RankingsPricing
  1. US-listed companies
  2. FRIEDMAN INDUSTRIES INC
  3. Financials
  4. Cash and cash equivalents

FRIEDMAN INDUSTRIES INCFRD

Market cap
$137.18M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 20218-51.98%
Mar 31, 202017+46.20%
Mar 31, 201912+187.89%
Mar 31, 20184+177.25%
Mar 31, 20171-47.74%
Mar 31, 20163+25.64%
Mar 31, 20152-85.24%
Mar 31, 201415-5.29%
Mar 31, 201316+34.02%
Mar 31, 201212

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)