Friedman Industries, Incorporated

Bilans

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Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 41.0 45.10679 48.010512 43.986455 42.778926 46.028123 50.796342 55.930889 65.871706 66.958392 60.460064 65.031722 69.584131 78.570393 76.575129 72.284399 66.958024 66.890397 63.263297 74.363205 86.601982 77.344088 95.008809 159.27507 199.311
Aktywa trwałe (mln) 8.5 8.161412 7.779183 8.179467 8.009426 8.198422 7.297583 8.379886 14.140337 17.535798 17.786687 16.328603 15.021787 13.562502 12.291572 12.437731 16.840669 17.188741 17.830461 14.383901 12.145775 12.132571 17.474174 33.913255 55.655
Rzeczowe aktywa trwałe netto 8.3 7.47408 6.825764 7.150436 6.788168 6.693115 6.737805 7.773663 13.472537 16.772073 17.010687 15.494603 14.131787 12.611502 11.278572 11.362731 15.517311 15.968239 15.173164 14.166001 11.909958 11.500556 15.461256 30.106059 55.203
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 8.7 13.53355 10.584735 7.485217 9.966061 14.688702 16.403036 17.494313 17.261553 16.742 4.991239 8.686151 12.594954 16.284377 9.037548 9.347289 6.896186 4.822386 8.939051 17.458289 13.183411 11.705344 20.377967 35.670657 49.367
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 32.5 36.945378 40.231329 35.806988 34.7695 37.829701 43.498759 47.551003 51.731369 49.422594 42.673377 48.703119 54.562344 65.007891 64.283557 59.846668 50.117355 49.701656 45.432836 59.979304 74.456207 65.211517 77.534635 125.361815 143.656
Środki pieniężne i Inwestycje 3.8 0.443818 0.669076 4.683894 0.673127 1.984763 0.205375 1.982526 1.03903 2.643922 16.88011 19.812881 7.21029 11.881548 15.923294 15.081024 2.225924 2.796762 1.461695 4.052582 11.667161 17.057751 8.191001 2.598102 2.992
Zapasy 19.9 22.910509 28.817375 23.502201 24.032268 21.043992 25.85724 27.956921 33.272823 29.900327 19.402701 20.122296 34.67927 36.75368 39.219168 35.288559 40.850666 41.939128 34.91855 38.039332 49.062086 35.668243 36.016093 67.946122 86.246
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.8 0.443818 0.669076 4.683894 0.673127 1.984763 0.205375 1.982526 1.03903 2.643922 16.88011 19.812881 7.21029 11.881548 15.923294 15.081024 2.225924 2.796762 1.461695 4.052582 11.667161 17.057751 8.191001 2.598102 2.992
Należności krótkoterminowe 4.8 6.447538 10.443848 9.353386 9.870888 10.204653 13.474128 16.713944 21.875516 13.499314 2.662209 6.912741 7.338762 12.091154 11.181804 7.20634 2.148555 2.476699 2.003661 10.233431 11.577664 8.944614 15.185038 44.803602 36.847
Dług krótkoterminowy 0.8 0.8 0.8 0.83375 0.068496 0.063037 0.002897 0.0 0.0 0.0 0.054028 0.013507 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.100728 1.621099 0.104689 0.107
Zobowiązania krótkoterminowe 6.8 8.377279 12.271802 10.797106 11.035388 12.639763 14.959516 18.383193 23.266583 14.784366 3.353013 7.576278 9.467375 13.853388 12.312082 7.770689 2.651111 2.86575 2.35659 11.030635 12.364902 9.645359 29.072271 60.810607 45.088
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.339972 0.094563 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.286754 0.0 5.922
Zobowiązania długoterminowe 6.8 8.10656 5.36056 2.697998 0.496787 0.356756 0.482276 0.450361 0.495125 7.217285 0.992699 1.097034 1.314242 1.299737 1.305428 1.203054 1.089888 0.7856 0.550282 0.278254 1.755503 0.833362 0.596562 18.777815 38.792
Rezerwy z tytułu odroczonego podatku 0.3 0.39356 0.44756 0.48156 0.283458 0.0 0.086856 0.004618 0.001934 0.0 0.363864 0.414403 0.536699 0.445999 0.362279 0.189998 0.0 0.0 0.0 0.103198 1.545246 0.361146 0.0 0.0 4.357
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.47308 0.102689 0.104689 0.107
Zobowiązania ogółem 13.6 16.483839 17.632362 13.495104 11.532175 12.996519 15.441792 18.833554 23.761708 22.001651 4.345712 8.673312 10.781617 15.153125 13.61751 8.973743 3.740999 3.65135 2.906872 11.308889 14.120405 10.478721 29.668833 79.588422 83.88
Kapitał własny 27.4 28.622951 30.37815 30.491351 31.246751 33.031604 35.35455 37.097335 42.109998 44.956741 56.114352 56.35841 58.802514 63.417268 62.957619 63.310656 63.217025 63.239047 60.356425 63.054316 72.481577 66.865367 65.339976 79.686648 115.431
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 41.0 45.10679 48.010512 43.986455 42.778926 46.028123 50.796342 55.930889 65.871706 66.958392 60.460064 65.031722 69.584131 78.570393 76.575129 72.284399 66.958024 66.890397 63.263297 74.363205 86.601982 77.344088 95.008809 159.27507 199.311
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 7.2 8.4 5.6 2.887188 0.125825 0.063037 0.002897 0.0 0.0 6.667536 0.067535 0.013507 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.47308 1.793074 18.541146 33.224
Środki pieniężne i inne aktywa pieniężne 3.8 0.443818 0.669076 4.683894 0.673127 1.984763 0.205375 1.982526 1.03903 2.643922 16.88011 19.812881 7.21029 11.881548 15.923294 15.081024 2.225924 2.796762 1.461695 4.052582 11.667161 17.057751 8.191001 2.598102 2.992
Dług netto 3.4 7.956182 4.930924 (1.796706) (0.547302) (1.921726) (0.202478) (1.982526) (1.03903) 4.023614 (16.812575) (19.799374) (7.21029) (11.881548) (15.923294) (15.081024) (2.225924) (2.796762) (1.461695) (4.052582) (11.667161) (16.584671) (6.397927) 15.943044 30.232
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