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FRD
Friedman Industries, Incorporated
35.03
2 x 25.76
2 x 41.67
bid
ask
+
2.85
8.86%
2 @ 04:00 PM
35.03 +0.00 (0.00%)
Ytd70.96%
1y112.69%
31.84
day range
36.66
14.51
52 week range
37.97
Open32.29Prev Close32.18Low31.84High36.66Mkt Cap248.98M
Vol287.82KAvg Vol51.60KEPS2.76P/E12.69Forward P/EN/A
Beta1.39Short Ratio0.38Inst. Own48.98%Dividend0.16Div Yield0.97
Ex Div Date01-17Earning08-0650-d Avg25.24200-d Avg21.171yr Est0.00
Income Statement
Total Revenue191.78M
Revenues (USD)191.78M
Cost of Revenue169.19M
Gross Profit22.59M
Operating Expenses10.76M
Selling, General and Administrative Expense9.73M
Operating Income11.83M
Interest Expense1.39M
Income Tax Expense3.52M
Net Income9.22M
Net Income Common Stock9.22M
Net Income Common Stock (USD)9.22M
Consolidated Income9.22M
Earnings per Basic Share1.30
Earnings per Basic Share (USD)1.30
Earnings per Diluted Share1.30
Dividends per Basic Common Share0.04
Earning Before Interest & Taxes (EBIT)14.14M
Earning Before Interest & Taxes (USD)14.14M
Weighted Average Shares7.11M
Balance Sheet
Cash and Equivalents2.45M
Cash and Equivalents (USD)2.45M
Investments153.00K
Investments Current153.00K
Trade and Non-Trade Receivables80.17M
Current Assets257.04M
Property, Plant & Equipment Net78.32M
Total Assets336.81M
Total Debt96.66M
Current Liabilities76.15M
Debt Non-Current96.66M
Total Liabilities185.32M
Accumulated Retained Earnings (Deficit)119.65M
Shareholders Equity151.49M
Shareholders Equity (USD)151.49M
Assets Non-Current79.77M
Total Debt (USD)96.66M
Inventory172.22M
Liabilities Non-Current109.17M
Trade and Non-Trade Payables67.17M
Tax Assets521.00K
Tax Liabilities6.76M
Cash Flow
Depreciation, Amortization & Accretion1.06M
Net Cash Flow from Financing3.67M
Net Cash Flow / Change in Cash & Cash Equivalents-277.00K
Capital Expenditure-1.32M
Issuance (Repayment) of Debt Securities 3.96M
Payment of Dividends & Other Cash Distributions -286.00K
Net Cash Flow from Investing-1.32M
Net Cash Flow from Operations-2.63M
Share Based Compensation342.00K