Friedman Industries Inc FRD Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024	Déc 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	199,31M	211,4M	222,13M	228,96M	230,02M	222,79M	209,17M	210,25M
Total de l'actif circulant	143,66M	156,09M	165,16M	170,9M	170,06M	162,42M	148,04M	149,29M
Trésorerie et équivalents	2,99M	4,82M	3,15M	4,01M	2,89M	4,15M	2,47M	1,08M
Total des actifs non courants	109,59M	108,95M	112,3M	114,55M	116,71M	117,42M	117,99M	117,75M
Total des passifs	83,88M	88,03M	95,32M	106,21M	102,54M	93,1M	80,4M	82,92M
Total des passifs courants	45,09M	43,02M	35,29M	54,6M	54,11M	38,8M	36,37M	42,28M
Total des passifs non courants	38,79M	45,02M	60,03M	51,67M	88,73M	100,39M	44,04M	40,65M
Capitaux propres ordinaire	8,87M	8,87M	8,87M	8,87M	8,87M	8,87M	8,87M	8,87M
Bénéfices non distribués	79,65M	87,2M	90,56M	91,61M	96,28M	98,57M	97,62M	96,19M

Fin d'année 31 Mars 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	63,26M	74,36M	86,6M	77,34M	95,01M	159,28M	199,31M	230,02M
Total de l'actif circulant	45,43M	59,98M	74,46M	65,21M	77M	125,36M	143,66M	170,06M
Trésorerie et équivalents	1,46M	4,05M	11,67M	17,06M	8,19M	2,6M	2,99M	2,89M
Total des actifs non courants	60,36M	63,06M	72,48M	66,87M	65,34M	79,69M	115,43M	127,48M
Total des passifs	2,91M	11,31M	14,12M	10,48M	29,67M	79,59M	83,88M	102,54M
Total des passifs courants	2,36M	11,03M	12,37M	9,65M	29,07M	60,81M	45,09M	54,11M
Total des passifs non courants	550k	278k	1,76M	1,2M	1,14M	18,78M	38,79M	88,73M
Total des capitaux propres	60,36M	63,06M	72,48M	66,87M	65,34M	79,69M	115,43M	127,48M
Capitaux propres ordinaire	8,19M	8,19M	8,21M	8,3M	8,34M	8,35M	8,87M	8,87M
Bénéfices non distribués	28,78M	31,19M	40,48M	34,53M	45,39M	58,91M	79,65M	96,28M