Friedman Industries, Incorporated (FRD)

NASDAQ: FRD · Real-Time Price · USD

17.01

-0.01 (-0.06%)

At close: Mar 13, 2026, 4:00 PM EDT

17.01

0.00 (0.00%)

After-hours: Mar 13, 2026, 4:02 PM EDT

Friedman Industries Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.01	3.69	2.89	2.99	2.6	8.19
Cash & Short-Term Investments	3.01	3.69	2.89	2.99	2.6	8.19
Cash Growth	179.53%	27.50%	-3.38%	15.17%	-68.28%	-51.98%
Accounts Receivable	55.8	47.48	47.33	49.37	35.67	20.38
Inventory	169.17	113.69	115.8	86.25	67.95	36.02
Other Current Assets	3.5	1.62	4.04	5.05	19.15	12.95
Total Current Assets	231.48	166.47	170.06	143.66	125.36	77.53
Net Property, Plant & Equipment	78.73	59.09	59.6	55.2	30.22	15.46
Other Long-Term Assets	1.65	1.26	0.36	0.45	3.69	2.01
Total Assets	311.86	226.82	230.02	199.31	159.28	95.01
Accounts Payable	59.87	35.3	43.89	36.85	44.8	15.19
Accrued Expenses	3.98	1.81	5.99	5	1.34	2.69
Short-Term Debt	-	-	-	-	-	1.52
Current Portion of Leases	-	-	0.05	0.11	0.11	0.1
Other Current Liabilities	0.57	1.21	4.18	3.13	14.57	9.57
Total Current Liabilities	64.41	38.32	54.11	45.09	60.81	29.07
Long-Term Debt	92.09	47.73	40.29	33.12	18.44	0.17
Long-Term Leases	4.28	2.75	2.78	1.22	-	-
Other Long-Term Liabilities	8.85	5.59	5.36	4.45	0.34	0.42
Total Long-Term Liabilities	105.23	56.07	48.44	38.79	18.78	0.6
Total Liabilities	169.65	94.4	102.54	83.88	79.59	29.67
Common Stock	9.02	8.88	8.87	-	-	-
Treasury Stock	-13.11	-13.1	-12.93	-7.78	-7.74	-7.2
Additional Paid-in Capital	35.59	35.39	35.25	35.01	30.44	30
Accumulated Other Comprehensive Income	-	-	-	-0.32	-10.27	-11.19
Retained Earnings	110.71	101.25	96.28	79.65	58.91	45.39
Shareholders' Equity	142.21	132.43	127.48	115.43	79.69	65.34
Total Liabilities & Equity	311.86	226.82	230.02	199.31	159.28	95.01
Total Debt	96.38	50.48	43.13	34.45	18.54	1.79
Net Cash (Debt)	-93.37	-46.79	-40.24	-31.45	-15.94	6.4
Net Cash Growth	-	-	-	-	-	-62.27%
Net Cash Per Share	-	-	-	-	-2.41	0.95
Book Value	142.21	132.43	127.48	115.43	79.69	65.34
Book Value Per Share	-	-	-	-	12.03	9.75
Tangible Book Value	142.21	132.43	127.48	115.43	79.69	65.34
Tangible Book Value Per Share	-	-	-	-	12.03	9.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q