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Friedman Industries (FRD)

NASDAQ: FRD · Real-Time Price · USD

16.67

0.18 (1.06%)

At close: Jul 03, 2025, 1:04 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	3.69M	2.89M	2.99M	2.6M	8.19M	17.06M	11.67M	4.05M	1.46M	2.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.26M	356K	452K	1.67M	148.49K	262.07K	-76.84K	-248.03K	1.49M	812K
Receivables	47.48M	47.33M	49.37M	35.67M	20.38M	11.71M	13.18M	17.46M	8.94M	4.82M
Inventory	113.69M	115.8M	86.25M	67.95M	36.02M	35.67M	49.06M	38.04M	34.92M	41.94M
Other Current Assets	1.62M	4.04M	5.05M	19.15M	12.95M	780.18K	543.55K	429.1K	113.54K	143.38K
Total Current Assets	166.47M	170.06M	143.66M	125.36M	77.53M	65.21M	74.46M	59.98M	45.43M	49.7M
Property-Plant & Equipment	59.09M	59.6M	55.2M	30.11M	15.46M	11.5M	11.91M	14.17M	15.17M	15.97M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	60.35M	59.95M	55.66M	33.91M	17.47M	12.13M	12.15M	14.38M	17.83M	17.19M
Total Assets	226.82M	230.02M	199.31M	159.28M	95.01M	77.34M	86.6M	74.36M	63.26M	66.89M
Account Payables	35.3M	41.54M	36.85M	44.62M	15.19M	8.76M	11.58M	10.23M	2M	2.48M
Deferred Revenue	n/a	n/a	5.92M	n/a	4.29M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	-6.7M	n/a	1.52M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.09M	4.31M	-3.56M	14.57M	3.84M	139.99K	279.98K	140.19K	70.09K	67.99K
Total Current Liabilities	38.32M	54.11M	45.09M	60.81M	29.07M	9.65M	12.36M	11.03M	2.36M	2.87M
Long-Term Debt	47.73M	40.29M	33.12M	18.44M	171.97K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	115K	105K	96K	119.36K	424.59K	461.01K	210.26K	175.06K	550.28K	785.6K
Total Long-Term Liabilities	56.07M	48.44M	38.79M	18.78M	596.56K	833.36K	1.76M	278.25K	550.28K	785.6K
Total Liabilities	94.4M	102.54M	83.88M	79.59M	29.67M	10.48M	14.12M	11.31M	2.91M	3.65M
Total Debt	50.48M	43.13M	33.22M	18.54M	1.79M	473.08K	n/a	n/a	n/a	n/a
Common Stock	8.88M	8.87M	8.87M	8.34M	8.33M	8.3M	8.21M	8.19M	8.19M	7.98M
Retained Earnings	101.25M	96.28M	79.65M	58.91M	45.39M	34.53M	40.48M	31.19M	28.78M	31.74M
Comprehensive Income	n/a	-0.00	-317K	-10.27M	-11.19M	0.00	-36.54M	-35.28M	-33.92M	-32.33M
Shareholders Equity	132.43M	127.47M	115.43M	79.69M	65.34M	66.87M	72.48M	63.05M	60.36M	63.24M
Total Investments	n/a	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a