$FRD
FRIEDMAN INDUSTRIES INC

2023 Q1 Form 10-Q Financial Statement

#000143774923002900 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $124.2M $111.9M
YoY Change 65.38% 116.55%
Cost Of Revenue $110.6M $105.7M
YoY Change 42.64% 91.33%
Gross Profit $13.60M $6.130M
YoY Change -659.04% -270.08%
Gross Profit Margin 10.96% 5.48%
Selling, General & Admin $6.350M $4.701M
YoY Change 246.41% 135.72%
% of Gross Profit 46.67% 76.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $646.5K $706.4K
YoY Change 98.19% 113.38%
% of Gross Profit 4.75% 11.52%
Operating Expenses $6.350M $4.701M
YoY Change 246.41% 410.96%
Operating Profit $7.255M $1.429M
YoY Change -270.05% -125.26%
Interest Expense $8.586M $448.0K
YoY Change -264.04% 672.41%
% of Operating Profit 118.34% 31.35%
Other Income/Expense, Net -$7.323M $826.0K
YoY Change 43.59% -52.17%
Pretax Income $8.519M $1.807M
YoY Change -189.66% -145.98%
Income Tax $2.206M $431.6K
% Of Pretax Income 25.89% 23.88%
Net Earnings $6.224M $1.376M
YoY Change -183.42% -146.45%
Net Earnings / Revenue 5.01% 1.23%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.86 $0.19
COMMON SHARES
Basic Shares Outstanding 7.376M 7.369M
Diluted Shares Outstanding 7.275M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.992M $3.545M
YoY Change 15.16% 15.59%
Cash & Equivalents $2.992M $3.545M
Short-Term Investments
Other Short-Term Assets $5.051M $3.096M
YoY Change -66.11% 20.08%
Inventory $86.25M $97.83M
Prepaid Expenses
Receivables $49.37M $43.07M
Other Receivables $0.00 $0.00
Total Short-Term Assets $143.7M $148.4M
YoY Change 14.59% 21.75%
LONG-TERM ASSETS
Property, Plant & Equipment $55.20M $53.78M
YoY Change 83.36% 95.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $453.0K $464.9K
YoY Change -80.22% -52.2%
Total Long-Term Assets $55.66M $55.53M
YoY Change 64.11% 94.22%
TOTAL ASSETS
Total Short-Term Assets $143.7M $148.4M
Total Long-Term Assets $55.66M $55.53M
Total Assets $199.3M $203.9M
YoY Change 25.14% 35.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.75M $42.28M
YoY Change -17.89% 11.52%
Accrued Expenses $5.101M $2.710M
YoY Change 267.52% 88.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $107.0K $106.2K
YoY Change 2.21% 1.94%
Total Short-Term Liabilities $45.09M $48.52M
YoY Change -25.86% 10.73%
LONG-TERM LIABILITIES
Long-Term Debt $33.17M $44.59M
YoY Change 20519.76% 23716.69%
Other Long-Term Liabilities $1.264M $1.274M
YoY Change 469.97% 387.28%
Total Long-Term Liabilities $34.44M $1.274M
YoY Change 15427.56% 387.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.09M $48.52M
Total Long-Term Liabilities $34.44M $1.274M
Total Liabilities $83.88M $95.22M
YoY Change 5.39% 60.36%
SHAREHOLDERS EQUITY
Retained Earnings $79.65M $73.49M
YoY Change 35.21% 10.5%
Common Stock $43.87M $43.80M
YoY Change 13.11% 13.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.778M
YoY Change 6.47%
Treasury Stock Shares $1.493M
Shareholders Equity $115.4M $108.7M
YoY Change
Total Liabilities & Shareholders Equity $199.3M $203.9M
YoY Change 25.14% 35.52%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $6.224M $1.376M
YoY Change -183.42% -146.45%
Depreciation, Depletion And Amortization $646.5K $706.4K
YoY Change 98.19% 113.38%
Cash From Operating Activities $19.80M -$10.55M
YoY Change 107.51% -738.05%
INVESTING ACTIVITIES
Capital Expenditures $8.175M $1.085M
YoY Change -1244.14% -124.42%
Acquisitions
YoY Change
Other Investing Activities -$2.400K -$3.470K
YoY Change -53.58% 20.07%
Cash From Investing Activities -$8.178M -$1.089M
YoY Change 1036.27% -75.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.63M 8.176M
YoY Change -538.96% 2280.75%
NET CHANGE
Cash From Operating Activities 19.80M -10.55M
Cash From Investing Activities -8.178M -1.089M
Cash From Financing Activities -11.63M 8.176M
Net Change In Cash -13.97K -3.464M
YoY Change -100.12% 41.4%
FREE CASH FLOW
Cash From Operating Activities $19.80M -$10.55M
Capital Expenditures $8.175M $1.085M
Free Cash Flow $11.62M -$11.64M
YoY Change 13.32% -290.83%

Facts In Submission

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dei Security12b Title
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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1353520 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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1238320 usd
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Net Cash Provided By Used In Financing Activities
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25000000 usd
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BusinessAcquisitionsProFormaRevenue
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CY2021Q4 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
14918837 usd
CY2022Q4 us-gaap Inventory Net
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CY2022Q1 us-gaap Inventory Net
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26235 usd
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25734 usd
us-gaap Finance Lease Right Of Use Asset Amortization
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33466 usd
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14634 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q4 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
175789 usd
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OperatingAndFinanceLeaseRightofuseAsset
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OperatingAndFinanceLeaseRightofuseAsset
569116 usd
CY2022Q4 frd Operating And Finance Lease Liability
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P19Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y8M12D
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FinanceLeaseWeightedAverageDiscountRatePercent
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33466 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
133863 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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FinanceLeaseLiabilityPaymentsDueYearThree
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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826000 usd
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1311941 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q4 us-gaap Finance Lease Liability
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187230 usd
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58000 usd
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22100 usd
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3473300 usd
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1116700 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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111860000 usd
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RevenueFromContractWithCustomerIncludingAssessedTax
51656000 usd
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InterestExpense
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210143000 usd
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CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1807000 usd
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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19670000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27831000 usd
CY2022Q4 us-gaap Assets
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203883000 usd
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Assets
159275000 usd
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StockholdersEquity
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1578033 usd
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73153 usd
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StockholdersEquity
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78175 usd
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147512 usd
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StockholdersEquity
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121704 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
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137865 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
62942275 usd
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13177614 usd
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4227185 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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126037 usd
CY2021Q3 us-gaap Dividends Common Stock Cash
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138110 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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128194 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7196452
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6593343
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
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102075 usd
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138024 usd
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882720 usd
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213266 usd
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CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2022Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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213266 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
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CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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4394742 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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CY2021Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2021Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
12423000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
3001396 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1379154 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-18656 usd
CY2021Q4 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-5992 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-240482 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
-966761 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1357237 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2967825 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14790693 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20560817 usd
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7275212
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6610204
us-gaap Interest Paid Net
InterestPaidNet
1316000 usd
us-gaap Interest Paid Net
InterestPaidNet
154000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
428000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7487000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
423000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7448000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4639272 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6303899 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227 pure

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
frd-20221231_pre.xml Edgar Link unprocessable
frd-20221231_lab.xml Edgar Link unprocessable
frd-20221231_cal.xml Edgar Link unprocessable
frd-20221231_def.xml Edgar Link unprocessable
0001437749-23-002900-index-headers.html Edgar Link pending
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0001437749-23-002900.txt Edgar Link pending
0001437749-23-002900-xbrl.zip Edgar Link pending
ex_453622.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
frd-20221231.xsd Edgar Link pending
frd20221231_10q.htm Edgar Link pending
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