$FRD
FRIEDMAN INDUSTRIES INC

2021 Q3 Form 10-Q Financial Statement

#000143774921027176 Filed on November 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $92.57M $24.86M
YoY Change 272.34% -37.84%
Cost Of Revenue $62.88M $23.77M
YoY Change 164.51% -41.71%
Gross Profit $29.70M $1.091M
YoY Change 2621.58% -239.41%
Gross Profit Margin 32.08% 4.39%
Selling, General & Admin $5.290M $1.402M
YoY Change 277.35% 11.81%
% of Gross Profit 17.81% 128.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $325.8K $195.5K
YoY Change 66.66% -36.86%
% of Gross Profit 1.1% 17.92%
Operating Expenses $1.866M $718.0K
YoY Change 159.89% 16.94%
Operating Profit $24.33M -$317.0K
YoY Change -7774.8% -84.43%
Interest Expense $72.00K $6.000K
YoY Change 1100.0%
% of Operating Profit 0.3%
Other Income/Expense, Net -$6.840M $4.000K
YoY Change -171100.0%
Pretax Income $17.49M -$313.0K
YoY Change -5688.5% -84.6%
Income Tax $4.315M -$62.72K
% Of Pretax Income 24.67%
Net Earnings $13.18M -$250.0K
YoY Change -5370.94% -83.81%
Net Earnings / Revenue 14.24% -1.01%
Basic Earnings Per Share $1.91 -$0.04
Diluted Earnings Per Share $1.91 -$0.04
COMMON SHARES
Basic Shares Outstanding 6.903M 7.068M
Diluted Shares Outstanding 6.903M 7.068M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.944M $18.78M
YoY Change -84.32% -3.06%
Cash & Equivalents $2.944M $18.78M
Short-Term Investments
Other Short-Term Assets $6.807M $1.887M
YoY Change 260.74% 87.2%
Inventory $67.74M $26.50M
Prepaid Expenses
Receivables $32.33M $11.28M
Other Receivables $0.00 $0.00
Total Short-Term Assets $111.7M $58.44M
YoY Change 91.05% -15.74%
LONG-TERM ASSETS
Property, Plant & Equipment $20.78M $13.87M
YoY Change 49.78% 14.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.252M $140.5K
YoY Change 3639.24% 13.95%
Total Long-Term Assets $26.17M $14.60M
YoY Change 79.18% 16.19%
TOTAL ASSETS
Total Short-Term Assets $111.7M $58.44M
Total Long-Term Assets $26.17M $14.60M
Total Assets $137.8M $73.05M
YoY Change 88.67% -10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.70M $4.697M
YoY Change 468.37% -46.72%
Accrued Expenses $4.555M $567.4K
YoY Change 702.82% 2.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $103.7K $1.089M
YoY Change -90.48%
Total Short-Term Liabilities $39.43M $6.497M
YoY Change 506.88% -31.68%
LONG-TERM LIABILITIES
Long-Term Debt $213.5K $1.020M
YoY Change -79.08%
Other Long-Term Liabilities $3.369M $317.2K
YoY Change 962.19% 1599.81%
Total Long-Term Liabilities $3.369M $317.2K
YoY Change 962.19% 1599.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.43M $6.497M
Total Long-Term Liabilities $3.369M $317.2K
Total Liabilities $57.49M $7.767M
YoY Change 640.18% -29.71%
SHAREHOLDERS EQUITY
Retained Earnings $69.61M $33.14M
YoY Change 110.07% -14.4%
Common Stock $38.59M $38.08M
YoY Change 1.32% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.203M $5.936M
YoY Change 21.35% 7.42%
Treasury Stock Shares $1.435M $1.293M
Shareholders Equity $80.34M $65.28M
YoY Change
Total Liabilities & Shareholders Equity $137.8M $73.05M
YoY Change 88.67% -10.84%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $13.18M -$250.0K
YoY Change -5370.94% -83.81%
Depreciation, Depletion And Amortization $325.8K $195.5K
YoY Change 66.66% -36.86%
Cash From Operating Activities -$26.71M $5.776M
YoY Change -562.41% -35.64%
INVESTING ACTIVITIES
Capital Expenditures -$149.5K -$1.560M
YoY Change -90.42% 1159.75%
Acquisitions
YoY Change
Other Investing Activities $157.7K -$4.330K
YoY Change -3740.88% -0.92%
Cash From Investing Activities $8.160K -$1.564M
YoY Change -100.52% 1120.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.552M -577.0K
YoY Change -715.59% 106.07%
NET CHANGE
Cash From Operating Activities -26.71M 5.776M
Cash From Investing Activities 8.160K -1.564M
Cash From Financing Activities 3.552M -577.0K
Net Change In Cash -23.15M 3.635M
YoY Change -736.9% -57.57%
FREE CASH FLOW
Cash From Operating Activities -$26.71M $5.776M
Capital Expenditures -$149.5K -$1.560M
Free Cash Flow -$26.56M $7.336M
YoY Change -462.04% -19.37%

Facts In Submission

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