FRIEDMAN INDUSTRIES INC Balance Sheet
FRD|6 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$74M
FY2017
Cash
$1M
Cash and equivalents
Total Debt
N/A
FY2017
Shareholder Equity
$63M
FY2017
FRIEDMAN INDUSTRIES INC had $74M in total assets and $63M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5M | $2.8M | $2.2M | $15.9M | $11.9M | $7.2M |
| Accounts Receivable | $17.5M | $8.9M | $4.8M | $9.3M | $9.0M | $16.3M |
| Inventory | $38.0M | $34.9M | $41.9M | $35.3M | $39.2M | $36.8M |
| Current Assets | $60.0M | $45.4M | $49.7M | $59.8M | $64.3M | $65.0M |
| PP&E (Net) | $14.2M | $15.2M | $16.0M | $11.4M | $11.3M | $12.6M |
| Total Assets | $74.4M | $63.3M | $66.9M | $72.3M | $76.6M | $78.6M |
| Current Liabilities | $11.0M | $2.4M | $2.9M | $7.8M | $12.3M | $13.9M |
| Shareholders' Equity | $63.1M | $60.4M | $63.2M | $63.3M | $63.0M | $63.4M |