.7K
Other current liabilities
-98.34%16K
-23.78%1.69M
-23.78%1.69M
24.37%808K
-87.11%400K
-64.01%963K
-84.67%2.21M
-84.67%2.21M
-78.18%649.7K
-32.57%3.1M
Current liabilities
-9.80%38.8M
20.00%54.11M
20.00%54.11M
12.53%54.6M
-47.22%35.29M
-22.27%43.02M
-25.86%45.09M
-25.86%45.09M
10.73%48.52M
69.58%66.86M
Non current liabilities
Long term debt and capital lease obligation
20.94%48.95M
25.44%43.08M
25.44%43.08M
2.85%47.09M
47.82%55.5M
-60.46%40.48M
86.26%34.34M
86.26%34.34M
201.46%45.79M
157.55%37.55M
-Long term debt
17.28%46.09M
21.67%40.29M
21.67%40.29M
3.26%45.96M
50.09%54.36M
-61.61%39.3M
79.63%33.12M
79.63%33.12M
193.07%44.51M
148.44%36.22M
-Long term capital lease obligation
143.04%2.86M
127.66%2.78M
127.66%2.78M
-11.57%1.13M
-14.16%1.14M
--1.18M
--1.22M
--1.22M
--1.27M
--1.33M
Non current deferred liabilities
18.12%5.25M
20.66%5.26M
20.66%5.26M
438.15%4.42M
609.01%4.43M
3,147.86%4.44M
--4.36M
--4.36M
--820.96K
--624.11K
Employee benefits
8.16%106K
9.38%105K
9.38%105K
6.70%103K
-19.25%101K
-19.89%98K
-19.33%96K
-19.33%96K
-16.18%96.54K
10.71%125.08K
Total non current liabilities
20.63%54.3M
24.86%48.44M
24.86%48.44M
10.51%51.61M
56.74%60.03M
-56.72%45.02M
106.59%38.79M
106.59%38.79M
200.06%46.7M
112.04%38.3M
Total liabilities
5.76%93.1M
22.25%102.54M
22.25%102.54M
11.54%106.21M
-9.36%95.32M
-44.75%88.03M
5.39%83.88M
5.39%83.88M
60.36%95.22M
82.92%105.16M
Shareholders'equity
Share capital
0.05%8.87M
0.05%8.87M
0.05%8.87M
0.00%8.87M
0.09%8.87M
0.09%8.87M
6.28%8.87M
6.28%8.87M
6.28%8.87M
6.24%8.86M
-common stock
0.05%8.87M
0.05%8.87M
0.05%8.87M
0.00%8.87M
0.09%8.87M
0.09%8.87M
6.28%8.87M
6.28%8.87M
6.28%8.87M
6.24%8.86M
Retained earnings
13.05%98.57M
20.88%96.28M
20.88%96.28M
24.65%91.61M
25.33%90.56M
24.68%87.2M
35.21%79.65M
35.21%79.65M
10.50%73.49M
3.81%72.26M
Paid-in capital
0.60%35.29M
0.69%35.25M
0.69%35.25M
0.78%35.2M
0.87%35.16M
0.86%35.08M
14.99%35.01M
14.99%35.01M
15.01%34.93M
15.25%34.86M
Less: Treasury stock
67.81%13.05M
66.23%12.93M
66.23%12.93M
66.23%12.93M
0.14%7.78M
0.10%7.78M
0.48%7.78M
0.48%7.78M
6.47%7.78M
7.87%7.77M
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
--0
96.91%-317K
96.91%-317K
87.65%-846.91K
92.66%-1.52M
Total stockholders'equity
5.12%129.69M
10.43%127.48M
10.43%127.48M
12.96%122.74M
18.86%126.81M
20.11%123.37M
44.86%115.43M
44.86%115.43M
19.33%108.66M
32.81%106.69M
Total equity
5.12%129.69M
10.43%127.48M
10.43%127.48M
12.96%122.74M
18.86%126.81M
20.11%123.37M
44.86%115.43M
44.86%115.43M
19.33%108.66M
32.81%106.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.04%4.15M-3.38%2.89M-3.38%2.89M13.10%4.01M-52.50%3.15M100.23%4.82M15.17%2.99M15.17%2.99M15.59%3.54M125.43%6.64M
-Cash and cash equivalents -14.04%4.15M-3.38%2.89M-3.38%2.89M13.10%4.01M-52.50%3.15M100.23%4.82M15.17%2.99M15.17%2.99M15.59%3.54M125.43%6.64M
Receivables -19.28%37.76M-4.13%47.33M-4.13%47.33M3.13%44.42M-3.00%52.33M-38.84%46.78M38.40%49.37M38.40%49.37M64.13%43.07M66.83%53.94M
-Accounts receivable -19.28%37.76M-4.13%47.33M-4.13%47.33M3.13%44.42M-3.00%52.33M-38.84%46.78M38.40%49.37M38.40%49.37M64.13%43.07M66.83%53.94M
Inventory 18.44%119.8M34.27%115.8M34.27%115.8M16.42%113.9M17.96%104.5M-18.35%101.15M26.93%86.25M26.93%86.25M15.71%97.83M30.79%88.59M
Other current assets -77.42%701K-12.16%3.97M-12.16%3.97M175.81%8.54M3.58%4.49M14.02%3.1M-69.71%4.52M-69.71%4.52M20.08%3.1M-36.31%4.34M
Total current assets 4.05%162.42M18.38%170.06M18.38%170.06M15.19%170.9M5.56%165.16M-25.31%156.09M14.59%143.66M14.59%143.66M21.75%148.36M40.13%156.47M
Non current assets
Net PPE 9.41%60.04M7.96%59.6M7.96%59.6M4.76%57.68M3.16%56.55M4.18%54.88M82.68%55.2M82.68%55.2M100.29%55.06M163.85%54.82M
-Gross PPE 9.67%92.19M8.77%91M8.77%91M6.49%88.32M5.45%86.47M6.12%84.06M48.80%83.66M48.80%83.66M56.02%82.94M77.80%82M
-Accumulated depreciation -10.16%-32.15M-10.34%-31.4M-10.34%-31.4M-9.90%-30.64M-10.08%-29.91M-9.97%-29.18M-9.43%-28.46M-9.43%-28.46M-8.61%-27.88M-7.24%-27.18M
Non current deferred assets ----------------------------------0--0
Other non current assets -22.92%333K-21.41%356K-21.41%356K-18.91%377K-26.35%411K4.59%432K188.54%453K188.54%453K67.37%464.89K94.34%558.06K
Total non current assets 9.15%60.37M7.72%59.96M7.72%59.96M4.56%58.06M2.86%56.97M4.19%55.31M64.11%55.66M64.11%55.66M94.22%55.53M111.64%55.38M
Total assets 5.39%222.79M15.41%230.02M15.41%230.02M12.30%228.96M4.85%222.13M-19.33%211.4M25.14%199.31M25.14%199.31M35.52%203.88M53.71%211.85M
Liabilities
Current liabilities
Payables -3.75%37.51M22.79%46.38M22.79%46.38M11.13%50.18M-47.25%31.46M-20.94%38.97M-15.96%37.77M-15.96%37.77M14.76%45.16M97.39%59.65M
-accounts payable -4.40%34.4M19.10%43.89M19.10%43.89M12.96%47.87M-48.63%29.41M-24.34%35.99M-17.76%36.85M-17.76%36.85M11.63%42.38M114.07%57.26M
-Total tax payable -0.28%2.82M185.92%2.21M185.92%2.21M-17.37%2.17M-15.13%1.9M79.60%2.83M--774K--774K110.77%2.63M-32.73%2.24M
-Dividends payable 88.51%279K88.51%279K88.51%279K-5.77%139K0.43%148K0.43%148K8.03%148K8.03%148K6.87%147.51K6.71%147.37K
Current debt and capital lease obligation -74.77%27K-49.53%54K-49.53%54K-23.74%81K2.17%108K1.72%107K1.90%107K1.90%107K1.95%106.21K1.95%105.7K
-Current capital lease obligation -74.77%27K-49.53%54K-49.53%54K-23.74%81K2.17%108K1.72%107K1.90%107K1.90%107K1.95%106.21K1.95%105.7K
Other current liabilities -98.34%16K-23.78%1.69M-23.78%1.69M24.37%808K-87.11%400K-64.01%963K-84.67%2.21M-84.67%2.21M-78.18%649.7K-32.57%3.1M
Current liabilities -9.80%38.8M20.00%54.11M20.00%54.11M12.53%54.6M-47.22%35.29M-22.27%43.02M-25.86%45.09M-25.86%45.09M10.73%48.52M69.58%66.86M
Non current liabilities
Long term debt and capital lease obligation 20.94%48.95M25.44%43.08M25.44%43.08M2.85%47.09M47.82%55.5M-60.46%40.48M86.26%34.34M86.26%34.34M201.46%45.79M157.55%37.55M
-Long term debt 17.28%46.09M21.67%40.29M21.67%40.29M3.26%45.96M50.09%54.36M-61.61%39.3M79.63%33.12M79.63%33.12M193.07%44.51M148.44%36.22M
-Long term capital lease obligation 143.04%2.86M127.66%2.78M127.66%2.78M-11.57%1.13M-14.16%1.14M--1.18M--1.22M--1.22M--1.27M--1.33M
Non current deferred liabilities 18.12%5.25M20.66%5.26M20.66%5.26M438.15%4.42M609.01%4.43M3,147.86%4.44M--4.36M--4.36M--820.96K--624.11K
Employee benefits 8.16%106K9.38%105K9.38%105K6.70%103K-19.25%101K-19.89%98K-19.33%96K-19.33%96K-16.18%96.54K10.71%125.08K
Total non current liabilities 20.63%54.3M24.86%48.44M24.86%48.44M10.51%51.61M56.74%60.03M-56.72%45.02M106.59%38.79M106.59%38.79M200.06%46.7M112.04%38.3M
Total liabilities 5.76%93.1M22.25%102.54M22.25%102.54M11.54%106.21M-9.36%95.32M-44.75%88.03M5.39%83.88M5.39%83.88M60.36%95.22M82.92%105.16M
Shareholders'equity
Share capital 0.05%8.87M0.05%8.87M0.05%8.87M0.00%8.87M0.09%8.87M0.09%8.87M6.28%8.87M6.28%8.87M6.28%8.87M6.24%8.86M
-common stock 0.05%8.87M0.05%8.87M0.05%8.87M0.00%8.87M0.09%8.87M0.09%8.87M6.28%8.87M6.28%8.87M6.28%8.87M6.24%8.86M
Retained earnings 13.05%98.57M20.88%96.28M20.88%96.28M24.65%91.61M25.33%90.56M24.68%87.2M35.21%79.65M35.21%79.65M10.50%73.49M3.81%72.26M
Paid-in capital 0.60%35.29M0.69%35.25M0.69%35.25M0.78%35.2M0.87%35.16M0.86%35.08M14.99%35.01M14.99%35.01M15.01%34.93M15.25%34.86M
Less: Treasury stock 67.81%13.05M66.23%12.93M66.23%12.93M66.23%12.93M0.14%7.78M0.10%7.78M0.48%7.78M0.48%7.78M6.47%7.78M7.87%7.77M
Gains losses not affecting retained earnings ------0--0--0--0--096.91%-317K96.91%-317K87.65%-846.91K92.66%-1.52M
Total stockholders'equity 5.12%129.69M10.43%127.48M10.43%127.48M12.96%122.74M18.86%126.81M20.11%123.37M44.86%115.43M44.86%115.43M19.33%108.66M32.81%106.69M
Total equity 5.12%129.69M10.43%127.48M10.43%127.48M12.96%122.74M18.86%126.81M20.11%123.37M44.86%115.43M44.86%115.43M19.33%108.66M32.81%106.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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