Friedman Industries, Incorporated (FRD)
NASDAQ: FRD · Real-Time Price · USD
25.59
+0.35 (1.39%)
Jun 10, 2026, 9:56 AM EDT - Market open
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 | -13.24 | -6.69 | -5.54 | -4.29 | -2.41 | 0.95 |
Book Value | 142.21 | 132.43 | 127.48 | 115.43 | 79.69 | 65.34 |
Book Value Per Share | 20.17 | 18.93 | 17.57 | 15.74 | 12.03 | 9.75 |
Tangible Book Value | 142.21 | 132.43 | 127.48 | 115.43 | 79.69 | 65.34 |
Tangible Book Value Per Share | 20.17 | 18.93 | 17.57 | 15.74 | 12.03 | 9.75 |