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FRIEDMAN INDUSTRIES INC: 10-K filed 2013-06-13

What FRIEDMAN INDUSTRIES INC reported in its annual report filed 2013-06-13 (fiscal FY 2012): 30 published measures, 91 facts as tagged in accession 0001193125-13-257934.

This filing

Form
10-K (annual report)
Filed
2013-06-13
Fiscal period
fiscal FY 2012
Accession
0001193125-13-257934 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FRIEDMAN INDUSTRIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-03-3176,575,129USD
At 2012-03-3178,570,393USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-03-3162,957,619USD
At 2012-03-3163,417,268USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-03-3115,923,294USD
At 2012-03-3111,881,548USD
At 2011-03-317,210,290USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,249,571USD90
2012-04-01 to 2013-03-316,135,812USD365
2012-10-01 to 2012-12-311,150,058USD92
2012-07-01 to 2012-09-301,644,329USD92
2012-04-01 to 2012-06-302,091,854USD91
2012-01-01 to 2012-03-312,204,896USD91
2011-04-01 to 2012-03-318,150,464USD366
2011-10-01 to 2011-12-311,799,249USD92
2011-07-01 to 2011-09-302,314,908USD92
2011-04-01 to 2011-06-301,831,411USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-04-01 to 2013-03-3111,496,290USD365
2011-04-01 to 2012-03-318,451,584USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-04-01 to 2013-03-31499,486USD365
2011-04-01 to 2012-03-31321,403USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-6,935,433USD365
2011-04-01 to 2012-03-31-3,399,723USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-519,111USD365
2011-04-01 to 2012-03-31-380,603USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-03-3131,454,749USD
At 2012-03-3131,914,398USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2013-03-316,799,444shares365
2011-04-01 to 2012-03-316,799,444shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-04-01 to 2013-03-316,799,444shares365
2011-04-01 to 2012-03-316,799,444shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-01-01 to 2013-03-310.18USD/shares90
2012-04-01 to 2013-03-310.9USD/shares365
2012-10-01 to 2012-12-310.17USD/shares92
2012-07-01 to 2012-09-300.24USD/shares92
2012-04-01 to 2012-06-300.31USD/shares91
2012-01-01 to 2012-03-310.32USD/shares91
2011-04-01 to 2012-03-311.2USD/shares366
2011-10-01 to 2011-12-310.26USD/shares92
2011-07-01 to 2011-09-300.34USD/shares92
2011-04-01 to 2011-06-300.27USD/shares91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-01-01 to 2013-03-310.18USD/shares90
2012-04-01 to 2013-03-310.9USD/shares365
2012-10-01 to 2012-12-310.17USD/shares92
2012-07-01 to 2012-09-300.24USD/shares92
2012-04-01 to 2012-06-300.31USD/shares91
2012-01-01 to 2012-03-310.32USD/shares91
2011-04-01 to 2012-03-311.2USD/shares366
2011-10-01 to 2011-12-310.26USD/shares92
2011-07-01 to 2011-09-300.34USD/shares92
2011-04-01 to 2011-06-300.27USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2013-03-313,009,465USD365
2011-04-01 to 2012-03-314,056,096USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-03-3111,278,572USD
At 2012-03-3112,611,502USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-04-01 to 2013-03-319,086,513USD365
2011-04-01 to 2012-03-3112,114,736USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-03-3164,283,557USD
At 2012-03-3165,007,891USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-03-3112,312,082USD
At 2012-03-3113,853,388USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-03-319,037,548USD
At 2012-03-3116,284,377USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-03-3139,219,168USD
At 2012-03-3136,753,680USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-03-313,092,650USD90
2012-10-01 to 2012-12-312,884,278USD92
2012-07-01 to 2012-09-303,776,798USD92
2012-04-01 to 2012-06-304,647,758USD91
2012-01-01 to 2012-03-314,630,364USD91
2011-10-01 to 2011-12-313,932,881USD92
2011-07-01 to 2011-09-304,886,403USD92
2011-04-01 to 2011-06-304,156,825USD91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-04-01 to 2013-03-315,314,971USD365
2011-04-01 to 2012-03-315,491,737USD366

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-03-3127,111,529USD
At 2012-03-3125,324,113USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-03-311,337,721USD
At 2012-03-311,310,130USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-04-01 to 2013-03-311,790,041USD365
2011-04-01 to 2012-03-311,839,890USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-04-01 to 2013-03-313,093,185USD365
2011-04-01 to 2012-03-314,146,796USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-83,720USD365
2011-04-01 to 2012-03-31-90,700USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-04-01 to 2013-03-310USD365
2011-04-01 to 2012-03-310USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-7,246,829USD365
2011-04-01 to 2012-03-313,689,423USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-04-01 to 2013-03-312,465,488USD365
2011-04-01 to 2012-03-312,074,410USD366

Inspect the source

Entity
FRIEDMAN INDUSTRIES INC / CIK 0000039092
Captured
2026-09-19T14:47:07.124Z
SEC response SHA-256
5ae9c4cf0f65c283f668d21488226f851cc8a3e1f6ccf26d3c0bce799251eb31

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000039092.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))