$FRD
FRIEDMAN INDUSTRIES INC

2024 Q1 Form 10-Q Financial Statement

#000143774924004167 Filed on February 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $132.2M $116.0M
YoY Change 6.48% 3.68%
Cost Of Revenue $65.72M $105.5M
YoY Change -40.57% -0.19%
Gross Profit $66.52M $10.44M
YoY Change 388.91% 70.35%
Gross Profit Margin 50.3% 9.0%
Selling, General & Admin $56.51M $4.269M
YoY Change 790.04% -9.19%
% of Gross Profit 84.96% 40.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $777.0K $763.0K
YoY Change 20.18% 8.01%
% of Gross Profit 1.17% 7.31%
Operating Expenses $59.58M $4.269M
YoY Change 838.38% -9.19%
Operating Profit $6.933M $6.173M
YoY Change -4.44% 331.99%
Interest Expense $205.0K -$790.0K
YoY Change -97.61% -276.34%
% of Operating Profit 2.96% -12.8%
Other Income/Expense, Net $3.000K $1.000K
YoY Change -100.04% -99.88%
Pretax Income $7.141M $1.258M
YoY Change -16.17% -30.38%
Income Tax $2.183M $74.00K
% Of Pretax Income 30.57% 5.88%
Net Earnings $4.912M $1.184M
YoY Change -21.08% -13.95%
Net Earnings / Revenue 3.71% 1.02%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share $0.71 $0.16
COMMON SHARES
Basic Shares Outstanding 6.976M 7.375M
Diluted Shares Outstanding 7.245M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.891M $4.009M
YoY Change -3.38% 13.1%
Cash & Equivalents $2.891M $4.009M
Short-Term Investments
Other Short-Term Assets $3.966M $8.539M
YoY Change -21.48% 175.81%
Inventory $115.8M $113.9M
Prepaid Expenses
Receivables $47.33M $44.42M
Other Receivables $0.00 $0.00
Total Short-Term Assets $170.1M $170.9M
YoY Change 18.38% 15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $56.76M $56.49M
YoY Change 2.82% 5.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $356.0K $377.0K
YoY Change -21.41% -18.91%
Total Long-Term Assets $59.96M $58.06M
YoY Change 7.72% 4.56%
TOTAL ASSETS
Total Short-Term Assets $170.1M $170.9M
Total Long-Term Assets $59.96M $58.06M
Total Assets $230.0M $229.0M
YoY Change 15.41% 12.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.73M $47.72M
YoY Change 19.01% 12.88%
Accrued Expenses $6.090M $3.595M
YoY Change 19.39% 32.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $108.0K $162.0K
YoY Change 0.93% 52.53%
Total Short-Term Liabilities $54.11M $54.60M
YoY Change 20.0% 12.53%
LONG-TERM LIABILITIES
Long-Term Debt $40.29M $45.96M
YoY Change 21.47% 3.07%
Other Long-Term Liabilities $2.887M $1.127M
YoY Change 128.4% -11.57%
Total Long-Term Liabilities $43.18M $1.127M
YoY Change 25.4% -11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.11M $54.60M
Total Long-Term Liabilities $43.18M $1.127M
Total Liabilities $102.5M $106.2M
YoY Change 22.25% 11.54%
SHAREHOLDERS EQUITY
Retained Earnings $96.28M $91.61M
YoY Change 20.88% 24.65%
Common Stock $44.12M $44.07M
YoY Change 0.56% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $127.5M $122.7M
YoY Change
Total Liabilities & Shareholders Equity $230.0M $229.0M
YoY Change 15.41% 12.3%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $4.912M $1.184M
YoY Change -21.08% -13.95%
Depreciation, Depletion And Amortization $777.0K $763.0K
YoY Change 20.18% 8.01%
Cash From Operating Activities $3.962M $21.26M
YoY Change -79.99% -301.46%
INVESTING ACTIVITIES
Capital Expenditures $1.018M $1.894M
YoY Change -87.55% 74.53%
Acquisitions
YoY Change
Other Investing Activities -$3.000K $0.00
YoY Change 25.0% -100.0%
Cash From Investing Activities -$1.021M -$1.894M
YoY Change -87.51% 73.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.836M -13.72M
YoY Change -49.83% -267.77%
NET CHANGE
Cash From Operating Activities 3.962M 21.26M
Cash From Investing Activities -1.021M -1.894M
Cash From Financing Activities -5.836M -13.72M
Net Change In Cash -2.895M 5.646M
YoY Change 20622.98% -262.97%
FREE CASH FLOW
Cash From Operating Activities $3.962M $21.26M
Capital Expenditures $1.018M $1.894M
Free Cash Flow $2.944M $19.36M
YoY Change -74.67% -266.39%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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4600000 usd

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