Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Friedman Industries Inc. (FRD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$516.25M
Net Income	$17.17M
Cost of Goods Sold	$467.62M
Gross Profit	$48.63M
Operating Expenses	$491.73M
Operating Income	$24.52M
Non-Operating Income/Expense	$-1.20M
Pre-Tax Income	$23.31M
Normalized Pre-Tax Income	$23.31M
Income after Taxes	$17.34M
Income from Continuous Operations	$17.34M
Consolidated Net Income/Loss	$17.34M
Normalized Income after Taxes	$17.34M
EBIT	$24.52M
EBITDA	$27.59M
Weighted-Average Shares Outstanding (Basic)	7.18M
Weighted-Average Shares Outstanding (Diluted)	7.18M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.39
Balance Sheet Financials
Current Assets	$170.06M
Property, Plant, and Equipment	$56.76M
Long-Term Assets	$59.95M
Total Assets	$230.02M
Current Liabilities	$54.11M
Long-Term Debt	--
Long-Term Liabilities	$48.44M
Total Liabilities	$102.54M
Common Equity	$127.47M
Tangible Shareholders Equity	$127.47M
Shareholders Equity	$127.47M
Common Shares Outstanding	6.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.98M
Cash Flow from Investing Activities	$-5.80M
Cash Flow from Financial Activities	$1.34M
Beginning Cash	$5.39M
End Cash	$5.90M
Increase/Decrease in Cash	$0.51M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	9.42%
Operating Margin	4.75%
EBIT Margin	4.75%
EBITDA Margin	5.34%
Pre-Tax Profit Margin	4.52%
Profit Margin	3.33%
Free Cash Flow	$-0.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.24
Inventory Turnover	4.04
Receiveable Turnover	10.91
Days Sales in Receivables	33.46
Return on Equity	13.61%
Return on Tangible Equity	13.61%
Return on Assets	7.54%
Return on Investments	13.61%
Book Value Per Share	$18.27
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.