$FRD
FRIEDMAN INDUSTRIES INC

2023 Q4 Form 10-Q Financial Statement

#000143774923031962 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $116.0M $130.7M
YoY Change 3.68% -12.66%
Cost Of Revenue $105.5M $124.9M
YoY Change -0.19% -13.85%
Gross Profit $10.44M $5.821M
YoY Change 70.35% 24.43%
Gross Profit Margin 9.0% 4.45%
Selling, General & Admin $4.269M $4.766M
YoY Change -9.19% 3.43%
% of Gross Profit 40.88% 81.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $763.0K $760.0K
YoY Change 8.01% 18.39%
% of Gross Profit 7.31% 13.06%
Operating Expenses $4.269M $4.766M
YoY Change -9.19% 3.43%
Operating Profit $6.173M $1.055M
YoY Change 331.99% -291.59%
Interest Expense -$790.0K -$805.0K
YoY Change -276.34% -229.63%
% of Operating Profit -12.8% -76.3%
Other Income/Expense, Net $1.000K $10.00K
YoY Change -99.88% -99.73%
Pretax Income $1.258M $4.662M
YoY Change -30.38% 45.41%
Income Tax $74.00K $1.149M
% Of Pretax Income 5.88% 24.65%
Net Earnings $1.184M $3.513M
YoY Change -13.95% 42.17%
Net Earnings / Revenue 1.02% 2.69%
Basic Earnings Per Share $0.16 $0.48
Diluted Earnings Per Share $0.16 $0.48
COMMON SHARES
Basic Shares Outstanding 7.375M 7.376M
Diluted Shares Outstanding 7.245M 7.289M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.009M $3.200M
YoY Change 13.1% -51.78%
Cash & Equivalents $4.009M $3.152M
Short-Term Investments
Other Short-Term Assets $8.539M $4.491M
YoY Change 175.81% 3.58%
Inventory $113.9M $104.5M
Prepaid Expenses
Receivables $44.42M $52.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $170.9M $165.2M
YoY Change 15.19% 5.56%
LONG-TERM ASSETS
Property, Plant & Equipment $56.49M $55.34M
YoY Change 5.04% 3.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $377.0K $400.0K
YoY Change -18.91% -28.32%
Total Long-Term Assets $58.06M $56.97M
YoY Change 4.56% 2.86%
TOTAL ASSETS
Total Short-Term Assets $170.9M $165.2M
Total Long-Term Assets $58.06M $56.97M
Total Assets $229.0M $222.1M
YoY Change 12.3% 4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.72M $29.20M
YoY Change 12.88% -48.92%
Accrued Expenses $3.595M $3.400M
YoY Change 32.68% -17.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $162.0K $200.0K
YoY Change 52.53% 89.21%
Total Short-Term Liabilities $54.60M $35.29M
YoY Change 12.53% -47.22%
LONG-TERM LIABILITIES
Long-Term Debt $45.96M $54.40M
YoY Change 3.07% 50382.55%
Other Long-Term Liabilities $1.127M $1.139M
YoY Change -11.57% -14.16%
Total Long-Term Liabilities $1.127M $1.139M
YoY Change -11.57% -14.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.60M $35.29M
Total Long-Term Liabilities $1.127M $1.139M
Total Liabilities $106.2M $95.32M
YoY Change 11.54% -9.36%
SHAREHOLDERS EQUITY
Retained Earnings $91.61M $90.56M
YoY Change 24.65% 25.33%
Common Stock $44.07M $44.03M
YoY Change 0.62% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.7M $126.8M
YoY Change
Total Liabilities & Shareholders Equity $229.0M $222.1M
YoY Change 12.3% 4.85%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.184M $3.513M
YoY Change -13.95% 42.17%
Depreciation, Depletion And Amortization $763.0K $760.0K
YoY Change 8.01% 18.39%
Cash From Operating Activities $21.26M -$15.66M
YoY Change -301.46% -120.61%
INVESTING ACTIVITIES
Capital Expenditures $1.894M $2.430M
YoY Change 74.53% -155.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K
YoY Change -100.0% 189.02%
Cash From Investing Activities -$1.894M -$2.440M
YoY Change 73.97% -44.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.72M 14.88M
YoY Change -267.77% -122.38%
NET CHANGE
Cash From Operating Activities 21.26M -15.66M
Cash From Investing Activities -1.894M -2.440M
Cash From Financing Activities -13.72M 14.88M
Net Change In Cash 5.646M -3.220M
YoY Change -262.97% -162.71%
FREE CASH FLOW
Cash From Operating Activities $21.26M -$15.66M
Capital Expenditures $1.894M $2.430M
Free Cash Flow $19.36M -$18.09M
YoY Change -266.39% -122.51%

Facts In Submission

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