Financial Statements for Friedman Industries

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Friedman Industries financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	31.72	33.33	39.43	43.56	36.99
Other Revenue, Total	-	-	-	-	-
Total Revenue	31.72	33.33	39.43	43.56	36.99
Cost of Revenue, Total	28.84	29.56	34.79	38.93	33.05
Gross Profit	2.88	3.78	4.65	4.63	3.93
Selling/General/Admin. Expenses, Total	1.18	1.32	1.56	1.40	1.24
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	30.02	30.86	36.33	40.29	34.28
Operating Income	1.70	2.47	3.10	3.27	2.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1.72	2.47	3.10	3.27	2.70
Income After Tax	1.15	1.64	2.09	2.20	1.80
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.15	1.64	2.09	2.20	1.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.15	1.64	2.09	2.20	1.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.15	1.64	2.09	2.20	1.80
Income Available to Common Incl. Extra Items	1.15	1.64	2.09	2.20	1.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	6.80	6.80	6.80	6.80	6.80
Diluted EPS Excluding Extraordinary Items	0.17	0.24	0.31	0.32	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.63	0.13	0.13	0.13	0.13
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.24	0.31	0.32	0.26

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	161.52	131.71	65.13	208.78
Other Revenue, Total	-	-	-	-
Total Revenue	161.52	131.71	65.13	208.78
Cost of Revenue, Total	143.92	114.40	60.21	182.05
Gross Profit	17.61	17.31	4.93	26.73
Selling/General/Admin. Expenses, Total	5.49	5.25	3.84	6.03
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	149.32	119.60	63.96	188.10
Operating Income	12.21	12.11	1.17	20.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	12.21	12.11	1.17	20.82
Income After Tax	8.15	8.16	0.65	13.68
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8.15	8.16	0.65	13.68
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.15	8.16	0.65	13.68
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.15	8.16	0.65	13.68
Income Available to Common Incl. Extra Items	8.15	8.16	0.65	13.68
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	6.80	6.80	6.80	6.80
Diluted EPS Excluding Extraordinary Items	1.20	1.20	0.10	2.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.52	0.84	0.06	0.37
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.20	1.20	0.10	2.01

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	16.60	20.68	13.86	11.88	19.50
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	16.60	20.68	13.86	11.88	19.50
Accounts Receivable - Trade, Net	6.69	8.30	11.64	16.28	12.25
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6.69	8.30	11.64	16.28	12.25
Total Inventory	32.91	34.21	34.84	36.75	28.82
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.84	0.30	0.01	0.09	0.17
Total Current Assets	57.03	63.50	60.35	65.01	60.74
Property/Plant/Equipment, Total - Gross	38.36	38.03	37.98	37.94	38.28
Accumulated Depreciation, Total	-26.66	-26.22	-25.77	-25.32	-25.22
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.00	0.98	0.97	0.95	0.94
Total Assets	69.73	76.28	73.52	78.57	74.74
Accounts Payable	-	-	-	-	-
Accrued Expenses	0.67	0.85	0.84	0.78	0.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.88	0.88	1.82	0.98	1.25
Total Current Liabilities	6.18	9.60	7.60	13.85	11.34
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.38	0.40	0.42	0.45	0.47
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.92	0.90	0.88	0.85	0.83
Total Liabilities	7.47	10.90	8.90	15.15	12.65
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	7.98	7.98	7.98	7.98	7.98
Additional Paid-In Capital	29.00	29.00	29.00	29.00	29.00
Retained Earnings (Accumulated Deficit)	30.75	33.88	33.12	31.91	30.59
Treasury Stock - Common	-5.48	-5.48	-5.48	-5.48	-5.48
Other Equity, Total	-	-	-	-	-
Total Equity	62.25	65.39	64.63	63.42	62.10
Total Liabilities & Shareholders' Equity	69.73	76.28	73.52	78.57	74.74
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	6.80	6.80	6.80	6.80	6.80

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	11.88	7.21	19.81	16.88
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.88	7.21	19.81	16.88
Accounts Receivable - Trade, Net	16.28	12.59	8.69	4.99
Receivables - Other	-	-	-	-
Total Receivables, Net	16.28	12.59	8.69	4.99
Total Inventory	36.75	34.68	20.12	19.40
Prepaid Expenses	-	-	0.00	1.30
Other Current Assets, Total	0.09	0.08	0.08	0.10
Total Current Assets	65.01	54.56	48.70	42.67
Property/Plant/Equipment, Total - Gross	37.94	37.97	37.46	37.16
Accumulated Depreciation, Total	-25.32	-23.84	-21.96	-20.15
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.95	0.89	0.83	0.78
Total Assets	78.57	69.58	65.03	60.46
Accounts Payable	-	-	-	-
Accrued Expenses	0.78	1.03	0.49	0.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.01	0.05
Other Current liabilities, Total	0.98	1.10	0.16	0.34
Total Current Liabilities	13.85	9.47	7.58	3.35
Long Term Debt	-	-	0.00	0.01
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.01
Total Debt	0.00	0.00	0.01	0.07
Deferred Income Tax	0.45	0.54	0.41	0.36
Minority Interest	-	-	-	-
Other Liabilities, Total	0.85	0.78	0.68	0.61
Total Liabilities	15.15	10.78	8.67	4.35
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.98	7.98	7.98	7.97
Additional Paid-In Capital	29.00	29.00	29.00	29.00
Retained Earnings (Accumulated Deficit)	31.91	27.30	24.86	24.61
Treasury Stock - Common	-5.48	-5.48	-5.48	-5.48
Other Equity, Total	-	-	-	-
Total Equity	63.42	58.80	56.36	56.11
Total Liabilities & Shareholders' Equity	78.57	69.58	65.03	60.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.80	6.80	6.80	6.80

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	4.89	3.74	2.09	8.15
Depreciation/Depletion	1.34	0.90	0.45	1.84
Amortization	-	-	-	-
Deferred Taxes	-0.07	-0.05	-0.03	-0.09
Non-Cash Items	0.07	0.04	0.02	0.08
Changes in Working Capital	5.02	6.06	0.39	-1.52
Cash from Operating Activities	11.24	10.69	2.92	8.45
Capital Expenditures	-0.47	-0.14	-0.09	-0.32
Other Investing Cash Flow Items, Total	0.00	0.01	0.03	-0.06
Cash from Investing Activities	-0.47	-0.12	-0.06	-0.38
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-6.05	-1.77	-0.88	-3.40
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-6.05	-1.77	-0.88	-3.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.72	8.80	1.98	4.67
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	3.31	2.29	0.21	4.33

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	8.15	8.16	0.65	13.67
Depreciation/Depletion	1.84	1.88	1.89	1.76
Amortization	-	-	-	-
Deferred Taxes	-0.09	0.12	0.05	0.41
Non-Cash Items	0.08	0.09	0.07	0.07
Changes in Working Capital	-1.52	-17.24	1.44	9.55
Cash from Operating Activities	8.45	-6.99	4.10	25.46
Capital Expenditures	-0.32	-0.52	-0.37	-2.00
Other Investing Cash Flow Items, Total	-0.06	-0.06	-0.06	-0.06
Cash from Investing Activities	-0.38	-0.57	-0.43	-2.06
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-3.40	-5.03	-0.68	-2.52
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	0.00	-0.01	-0.05	-6.65
Cash from Financing Activities	-3.40	-5.05	-0.73	-9.17
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.67	-12.60	2.93	14.24
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.03
Cash Taxes Paid, Supplemental	4.33	3.74	-0.91	8.00