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$191,080K
(84.69%↑ Y/Y)
Accounts receivable, net
of allowances for...
$90,692K
(78.82%↑ Y/Y)
Cash
$5,028K
(139.54%↑ Y/Y)
Other current assets
$3,438K
(159.08%↑ Y/Y)
Current portion of
derivative assets
$868K
(164.63%↑ Y/Y)
Machinery and equipment
$65,769K
(11.10%↑ Y/Y)
Buildings and yard
improvements
$32,756K
(7.77%↑ Y/Y)
Land
$11,642K
(640.59%↑ Y/Y)
Construction in process
$2,738K
(297.39%↑ Y/Y)
Total current assets
$291,106K
(84.33%↑ Y/Y)
Total property,
plant, and equipment
$74,758K
(30.67%↑ Y/Y)
Operating lease,
right-of-use asset
$6,173K
(121.41%↑ Y/Y)
Other assets
$1,401K
(21.72%↑ Y/Y)
Less accumulated
depreciation
$38,147K
(10.12%↑ Y/Y)
Total assets
$373,438K
(70.46%↑ Y/Y)
Total liabilities and
stockholders equity
$373,438K
(70.46%↑ Y/Y)
Total liabilities
$209,287K
(155.86%↑ Y/Y)
Total stockholders
equity
$164,151K
(19.57%↑ Y/Y)
Treasury stock at cost
(shares 1,912,014 and...
$13,192K
(0.63%↑ Y/Y)
Total current
liabilities
$100,319K
(147.85%↑ Y/Y)
Asset based lending
facility
$91,488K
(176.91%↑ Y/Y)
Deferred income tax
liability
$6,710K
(23.07%↑ Y/Y)
Non-current lease
liabilities
$5,104K
(88.13%↑ Y/Y)
Seller note payable,
net
$3,489K
Non-current contingent
consideration liability
$2,160K
Postretirement benefits other
than pensions
$17K
(-85.59%↓ Y/Y)
Retained earnings
$132,145K
(24.67%↑ Y/Y)
Additional paid-in capital
$36,073K
(1.82%↑ Y/Y)
Common stock, par value
1 authorized...
$9,125K
(1.76%↑ Y/Y)
Accounts payable and
accrued expenses
$88,240K
(150.05%↑ Y/Y)
Employee compensation
and related...
$6,376K
(149.94%↑ Y/Y)
Income taxes payable
$3,563K
(56.82%↑ Y/Y)
Current portion of
derivative liability
$1,851K
(2157.32%↑ Y/Y)
Dividends payable
$289K
(2.48%↑ Y/Y)
Back
Back
Balance Sheet
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)
source: myfinsight.com