Friedman Industries (FRD)
NASDAQ: FRD
· Real-Time Price · USD
16.73
-0.71 (-4.07%)
At close: Aug 15, 2025, 2:59 PM
Friedman Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.1M | 3.69M | 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 |
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 |
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 |
Other Long-Term Assets | 58.36M | 1.26M | 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 |
Receivables | 50.72M | 47.48M | 31.73M | 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 |
Inventory | 103.46M | 113.69M | 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 |
Other Current Assets | 1.66M | 1.62M | 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 |
Total Current Assets | 157.93M | 166.47M | 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 |
Property-Plant & Equipment | 2.79M | 59.09M | 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 |
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 |
Total Long-Term Assets | 61.15M | 60.35M | 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 |
Total Assets | 219.08M | 226.82M | 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 |
Account Payables | 35.13M | 35.3M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 2.49M | n/a | n/a | 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 |
Short-Term Debt | 164K | 160K | 157K | 153K | 176K | 155K | 147K | 188K | 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 |
Other Current Liabilities | 364K | 1.93M | 759K | 127K | 119K | 1.67M | 800K | 2.26M | 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 |
Total Current Liabilities | 40.48M | 38.32M | 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 |
Long-Term Debt | 2.71M | 47.73M | 32.51M | 35.86M | 46.09M | 40.29M | 45.96M | 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 |
Other Long-Term Liabilities | 33.16M | 115K | 116K | 113K | 106K | 40.4M | 103K | 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 |
Total Long-Term Liabilities | 41.32M | 56.07M | 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 |
Total Liabilities | 81.8M | 94.4M | 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 |
Total Debt | 2.71M | 50.48M | 35.3M | 38.69M | 48.98M | 43.13M | 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 |
Common Stock | 8.97M | 8.88M | 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 |
Retained Earnings | 106M | 101.25M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 137.28M | 132.43M | 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 | 80.33M | 62.94M | 65.34M | 69.35M | 65.28M | 65.97M |
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 |