Friedman Industries Inc: Form 10-K for the period ended Mar 31, 2023
Filed with the SEC on Jul 14, 2023 and accepted by EDGAR at Jul 14, 2023, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | $547.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | $504.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2022-04-01 to 2023-03-31 | $22.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-04-01 to 2023-03-31 | $21.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-04-01 to 2023-03-31 | $2.2m | us-gaap:InterestExpense |
| Income tax | 12 months2022-04-01 to 2023-03-31 | $6.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-04-01 to 2023-03-31 | $21.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | $2.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | $2.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-04-01 to 2023-03-31 | 7,216,142 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | $63.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | $16.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-04-01 to 2023-03-31 | $589.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-04-01 to 2023-03-31 | $37.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $3.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $143.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $199.3m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $45.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $83.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $115.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-019969. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.