FRIEDMAN INDUSTRIES INC: 10-Q filed 2015-08-13

Name: FRIEDMAN INDUSTRIES INC: 10-Q filed 2015-08-13
Creator: FRIEDMAN INDUSTRIES INC

What FRIEDMAN INDUSTRIES INC reported in its quarterly report filed 2015-08-13 (fiscal Q1 2015): 25 published measures, 52 facts as tagged in accession 0001193125-15-289994.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-13
Fiscal period: fiscal Q1 2015
Accession: 0001193125-15-289994 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.

Period	Value	Unit	Days
At 2015-06-30	66,893,687	USD
At 2015-03-31	66,958,024	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	63,674,980	USD
At 2015-03-31	63,217,025	USD

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.

Period	Value	Unit
At 2015-06-30	3,824,429	USD
At 2015-03-31	2,225,924	USD
At 2014-06-30	10,788,178	USD
At 2014-03-31	15,081,024	USD

Net income or loss

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

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	525,949	USD	91
2014-04-01 to 2014-06-30	-118,250	USD	91

Capital expenditure payments

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

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	835,230	USD	91
2014-04-01 to 2014-06-30	521,512	USD	91

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-06-30	32,172,110	USD
At 2015-03-31	31,714,155	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	6,799,444	shares	91
2014-04-01 to 2014-06-30	6,799,444	shares	91

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	6,799,444	shares	91
2014-04-01 to 2014-06-30	6,799,444	shares	91

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	0.08	USD/shares	91
2014-04-01 to 2014-06-30	-0.02	USD/shares	91

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	0.08	USD/shares	91
2014-04-01 to 2014-06-30	-0.02	USD/shares	91

Income tax expense or benefit

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

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	279,738	USD	91
2014-04-01 to 2014-06-30	40,987	USD	91

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.

Period	Value	Unit	Days
At 2015-06-30	15,924,591	USD
At 2015-03-31	15,517,311	USD

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.

Period	Value	Unit	Days
At 2015-06-30	49,664,066	USD
At 2015-03-31	50,117,355	USD

Current liabilities

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

Period	Value	Unit	Days
At 2015-06-30	2,105,648	USD
At 2015-03-31	2,651,111	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2015-06-30	5,651,682	USD
At 2015-03-31	6,896,186	USD

Net inventory

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

Period	Value	Unit	Days
At 2015-06-30	40,169,832	USD
At 2015-03-31	40,850,666	USD

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	1,353,456	USD	91
2014-04-01 to 2014-06-30	1,134,576	USD	91

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.

Period	Value	Unit	Days
At 2015-06-30	31,084,176	USD
At 2015-03-31	30,656,226	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	805,687	USD	91
2014-04-01 to 2014-06-30	-77,263	USD	91

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	427,950	USD	91
2014-04-01 to 2014-06-30	443,849	USD	91

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	244,160	USD	91
2014-04-01 to 2014-06-30	78,435	USD	91

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	35,578	USD	91
2014-04-01 to 2014-06-30	-37,448	USD	91

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	0	USD	91
2014-04-01 to 2014-06-30	0	USD	91

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-1,244,504	USD	91
2014-04-01 to 2014-06-30	-1,240,793	USD	91

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-680,834	USD	91
2014-04-01 to 2014-06-30	3,624,589	USD	91

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0000039092.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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