Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Total cash and short-term investments +	3.69	2.89	2.99	2.60	8.19	17.06	11.67	4.05	1.46	2.80	2.23	15.08	15.92	11.88	7.21	19.81	16.88	2.64	1.04	1.98
Cash and cash equivalents	3.69	2.89	2.99	2.60	8.19	17.06	11.67	4.05	1.46	2.80	2.23	15.08	15.92	11.88	7.21	19.81	16.88	2.64	1.04	1.98
Short-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	47.48	47.33	49.37	35.67	20.38	11.71	13.18	17.46	8.94	4.82	6.90	9.35	9.04	16.28	12.59	8.69	4.99	16.74	17.26	17.49
Inventories	113.69	115.80	86.25	67.95	36.02	35.67	49.06	38.04	34.92	41.94	40.85	35.29	39.22	36.75	34.68	20.12	19.40	29.90	33.27	27.96
Other current assets	1.62	4.04	4.52	19.15	12.95	0.78	0.54	0.43	0.11	0.14	0.14	0.13	0.10	0.09	0.08	0.08	1.40	0.14	0.16	0.12
Total current assets	166.47	170.06	143.66	125.36	77.53	65.21	74.46	59.98	45.43	49.70	50.12	59.85	64.28	65.01	54.56	48.70	42.67	49.42	51.73	47.55
Total non-current assets +	60.36	59.96	55.66	33.91	17.47	12.50	12.15	14.38	17.83	17.19	16.84	12.44	12.29	13.56	15.02	16.33	17.79	17.54	14.14	8.38
Property, plant and equipment, net			53.93	30.11	15.46	11.50	11.91	14.17	15.17	15.97	15.52	11.36	11.28	12.61	14.13	15.50	17.01	16.77	13.47	7.77
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	226.82	230.02	199.31	159.28	95.01	77.71	86.60	74.36	63.26	66.89	66.96	72.28	76.58	78.57	69.58	65.03	60.46	66.96	65.87	55.93

Total current liabilities +	38.32	54.11	45.09	60.81	29.07	9.65	12.36	11.03	2.36	2.87	2.65	7.77	12.31	13.85	9.47	7.58	3.35	14.78	23.27	18.38
Accounts payable	35.30	41.54	36.85	44.62	15.18	8.90	11.58	10.23	2.00	2.48	2.15	7.21	11.18	12.09	7.34	6.91	2.66	13.50	21.88	16.71
Short-term debt	0.05	0.05	0.11	0.16	1.63	0.15	0.00	0.00	0.00							0.01	0.05	0.05
Current portion of long-term debt
Deferred revenue
Other current liabilities	2.37	10.30	2.21	16.04	12.27	0.60	0.63	0.80	0.35	0.39	0.50	0.56	1.13	1.66	1.78	0.56	0.64	1.23	1.39	1.67
Total non-current liabilities +	56.07	48.44	38.79	18.78	0.60	1.20	1.76	0.28	0.55	0.79	1.09	1.20	1.31	1.30	1.31	1.10	0.99	7.22	0.50	0.45
Long-term debt	47.73	40.29	33.12	18.44	0.17			0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.01	6.67
Capital lease obligations	2.75	2.84	0.11	0.10	0.10	0.10
Other non-current liabilities			0.10	0.22	0.42	0.47	0.21	0.18	0.55	0.79	1.09	1.01	0.94	0.85
Total liabilities	94.40	102.54	83.88	79.59	29.67	10.85	14.12	11.31	2.91	3.65	3.74	8.97	13.62	15.15	10.78	8.67	4.35	22.00	23.76	18.83

Total stockholders' equity +	132.43	127.48	115.43	79.69	65.34	66.87	72.48	63.05	60.36	63.24	63.22	63.31	62.96	63.42	58.80	56.36	56.11	44.96	42.11	37.10
Common stock and paid-in capital	31.17	31.19	35.78	20.78	19.95	32.33	32.00	31.86	31.58	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.30	31.03
Retained earnings	101.25	96.28	79.65	58.91	45.39	34.53	40.48	31.19	28.78	31.74	31.71	31.81	31.45	31.91	27.30	24.86	24.61	13.45	10.81	6.07
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	3.01	4.59	2.10	3.69	1.08	2.47	4.15	2.89	4.01	3.15	2.99	2.99	3.54	6.64	2.60	2.60	3.07	2.94	0.89	8.19	16.49	18.78	15.14	17.06	22.33	19.37	10.80	11.67	2.58	3.67	3.30	4.05	2.12	3.20	3.90	1.46	5.93	7.13	0.82	2.80	4.46	1.73	3.82	2.23	6.96	7.23	10.79	15.08	17.09	13.98	17.60	15.92	16.60	20.68	13.86	11.88	19.50	19.56	17.00	7.21	16.45	19.88	14.26	19.81	20.86	21.09	21.87	16.88	9.49	5.67	12.21	2.64	1.42	4.03	0.47	1.04	0.03	4.13	0.72	1.98	10.64
Cash and cash equivalents	3.01	4.59	2.10	3.69	1.08	2.47	4.15	2.89	4.01	3.15	2.99	2.99	3.54	6.64	2.60	2.60	3.07	2.94	0.89	8.19	16.49	18.78	15.14	17.06	22.33	19.37	10.80	11.67	2.58	3.67	3.30	4.05	2.12	3.20	3.90	1.46	5.93	7.13	0.82	2.80	4.46	1.73	3.82	2.23	6.96	7.23	10.79	15.08	17.09	13.98	17.60	15.92	16.60	20.68	13.86	11.88	19.50	19.56	17.00	7.21	16.45	19.88	14.26	19.81	20.86	21.09	21.87	16.88	9.49	5.67	12.21	2.64	1.42	4.03	0.47	1.04	0.03	4.13	0.72	1.98	10.64
Short-term investments																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	55.80	62.26	50.72	47.48	31.73	39.62	37.76	47.33	44.42	52.33	49.37	49.37	43.07	53.94	35.67	35.67	26.24	32.33	29.98	20.38	12.13	11.28	10.47	11.71	9.85	12.89	15.87	13.18	17.21	17.45	18.25	17.46	7.05	8.78	8.26	8.94	4.93	5.20	7.35	4.82	4.80	7.22	5.65	6.90	5.04	8.06	8.11	9.35	4.94	7.53	8.46	9.04	6.69	8.30	11.64	16.28	12.25	12.27	11.37	12.59	7.17	8.23	11.61	8.69	3.18	3.63	3.76	4.99	14.51	22.02	15.83	16.74	11.70	12.90	16.91	17.26	17.42	18.22	19.18	17.49	14.31
Inventories	169.17	161.57	103.46	113.69	115.39	105.05	119.80	115.80	113.90	104.50	86.25	86.25	97.83	88.59	67.95	67.95	84.55	67.74	67.18	36.02	30.13	26.50	31.38	35.67	35.54	36.09	43.76	49.06	59.42	54.65	59.60	38.04	46.40	40.14	39.42	34.92	34.56	34.05	39.86	41.94	43.17	40.42	40.17	40.85	50.82	40.05	38.91	35.29	38.03	39.50	32.02	39.22	32.91	34.21	34.84	36.75	28.82	26.26	29.62	34.68	27.25	27.29	24.25	20.12	18.42	17.58	16.79	19.40	28.09	35.42	19.32	29.90	27.30	22.16	25.71	33.27	32.14	26.90	25.23	27.96	20.13
Other current assets	3.50	2.92	1.66	1.62	1.09	0.90	0.71	4.04	8.57	5.18	4.52	5.05	3.90	7.29	14.91	19.15	7.99	8.64	33.00	12.95	5.49	1.89	0.97	0.78	1.57	1.01	0.50	0.54	0.68	1.06	0.54	-6.86	0.38	0.31	0.02	0.11	0.18	0.26	0.03	0.14	0.23	0.34	0.02	0.14	0.24	0.36	0.03	0.13	0.24	0.36	0.01	0.10	0.84	0.30	0.01	0.09	0.17	0.23	0.17	0.08	0.15	0.22	0.01	0.08	1.47	1.71	1.45	1.40	0.48	0.27	0.24	0.14	0.67	0.79	0.14	0.16	0.70	0.38	0.03	0.12	0.34
Total current assets	231.48	231.33	157.93	166.47	149.29	148.04	162.42	170.06	170.90	165.16	143.66	143.66	148.36	156.47	125.36	125.36	121.85	111.66	131.05	77.53	64.24	58.44	57.97	65.21	69.29	69.36	70.93	74.46	79.88	76.83	81.68	59.98	55.96	52.44	51.60	45.43	45.60	46.65	48.05	49.70	52.66	49.71	49.66	50.12	63.06	55.69	57.84	59.85	60.29	61.36	58.09	64.28	57.03	63.50	60.35	65.01	60.74	58.33	58.16	54.56	51.01	55.62	50.12	48.70	43.93	44.01	43.86	42.67	52.58	63.37	47.59	49.42	41.09	39.89	43.23	51.73	50.28	49.63	45.15	47.55	45.43
Total non-current assets +	80.38	79.96	61.15	60.36	60.97	61.12	60.37	59.96	58.06	56.97	55.66	55.66	55.53	55.38	33.91	33.91	28.59	26.17	24.51	17.47	15.13	14.60	13.28	12.50	14.94	12.57	12.57	12.15	13.98	13.89	14.22	14.38	15.99	16.93	17.41	17.83	17.98	18.01	17.82	17.19	17.02	17.27	17.23	16.84	15.85	15.51	12.53	12.44	11.34	11.56	11.86	12.29	12.69	12.79	13.18	13.56	14.00	14.34	14.74	15.02	15.45	15.89	16.31	16.33	16.78	17.17	17.53	17.79	18.35	18.60	18.35	17.54	17.25	16.37	15.13	14.14	12.46	10.79	9.65	8.38	7.24
Property, plant and equipment, net											53.93	55.20	53.78	51.34	52.67	30.11	27.49	20.78	15.46	15.47	14.97	13.87	12.55	11.50	14.73	12.14	12.28	11.91	13.74	13.66	14.00	14.17	14.45	14.72	15.05	15.17	15.42	15.60	15.76	15.97	16.14	15.98	15.92	15.52	14.73	14.40	11.44	11.36	10.28	10.52	10.84	11.28	11.69	11.80	12.21	12.61	13.06	13.42	13.84	14.13	14.57	15.03	15.46	15.50	15.96	16.36	16.74	17.01	17.59	17.85	17.62	16.77	16.55	15.67	14.45	13.47	11.80	10.16	8.99	7.77	6.66
Goodwill																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																																	0.87	0.91	0.91		0.91		1.07
Other non-current assets
Total assets	311.86	311.29	219.08	226.82	210.25	209.17	222.79	230.02	228.96	222.13	199.31	199.31	203.88	211.85	159.28	159.28	150.44	137.82	155.57	95.01	79.37	73.05	71.25	77.71	84.23	81.93	83.50	86.60	93.86	90.72	95.90	74.36	71.95	69.37	69.00	63.26	63.58	64.66	65.87	66.89	69.68	66.98	66.89	66.96	78.91	71.20	70.37	72.28	71.63	72.93	69.95	76.58	69.73	76.28	73.52	78.57	74.74	72.68	72.90	69.58	66.45	71.51	66.43	65.03	60.71	61.18	61.39	60.46	70.93	81.97	65.94	66.96	58.34	56.25	58.37	65.87	62.74	60.42	54.80	55.93	52.67

Total current liabilities +	64.41	71.38	40.48	38.32	42.28	36.37	38.80	54.11	54.60	35.29	45.09	45.09	48.52	66.86	60.81	60.81	43.82	39.43	80.18	29.07	8.53	6.50	3.57	9.65	12.87	9.51	9.26	12.36	17.86	14.98	21.71	11.03	10.81	8.22	8.17	2.36	2.31	3.10	3.65	2.87	5.08	2.43	2.11	2.65	14.00	6.34	6.13	7.77	7.37	9.01	5.50	12.31	6.18	9.60	7.60	13.85	11.34	10.19	11.84	9.47	8.98	11.63	7.80	7.58	4.36	4.63	4.62	3.35	13.29	28.17	16.88	14.78	13.86	12.06	14.59	23.27	20.65	19.32	15.64	18.38	14.14
Accounts payable	59.12	67.84	35.29	35.30	41.08	34.49	34.40	43.89	47.87	29.41	36.85	36.85	42.38	57.26	44.80	44.80	37.96	26.75	44.01	15.18	6.08	4.70	2.23	8.90	12.18	8.68	8.36	13.91	16.73	12.81	19.62	10.23	6.58	7.68	7.75	2.00	1.88	2.60	3.18	2.48	4.50	1.83	1.37	2.15	13.48	5.42	5.56	7.21	6.70	7.88	4.33	11.18	4.63	7.87	4.93	12.09	9.28	8.24	9.25	7.34	7.33	9.83	6.00	6.91	3.86	3.97	3.58	2.66	8.47	25.18	10.71	13.50	12.83	10.85	12.61	21.88	19.20	17.59	13.04	16.71	12.57
Short-term debt	0.75	0.75	0.16	0.16	0.16	0.15	0.03	0.05	0.08	0.11	0.11	0.00	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.00	0.10	1.12	0.79	0.15	0.10								3.75																														0.01	0.01	0.03	0.04	0.05	0.05	54.03	54.03	54.03		0.05	0.05	0.05
Current portion of long-term debt																						0.99	0.69										3.75
Deferred revenue
Other current liabilities	4.55	3.39	2.92	2.37	1.20	1.72	1.55	7.95	4.48	3.87	2.21	2.21	3.41	7.25	15.90	15.90	4.50	9.24	32.45	9.57	2.26	0.68	0.55	0.60	0.59	-303.69	0.67	0.44	0.95	1.26	1.23	0.80	0.48	0.54	-912.93	0.35	-912.92	-912.85	-1,067.87	0.39	0.58	0.61	0.67	0.50	0.53	0.84	0.56	0.56	0.66	1.13	1.17	1.13	1.55	1.73	1.73	1.66	2.07	1.89	1.77	1.78	1.52	1.44	1.09	0.56	-1,317.42	-1,520.05	-1,397.57	0.64	-2,419.95	-379.90	-1,744.42	1.29	-423.75	-476.47	-660.42	1.39	-412.29	1.73	-1,072.29	1.67	-168.66
Total non-current liabilities +	105.23	100.64	41.32	56.07	40.65	44.04	54.30	48.44	51.61	60.03	38.79	38.79	46.70	38.30	18.78	18.78	15.56	18.06	12.44	0.60	1.48	1.27	1.70	1.20	1.42	1.54	1.77	0.21	2.00	2.05	2.15	0.28	0.17	0.31	0.31	0.55	0.54	0.52	0.51	0.79	0.77	1.14	1.11	1.09	1.17	1.18	1.18	1.20	1.21	1.21	1.22	1.31	1.30	1.30	1.29	1.30	1.30	1.31	1.31	1.31	1.13	1.12	1.11	1.10	0.98	1.08	1.02	0.99	0.89	0.78	0.68	7.22	0.72	0.68	0.65	0.50	0.67	0.60	0.46	0.45	0.43
Long-term debt	92.09	87.03	33.04	47.73	32.51	35.86	46.09	40.29	45.96	54.36	39.30	33.12	44.51	102.37	102.37	18.44	15.19	14.58	0.17	0.17	0.35	0.70	1.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.01	0.03	0.04	0.05	6.67	0.08	0.09	0.11
Capital lease obligations	4.28	4.47	2.71	2.75	2.79	2.83	2.89	2.84	1.21	1.25	0.11	0.11	1.38	1.43	0.11	0.10	0.10	0.10	0.10	0.10	0.39	0.10	0.44	0.10	0.10	0.02	0.03
Other non-current liabilities	3.33	3.58									0.10	1.22		0.12	1.38	0.22	0.26	3.37	0.42	0.32	0.40	0.42	0.45	0.47	0.10		0.21	0.21	0.20		0.18	0.18	0.17	0.31	0.31	0.55	0.54	0.52		0.79	0.77	1.14	1.11	1.09	1.07	1.05	1.03	1.01	1.00	0.98	0.97	0.94	0.92	0.90	0.88	0.85	0.83	0.82	0.80
Total liabilities	169.65	172.02	81.80	94.40	82.92	80.40	93.10	102.54	106.21	95.32	83.88	83.88	95.22	105.16	79.59	79.59	59.38	57.49	92.62	29.67	10.02	7.77	5.27	10.85	14.29	11.05	11.02	14.12	19.85	17.03	23.86	11.31	10.98	8.53	8.47	2.91	2.85	3.62	4.16	3.65	5.85	3.57	3.22	3.74	15.17	7.52	7.31	8.97	8.58	10.22	6.73	13.62	7.47	10.90	8.90	15.15	12.65	11.49	13.15	10.78	10.11	12.75	8.91	8.67	5.34	5.70	5.64	4.35	14.17	28.96	17.56	22.00	14.58	12.74	15.24	23.76	21.32	19.92	16.10	18.83	14.57

Total stockholders' equity +	142.21	139.27	137.28	132.43	127.33	128.76	129.69	127.48	122.74	126.81	115.43	115.43	108.66	106.69	79.69	79.69	91.06	80.34	62.94	65.34	69.35	65.28	65.97	66.87	69.94	70.88	72.48	72.48	74.01	73.69	72.04	63.05	60.97	60.84	60.53	60.36	60.73	61.04	61.71	63.24	63.83	63.41	63.67	63.22	63.74	63.69	63.06	63.31	63.06	62.71	63.22	62.96	62.25	65.39	64.63	63.42	62.10	61.18	59.75	58.80	56.35	58.76	57.52	56.36	55.36	55.47	55.75	56.11	56.76	53.02	48.39	44.96	43.76	43.51	43.13	42.11	41.42	40.50	38.71	37.10	38.10
Common stock and paid-in capital	31.50	31.32	31.28	31.17	31.14	31.15	31.12	31.19	31.14	36.25	35.78	35.78	35.17	34.43	20.78	20.78	24.55	10.73	6.38	19.95	34.23	32.15	32.45	32.33	32.25	32.17	32.08	32.00	32.08	32.01	31.94	31.86	31.79	31.72	31.65	31.58	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.50	31.30	31.30	31.30	31.30	31.30	31.08	31.03	31.03	33.59
Retained earnings	110.71	107.95	106.00	101.25	96.19	97.62	98.57	96.28	91.61	90.56	79.65	79.65	73.49	72.26	58.91	58.91	66.51	69.61	56.57	45.39	35.13	33.14	33.53	34.53	37.69	38.71	40.39	40.48	41.93	41.68	40.10	31.19	29.17	29.12	28.88	28.78	29.23	29.54	30.21	31.74	32.33	31.91	32.17	31.71	32.23	32.18	31.55	31.81	31.55	31.20	31.72	31.45	30.75	33.88	33.12	31.91	30.59	29.68	28.25	27.30	24.85	27.26	26.02	24.86	23.86	23.97	24.24	24.61	25.25	21.51	16.89	13.45	12.46	12.21	11.83	10.81	10.12	9.41	7.68	6.07	4.52
Common shares outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Balance Sheet - FRIEDMAN INDUSTRIES INC (FRD)

Balance Sheet - FRIEDMAN INDUSTRIES INC (FRD)