$FRD
FRIEDMAN INDUSTRIES INC

2022 Q3 Form 10-Q Financial Statement

#000143774922028342 Filed on December 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3
Revenue $149.7M
YoY Change 61.71%
Cost Of Revenue $145.0M
YoY Change 130.64%
Gross Profit $4.678M
YoY Change -84.25%
Gross Profit Margin 3.13%
Selling, General & Admin $4.608M
YoY Change -12.9%
% of Gross Profit 98.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $641.9K
YoY Change 97.04%
% of Gross Profit 13.72%
Operating Expenses $4.608M
YoY Change 146.94%
Operating Profit -$550.7K
YoY Change -102.26%
Interest Expense $621.0K
YoY Change 762.5%
% of Operating Profit
Other Income/Expense, Net $3.756M
YoY Change -154.91%
Pretax Income $3.206M
YoY Change -81.67%
Income Tax $734.6K
% Of Pretax Income 22.91%
Net Earnings $2.471M
YoY Change -81.25%
Net Earnings / Revenue 1.65%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.34
COMMON SHARES
Basic Shares Outstanding 7.369M
Diluted Shares Outstanding 7.243M

Balance Sheet

Concept 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.636M
YoY Change 125.43%
Cash & Equivalents $6.636M
Short-Term Investments
Other Short-Term Assets $4.336M
YoY Change -36.31%
Inventory $88.59M
Prepaid Expenses
Receivables $53.94M
Other Receivables $0.00
Total Short-Term Assets $156.5M
YoY Change 40.13%
LONG-TERM ASSETS
Property, Plant & Equipment $53.52M
YoY Change 157.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $558.1K
YoY Change -89.37%
Total Long-Term Assets $55.38M
YoY Change 111.63%
TOTAL ASSETS
Total Short-Term Assets $156.5M
Total Long-Term Assets $55.38M
Total Assets $211.8M
YoY Change 53.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.16M
YoY Change 114.1%
Accrued Expenses $4.105M
YoY Change -9.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $105.7K
YoY Change 1.95%
Total Short-Term Liabilities $66.86M
YoY Change 69.58%
LONG-TERM LIABILITIES
Long-Term Debt $107.8K
YoY Change -49.52%
Other Long-Term Liabilities $1.327M
YoY Change -60.61%
Total Long-Term Liabilities $1.327M
YoY Change -60.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.86M
Total Long-Term Liabilities $1.327M
Total Liabilities $105.2M
YoY Change 82.92%
SHAREHOLDERS EQUITY
Retained Earnings $72.26M
YoY Change 3.81%
Common Stock $43.72M
YoY Change 13.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.770M
YoY Change 7.87%
Treasury Stock Shares $1.492M
Shareholders Equity $106.7M
YoY Change
Total Liabilities & Shareholders Equity $211.8M
YoY Change 53.71%

Cashflow Statement

Concept 2022 Q3
OPERATING ACTIVITIES
Net Income $2.471M
YoY Change -81.25%
Depreciation, Depletion And Amortization $641.9K
YoY Change 97.04%
Cash From Operating Activities $75.99M
YoY Change -384.53%
INVESTING ACTIVITIES
Capital Expenditures -$4.382M
YoY Change 2831.4%
Acquisitions
YoY Change
Other Investing Activities -$3.460K
YoY Change -102.19%
Cash From Investing Activities -$4.385M
YoY Change -53841.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.48M
YoY Change -1971.66%
NET CHANGE
Cash From Operating Activities 75.99M
Cash From Investing Activities -4.385M
Cash From Financing Activities -66.48M
Net Change In Cash 5.134M
YoY Change -122.18%
FREE CASH FLOW
Cash From Operating Activities $75.99M
Capital Expenditures -$4.382M
Free Cash Flow $80.38M
YoY Change -402.63%

Facts In Submission

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