Friedman Industries (FRD)

AMEX: FRD · Real-Time Price · USD

17.27

0.05 (0.29%)

At close: Apr 29, 2025, 12:18 PM

Friedman Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1.07M	2.47M	4.15M	5.89M	8.81M	3.15M	4.82M	2.99M	3.54M	6.64M	2.41M	2.6M	3.07M	2.94M	890.86K	8.19M	16.49M	18.78M	15.14M	17.06M	22.33M	19.37M	10.8M	11.67M	2.58M	3.67M	3.3M	4.05M	2.12M	3.2M	3.9M	1.46M	5.93M	7.13M	817.84K	2.8M	4.46M	1.73M	3.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.28M	1.31M	333K	356K	-4.04M	-4.01M	-4.01M	452K	-820.5M	-623.55M	-136.35M	1.67M	277.76K	287.15K	296.34K	148.49K	-732.13M	-142.97M	-251.65M	632.01K	-916.58M	-1.43B	-1.53B	235.82K	-1.8B	-1.86B	-1.97B	217.9K	1.07M	1.25M	1.25M	1.49M	1.48M	1.46M	1.6M	812K	799.75K	1.17M	1.15M
Receivables	n/a	39.62M	37.76M	47.33M	44.42M	52.33M	46.77M	49.37M	43.07M	53.94M	76.48M	35.67M	26.24M	32.33M	29.98M	20.38M	12.13M	11.28M	10.47M	11.71M	9.85M	12.89M	15.87M	13.18M	17.21M	17.45M	18.25M	17.46M	7.05M	8.78M	8.26M	8.94M	4.93M	5.2M	7.35M	4.82M	4.8M	7.22M	5.65M
Inventory	115.39M	105.05M	119.8M	115.8M	113.9M	104.5M	101.15M	86.25M	97.83M	88.59M	123.88M	67.95M	84.55M	67.74M	67.18M	36.02M	30.13M	26.5M	31.38M	35.67M	35.54M	36.09M	43.76M	49.06M	59.42M	54.65M	59.6M	38.04M	46.4M	40.14M	39.42M	34.92M	34.56M	34.05M	39.86M	41.94M	43.17M	40.42M	40.17M
Other Current Assets	1.09M	900K	713K	4.04M	8.56M	5.18M	3.35M	5.05M	3.9M	7.29M	6.2M	19.15M	7.99M	8.64M	33M	12.95M	5.49M	1.89M	969.03K	780.18K	1.57M	1.01M	499.7K	543.55K	684.24K	1.06M	535.92K	429.1K	380.58K	307.17K	16.79K	113.54K	182.69K	264.76K	25.27K	143.38K	230.26K	341.27K	18.12K
Total Current Assets	149.29M	148.04M	162.42M	170.06M	170.9M	165.16M	156.09M	143.66M	148.36M	156.47M	208.97M	125.36M	121.85M	111.66M	131.05M	77.53M	64.24M	58.44M	57.97M	65.21M	69.29M	69.36M	70.93M	74.46M	79.88M	76.83M	81.68M	59.98M	55.96M	52.44M	51.6M	45.43M	45.6M	46.65M	48.05M	49.7M	52.66M	49.71M	49.66M
Property-Plant & Equipment	59.68M	59.82M	60.04M	59.6M	57.68M	56.55M	54.88M	55.2M	55.06M	54.82M	52.67M	30.11M	27.49M	20.78M	17.88M	15.46M	14.97M	13.87M	12.51M	11.5M	14.73M	12.14M	12.33M	11.91M	13.74M	13.66M	14M	14.17M	14.45M	14.72M	15.05M	15.17M	15.42M	15.6M	15.76M	15.97M	16.14M	15.98M	15.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	60.97M	61.12M	60.37M	59.95M	58.06M	56.97M	55.31M	55.66M	55.53M	55.38M	53.09M	33.91M	28.59M	26.17M	24.51M	17.47M	15.13M	14.6M	13.28M	12.13M	14.94M	12.57M	12.57M	12.15M	13.98M	13.89M	14.22M	14.38M	15.99M	16.93M	17.41M	17.83M	17.98M	18.01M	17.82M	17.19M	17.02M	17.27M	17.23M
Total Assets	210.25M	209.17M	222.79M	230.02M	228.96M	222.13M	211.4M	199.31M	203.88M	211.85M	262.06M	159.28M	150.44M	137.82M	155.57M	95.01M	79.37M	73.05M	71.25M	77.34M	84.23M	81.93M	83.5M	86.6M	93.86M	90.72M	95.9M	74.36M	71.95M	69.37M	69M	63.26M	63.58M	64.66M	65.87M	66.89M	69.68M	66.98M	66.89M
Account Payables	41.08M	34.49M	34.25M	41.26M	47.8M	27.28M	32.91M	36.85M	39.5M	54.77M	45.74M	44.62M	36.25M	23.23M	40.2M	15.19M	5.83M	4.55M	2.05M	8.76M	12M	8.68M	8.36M	11.58M	16.73M	12.81M	19.62M	10.23M	6.58M	7.68M	7.75M	2M	1.88M	2.6M	3.18M	2.48M	4.5M	1.83M	1.37M
Deferred Revenue	n/a	n/a	n/a	2.49M	2.31M	5.37M	5.96M	5.92M	820.96M	624.11M	136.77M	n/a	2.77M	7.97M	8.54M	4.29M	732.29K	143.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	1.34M	987.06K	686.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	916K	628K	3.27M	4.21M	947K	2.45M	3.94M	-3.56M	3.43M	5.49M	4.4M	14.57M	4.64M	8.07M	31.29M	3.84M	247.26K	143.18K	141.61K	139.99K	139.99K	170.26K	309.72K	279.98K	420.57K	420.57K	210.28K	140.19K	70.09K	70.09K	70.09K	70.09K	67.99K	67.99K	67.99K	67.99K	67.99K	67.99K	130.97K
Total Current Liabilities	42.28M	36.37M	38.8M	54.11M	54.6M	35.29M	43.02M	45.09M	48.52M	66.86M	55.34M	60.81M	43.82M	39.43M	80.18M	29.07M	8.53M	6.5M	3.57M	9.65M	12.87M	9.51M	9.26M	12.36M	17.86M	14.98M	21.71M	11.03M	10.81M	8.22M	8.17M	2.36M	2.31M	3.1M	3.65M	2.87M	5.08M	2.43M	2.11M
Long-Term Debt	2.79M	35.86M	46.09M	40.29M	n/a	54.36M	39.3M	33.12M	44.51M	n/a	102.37M	18.44M	15.19M	14.58M	10.86M	171.97K	352.27K	703.32K	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.63M	113K	106K	105K	46.07M	101K	98K	96K	96.53K	36.34M	1.5M	119.36K	115.17K	3.18M	1.24M	424.59K	108.76K	105.8K	355.25K	461.01K	501.54K	94.44K	213K	210.26K	197.35K	189.92K	182.49K	278.25K	170.44K	307.72K	306K	550.28K	535.86K	521.44K	507.02K	785.6K	771.4K	1.14M	1.11M
Total Long-Term Liabilities	40.65M	44.04M	54.3M	48.44M	51.61M	60.03M	45.02M	38.79M	46.7M	38.3M	104M	18.78M	15.56M	18.06M	12.44M	596.56K	1.48M	1.27M	1.7M	833.36K	1.42M	1.54M	1.77M	1.76M	2M	2.05M	2.15M	278.25K	170.44K	307.72K	306K	550.28K	535.86K	521.44K	507.02K	785.6K	771.4K	1.14M	1.11M
Total Liabilities	82.92M	80.4M	93.1M	102.54M	106.21M	95.32M	88.03M	83.88M	95.22M	105.16M	159.34M	79.59M	59.38M	57.49M	92.62M	29.67M	10.02M	7.77M	5.27M	10.48M	14.29M	11.05M	11.02M	14.12M	19.85M	17.03M	23.86M	11.31M	10.98M	8.53M	8.47M	2.91M	2.85M	3.62M	4.16M	3.65M	5.85M	3.57M	3.22M
Total Debt	2.79M	38.69M	48.98M	2.94M	1.27M	55.61M	39.41M	33.22M	45.89M	37.65M	102.47M	18.54M	15.29M	14.68M	10.97M	1.79M	2.08M	2.11M	2.13M	473.08K	100.24K	18.66K	26.43K	n/a	n/a	n/a	n/a	n/a	3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.87M	8.86M	8.86M	8.34M	8.34M	8.34M	8.33M	8.33M	8.33M	8.31M	8.31M	8.3M	8.23M	8.23M	8.23M	8.21M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	7.98M	7.98M	7.98M	7.98M	7.98M	7.98M	7.98M
Retained Earnings	96.19M	97.62M	98.57M	96.28M	91.61M	90.56M	87.19M	79.65M	73.49M	72.26M	69.94M	58.91M	66.51M	69.61M	56.57M	45.39M	35.13M	33.14M	33.53M	34.53M	37.69M	38.71M	40.39M	40.48M	41.93M	41.68M	40.1M	31.19M	29.17M	29.12M	28.88M	28.78M	29.23M	29.54M	30.21M	31.74M	32.33M	31.91M	32.17M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	0.00	-317K	-846.9K	-1.52M	-3.09M	-10.27M	-6.86M	-20.65M	-24.88M	-11.19M	2.66M	-29.7M	-29.5M	-31.83M	-37.46M	-37.15M	-36.85M	-36.54M	-36.35M	-36M	-35.64M	-35.28M	-34.92M	-34.56M	-34.21M	-33.92M	-33.53M	-33.13M	-32.73M	-32.33M	-31.93M	-31.51M	-31.08M
Shareholders Equity	127.33M	128.76M	129.69M	127.47M	122.74M	126.81M	123.37M	115.43M	108.66M	106.69M	102.72M	79.69M	91.06M	80.34M	62.94M	65.34M	69.35M	65.28M	65.97M	66.87M	69.94M	70.88M	72.48M	72.48M	74.01M	73.69M	72.04M	63.05M	60.97M	60.84M	60.53M	60.36M	60.73M	61.04M	61.71M	63.24M	63.83M	63.41M	63.67M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Advertisement

Friedman Industries (FRD)

Friedman Industries Balance Sheet Statement