- US-listed companies
- FRIEDMAN INDUSTRIES INC
- Balance sheet
FRIEDMAN INDUSTRIES INC【FRD】Balance sheet
Market cap
$137.25M
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Cash and cash equivalents | 12 | 16 | 15 | 2 | 2,796,762 | 1,461,695 | 4,052,582 | 11,667,161 | 17,057,751 | 8,191,001 |
| Total cash & short-term investments | 12 | 16 | 15 | 2 | 2,796,762 | 1,461,695 | 4,052,582 | 11,667,161 | 17,057,751 | 8,191,001 |
| Accounts receivable, net | 16 | 9 | 9 | 7 | 4,822,386 | 8,939,051 | 17,458,289 | 13,183,411 | 11,705,344 | 20,377,967 |
| Inventories | 37 | 39 | 35 | 41 | 41,939,128 | 34,918,550 | 38,039,332 | 49,062,086 | 35,668,243 | 36,016,093 |
| Total current assets | 65 | 64 | 60 | 50 | 49,701,656 | 45,432,836 | 59,979,304 | 74,456,207 | 65,211,517 | 77,534,635 |
| Property, plant and equipment, net | 13 | 11 | 11 | 16 | 15,968,239 | 15,173,164 | 14,166,001 | 11,909,958 | 11,500,556 | 15,461,256 |
| Total non-current assets | 14 | 12 | 12 | 17 | 17,188,741 | 17,830,461 | 14,383,901 | 12,145,775 | 12,132,571 | 17,474,174 |
| Total assets | 79 | 77 | 72 | 67 | 66,890,397 | 63,263,297 | 74,363,205 | 86,601,982 | 77,344,088 | 95,008,809 |
| Total current liabilities | 14 | 12 | 8 | 3 | 2,865,750 | 2,356,590 | 11,030,635 | 12,364,902 | 9,645,359 | 29,072,271 |
| Total non-current liabilities | - | - | - | - | 785,600 | 550,282 | 278,254 | 1,755,503 | 833,362 | 596,562 |
| Total liabilities | - | - | - | - | 3,651,350 | 2,906,872 | 11,308,889 | 14,120,405 | 10,478,721 | 29,668,833 |
| Common stock and paid-in capital | 8 | 8 | 8 | 8 | 7,975,160 | 8,185,160 | 8,205,160 | 8,205,160 | 8,295,160 | 8,334,785 |
| Retained earnings | 32 | 31 | 32 | 32 | 31,736,177 | 28,781,315 | 31,190,246 | 40,479,909 | 34,530,755 | 45,392,912 |
| Stockholders' equity | 63 | 63 | 63 | 63 | 63,239,047 | 60,356,425 | 63,054,316 | 72,481,577 | 66,865,367 | 65,339,976 |