- 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 | |
| Net earnings | 8 | 6 | 2 | 382,330 | 294,000 | -2,678,684 | 2,759,404 | 5,099,924 | -5,249,210 | 11,424,475 |
| Depreciation | 2 | 2 | 2 | 2 | 1,673,721 | 1,594,406 | 1,356,347 | 1,340,492 | 1,524,961 | 1,012,917 |
| Deferred | -90,700 | -83,720 | -172,281 | -377,356 | -221,144 | -757,448 | 1,269,148 | -326,920 | -1,184,100 | 1,338,489 |
| Compensation expense for restricted stock | - | - | - | - | - | 72,240 | 288,960 | 137,598 | 332,944 | 527,671 |
| Change in post-retirement benefits | - | - | 69,907 | - | - | 57,682 | 9,774 | 35,201 | 10,903 | 8,745 |
| Deferred realized gain on derivatives designated for hedge accounting | - | - | - | - | - | - | - | - | - | 6,843,140 |
| Accounts receivable | 4 | -7,246,829 | 309,741 | -2,451,103 | -2,073,800 | 4,116,665 | 8,519,238 | -4,274,878 | -1,478,067 | 8,672,623 |
| Inventories | 2 | 2 | -3,930,609 | 6 | 1,088,462 | -7,020,578 | 3,120,782 | 3,732,652 | -12,438,238 | 621,943 |
| Federal income taxes recoverable | - | - | - | - | - | 913,347 | -913,347 | - | 448,665 | -448,665 |
| Other current assets | 10,456 | 15,261 | - | 14,783 | -1,199 | -29,840 | 315,561 | 114,448 | 236,630 | -454,489 |
| Accounts payable and accrued expenses | 5 | -909,350 | -3,975,464 | -5,057,785 | 328,144 | -473,038 | 8,229,770 | 1,344,233 | -2,680,481 | 5,386,439 |
| Income taxes payable | -252,497 | -98,464 | - | - | - | - | - | 159,694 | -159,694 | 1,455,099 |
| Employee compensation and related expenses | -252,371 | -193,520 | -157,962 | 7,702 | -106,005 | -36,722 | 371,180 | -314,699 | 112,462 | 2,233,760 |
| Contribution to retirement plan | - | - | - | - | -7,500 | -1,500 | 3,000 | 5,250 | - | -250 |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 8 | 11 | - | - | - | - | 3,245,349 | 9,632,090 | 11,232,819 | 8,426,886 |
| Purchase of property, plant and equipment | 321,403 | 499,486 | 2 | 6 | 2,124,649 | 799,331 | 349,184 | 807,989 | 4,935,361 | 4,609,617 |
| Proceeds from sale of assets | - | - | - | - | - | - | - | - | - | 30,957 |
| Increase in cash value of officers’ life insurance | 61,000 | 62,000 | 62,000 | 61,000 | 59,000 | 59,000 | 24,900 | 17,917 | 17,295 | 11,580 |
| NET CASH USED IN INVESTING ACTIVITIES | -380,603 | -519,111 | - | - | - | - | -374,084 | -825,906 | -4,952,656 | -4,590,240 |
| Cash dividends paid | 3 | 7 | 2 | 543,956 | 271,978 | 274,078 | 280,378 | 1,191,605 | 839,933 | 564,190 |
| Cash paid for principal portion of finance lease | - | - | - | - | - | - | - | - | 49,640 | 100,728 |
| Cash paid for share repurchases | - | - | - | - | - | - | - | - | - | 1,727,378 |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | -3,399,723 | -6,935,433 | - | - | - | - | -280,378 | -1,191,605 | -889,573 | -701,911 |
| DECREASE IN CASH AND RESTRICTED CASH | - | - | - | - | - | - | - | - | - | 3,134,735 |