Friedman Industries, Incorporated FRD

$ 13.74 0.48%

Quarterly report 2024-Q3
added 11-12-2024

Friedman Industries, Incorporated Balance Sheet 2011-2024 | FRD

Annual Balance Sheet Friedman Industries, Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-8.02 M	-17 M	-11.7 M	-4.05 M	-1.46 M	-2.8 M	-2.23 M	-15.1 M	-15.9 M	-11.9 M	-7.21 M
Long Term Debt	-	-	172 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	833 K	1.76 M	278 K	550 K	786 K	1.09 M	1.2 M	1.31 M	1.3 M	1.31 M
Total Current Liabilities	45.1 M	60.8 M	29.1 M	9.65 M	12.4 M	11 M	2.36 M	2.87 M	2.65 M	7.77 M	12.3 M	13.9 M	-
Total Liabilities	83.9 M	79.6 M	29.7 M	10.5 M	14.1 M	11.3 M	2.91 M	3.65 M	3.74 M	8.97 M	13.6 M	15.2 M	10.8 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	79.7 M	58.9 M	45.4 M	34.5 M	40.5 M	31.2 M	28.8 M	31.7 M	31.7 M	31.8 M	31.5 M	31.9 M	27.3 M
Total Assets	199 M	159 M	95 M	77.3 M	86.6 M	74.4 M	63.3 M	66.9 M	67 M	72.3 M	76.6 M	78.6 M	69.6 M
Cash and Cash Equivalents	2.99 M	2.6 M	8.19 M	17.1 M	11.7 M	4.05 M	1.46 M	2.8 M	2.23 M	15.1 M	15.9 M	11.9 M	7.21 M
Book Value	115 M	79.7 M	65.3 M	66.9 M	72.5 M	63.1 M	60.4 M	63.2 M	63.2 M	63.3 M	63 M	63.4 M	58.8 M
Total Shareholders Equity	115 M	79.7 M	65.3 M	66.9 M	72.5 M	68.6 M	60.4 M	63.2 M	63.2 M	63.3 M	63 M	63.4 M	-

All numbers in USD currency

Quarterly Balance Sheet Friedman Industries, Incorporated

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	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
Long Term Debt	2.83 M	2.86 M	-	-	-	-	-	-	-	-	-	172 K	352 K	703 K	1 M	-	394 K	18.7 K	26.4 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	80.4 M	93.1 M	-	88 M	95.2 M	105 M	159 M	-	59.4 M	57.5 M	92.6 M	29.7 M	10 M	7.77 M	5.27 M	10.5 M	14.3 M	11 M	11 M	14.1 M	19.9 M	17 M	23.9 M	14.1 M	11 M	8.53 M	8.47 M	2.91 M	2.85 M	3.62 M	4.16 M	3.65 M	-	-	-	3.74 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	97.6 M	98.6 M	-	87.2 M	73.5 M	72.3 M	69.9 M	-	66.5 M	69.6 M	56.6 M	45.4 M	35.1 M	33.1 M	33.5 M	34.5 M	37.7 M	38.7 M	40.4 M	40.5 M	41.9 M	41.7 M	40.1 M	40.5 M	29.2 M	29.1 M	28.9 M	28.8 M	29.2 M	29.5 M	30.2 M	31.7 M	32.3 M	31.9 M	32.2 M	31.7 M	32.2 M	32.2 M	31.6 M	31.8 M	31.6 M	31.2 M	31.7 M	31.5 M	30.7 M	33.9 M	33.1 M	31.9 M	30.6 M	29.7 M	28.2 M	27.3 M
Total Assets	209 M	223 M	-	211 M	204 M	212 M	262 M	-	150 M	138 M	156 M	95 M	79.4 M	73 M	71.2 M	77.3 M	84.2 M	81.9 M	83.5 M	86.6 M	93.9 M	90.7 M	95.9 M	86.6 M	71.9 M	69.4 M	69 M	63.3 M	63.6 M	64.7 M	65.9 M	66.9 M	69.7 M	67 M	66.9 M	67 M	78.9 M	71.2 M	70.4 M	72.3 M	71.6 M	72.9 M	70 M	76.6 M	69.7 M	76.3 M	73.5 M	78.6 M	74.7 M	72.7 M	72.9 M	69.6 M
Cash and Cash Equivalents	2.47 M	4.15 M	-	4.82 M	3.54 M	6.64 M	2.41 M	-	3.07 M	2.94 M	891 K	8.19 M	16.5 M	18.8 M	15.1 M	17.1 M	22.3 M	19.4 M	10.8 M	11.7 M	2.58 M	2.58 M	3.67 M	4.05 M	2.12 M	3.2 M	3.9 M	1.46 M	5.93 M	7.13 M	818 K	2.8 M	4.46 M	1.73 M	3.82 M	2.23 M	6.96 M	7.23 M	10.8 M	15.1 M	17.1 M	14 M	17.6 M	15.9 M	16.6 M	20.7 M	13.9 M	11.9 M	19.5 M	19.6 M	17 M	7.21 M
Book Value	129 M	130 M	-	123 M	109 M	107 M	103 M	-	91.1 M	80.3 M	62.9 M	65.3 M	69.4 M	65.3 M	66 M	66.9 M	69.9 M	70.9 M	72.5 M	72.5 M	74 M	73.7 M	72 M	72.5 M	61 M	60.8 M	60.5 M	60.4 M	60.7 M	61 M	61.7 M	63.2 M	69.7 M	67 M	66.9 M	63.2 M	78.9 M	71.2 M	70.4 M	72.3 M	71.6 M	72.9 M	70 M	76.6 M	69.7 M	76.3 M	73.5 M	78.6 M	74.7 M	72.7 M	72.9 M	69.6 M
Total Shareholders Equity	129 M	130 M	127 M	123 M	109 M	107 M	103 M	-	91.1 M	80.3 M	62.9 M	62.9 M	69.4 M	69.4 M	65.3 M	66 M	69.9 M	70.9 M	72.5 M	72.5 M	74 M	73.7 M	72 M	72.5 M	61 M	60.8 M	60.5 M	60.4 M	60.7 M	61 M	61.7 M	63.2 M	63.8 M	63.4 M	63.7 M	63.2 M	63.7 M	63.7 M	63.1 M	63.3 M	63.1 M	62.7 M	63.2 M	63 M	62.3 M	65.4 M	64.6 M	63.4 M	62.1 M	61.2 M	59.7 M	58.8 M

All numbers in USD currency