- 米国企業
- FRIEDMAN INDUSTRIES INC
FRIEDMAN INDUSTRIES INCFRD
時価総額
$9948.2万
PER
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | |
Cash | 12 | 16 | 15 | 2 | 2,796,762 | 1,461,695 | 4,052,582 | 11,667,161 | 17,057,751 | 8,191,001 |
Accounts receivable, net of allowances for bad debts and cash discounts of $183 and $100 at March 31, 2023 and 2022, respectively | 16 | 9 | 9 | 7 | 4,822,386 | 8,939,051 | 17,458,289 | 13,183,411 | 11,705,344 | 20,377,967 |
Inventories | 37 | 39 | 35 | 41 | 41,939,128 | 34,918,550 | 38,039,332 | 49,062,086 | 35,668,243 | 36,016,093 |
Other current assets | 88,286 | 103,547 | 129,796 | 144,579 | 143,380 | 113,540 | 429,101 | 543,549 | 780,179 | 12,949,574 |
TOTAL CURRENT ASSETS | 65 | 64 | 60 | 50 | 49,701,656 | 45,432,836 | 59,979,304 | 74,456,207 | 65,211,517 | 77,534,635 |
Land | 1 | 1 | 1 | 1 | 1,082,331 | 1,082,331 | 1,452,799 | 1,452,799 | 1,179,831 | 1,179,831 |
Buildings and yard improvements | 7 | 7 | 7 | 7 | 7,111,735 | 7,111,735 | 8,710,958 | 8,821,253 | 9,008,869 | 9,199,704 |
Machinery and equipment | 30 | 30 | 32 | 31 | 30,903,321 | 31,451,479 | 39,282,944 | 38,176,497 | 29,339,893 | 35,253,000 |
Construction in process | - | - | - | 7 | 9,200,799 | 9,451,972 | - | - | 3,797,364 | 9,614 |
Less accumulated depreciation | 25 | 27 | 29 | 31 | 32,329,947 | 33,924,353 | 35,280,700 | 36,540,591 | 31,825,401 | 30,180,893 |
Property, plant, and equipment, net | 13 | 11 | 11 | 16 | 15,968,239 | 15,173,164 | 14,166,001 | 11,909,958 | 11,500,556 | 15,461,256 |
Cash value of officers’ life insurance and other assets | - | - | - | - | 812,000 | 578,000 | 217,900 | 235,817 | 183,350 | 148,494 |
Deferred income tax asset | - | - | - | - | - | - | - | - | 448,665 | 1,864,424 |
Income taxes recoverable | - | - | - | - | - | 913,347 | - | - | - | - |
TOTAL ASSETS | 79 | 77 | 72 | 67 | 66,890,397 | 63,263,297 | 74,363,205 | 86,601,982 | 77,344,088 | 95,008,809 |
Accounts payable and accrued expenses | 12 | 11 | 7 | 2 | 2,476,699 | 2,003,661 | 10,233,431 | 11,577,664 | 8,944,614 | 15,185,038 |
Income taxes payable | 98,464 | - | - | - | - | - | - | 159,694 | - | 1,455,099 |
Dividends payable | 883,928 | 543,956 | 135,989 | 67,994 | 67,994 | 70,094 | 140,189 | 279,978 | 139,989 | 138,117 |
Contribution to retirement plan | 52,500 | 52,500 | 52,500 | 51,000 | 43,500 | 42,000 | 45,000 | 50,250 | 50,250 | 50,000 |
Employee compensation and related expenses | 727,342 | 533,822 | 375,860 | 383,562 | 277,557 | 240,835 | 612,015 | 297,316 | 409,778 | 2,643,538 |
Current portion of financing lease | - | - | - | - | - | - | - | - | 100,728 | 102,689 |
Current portion of derivative liability | - | - | - | - | - | - | - | - | - | 7,979,380 |
TOTAL CURRENT LIABILITIES | 14 | 12 | 8 | 3 | 2,865,750 | 2,356,590 | 11,030,635 | 12,364,902 | 9,645,359 | 29,072,271 |
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 853,738 | 943,149 | 1 | 1 | 785,600 | 550,282 | 175,056 | 210,257 | 99,864 | 108,609 |
DEFERRED INCOME TAX LIABILITY | - | - | - | - | - | - | - | - | 361,146 | - |
OTHER NON-CURRENT LIABILITIES | - | - | - | - | - | - | - | - | 372,352 | 315,978 |
TOTAL LIABILITIES | - | - | - | - | 3,651,350 | 2,906,872 | 11,308,889 | 14,120,405 | 10,478,721 | 29,668,833 |
Common stock, par value $1: Authorized shares — 10,000,000, Issued shares — 8,868,716 shares and 8,344,975 shares at March 31, 2023 and 2022, respectively : | 8 | 8 | 8 | 8 | 7,975,160 | 8,185,160 | 8,185,160 | 8,205,160 | 8,295,160 | 8,334,785 |
Additional paid-in capital | 29 | 29 | 29 | 29 | 29,003,674 | 28,865,914 | 29,154,874 | 29,322,472 | 29,565,416 | 30,003,462 |
Accumulated other comprehensive loss | - | - | - | - | - | - | - | - | - | -11,187,841 |
Retained earnings | 32 | 31 | 32 | 32 | 31,736,177 | 28,781,315 | 31,190,246 | 40,479,909 | 34,530,755 | 45,392,912 |
TOTAL STOCKHOLDERS’ EQUITY | 63 | 63 | 63 | 63 | 63,239,047 | 60,356,425 | 63,054,316 | 72,481,577 | 66,865,367 | 65,339,976 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 79 | 77 | 72 | 67 | 66,890,397 | 63,263,297 | 74,363,205 | 86,601,982 | 77,344,088 | 95,008,809 |