Friedman Industries

NASDAQ: FRD · Real-Time Price · USD
17.55
0.11 (0.63%)
At close: Aug 15, 2025, 9:54 AM

Friedman Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
3.69M 2.89M 2.99M 2.6M 8.19M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
1.26M 356K 452K 1.67M 148.49K
Receivables
47.48M 47.33M 49.37M 35.67M 20.38M
Inventory
113.69M 115.8M 86.25M 67.95M 36.02M
Other Current Assets
1.62M 4.04M 5.05M 19.15M 12.95M
Total Current Assets
166.47M 170.06M 143.66M 125.36M 77.53M
Property-Plant & Equipment
59.09M 59.6M 55.2M 30.11M 15.46M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
60.35M 59.95M 55.66M 33.91M 17.47M
Total Assets
226.82M 230.02M 199.31M 159.28M 95.01M
Account Payables
35.3M 41.54M 36.85M 44.62M 15.19M
Deferred Revenue
n/a n/a n/a n/a 4.29M
Short-Term Debt
n/a n/a 208K 156.96K 1.52M
Other Current Liabilities
2.09M 4.31M 2.15M 14.46M 3.84M
Total Current Liabilities
38.32M 54.11M 45.09M 60.81M 29.07M
Long-Term Debt
47.73M 40.29M 33.12M 18.44M 171.97K
Other Long-Term Liabilities
115K 40.4M 96K 119.36K 159.03K
Total Long-Term Liabilities
56.07M 48.44M 38.79M 18.78M 596.56K
Total Liabilities
94.4M 102.54M 83.88M 79.59M 29.67M
Total Debt
50.48M 43.13M 34.45M 18.54M 1.79M
Common Stock
8.88M 8.87M 8.87M 8.34M 8.33M
Retained Earnings
101.25M 96.28M 79.65M 58.91M 45.39M
Comprehensive Income
n/a n/a -317K -10.27M -11.19M
Shareholders Equity
132.43M 127.47M 115.43M 79.69M 65.34M
Total Investments
n/a -3M n/a n/a n/a