Friedman Industries, Incorporated (FRD)

Friedman Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.03	2.45	3.69	2.89	2.99	2.6
Cash & Short-Term Investments	5.03	2.45	3.69	2.89	2.99	2.6
Cash Growth	139.54%	-33.53%	27.50%	-3.38%	15.17%	-68.28%
Accounts Receivable	90.69	80.17	47.48	47.33	49.37	35.67
Other Receivables	-	0.52	-	-	-	-
Total Trade Receivables	90.69	80.7	47.48	47.33	49.37	35.67
Inventory	191.08	172.22	113.69	115.8	86.25	67.95
Other Current Assets	4.31	1.67	1.62	4.04	5.05	19.15
Total Current Assets	291.11	257.04	166.47	170.06	143.66	125.36
Net Property, Plant & Equipment	80.93	78.32	59.09	59.6	55.2	30.22
Other Long-Term Assets	1.4	1.45	1.26	0.36	0.45	3.69
Total Assets	373.44	336.81	226.82	230.02	199.31	159.28

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	88.24	67.17	35.3	43.89	36.85	44.8
Accrued Expenses	6.38	8.27	1.81	5.99	5	1.34
Current Portion of Leases	-	-	-	0.05	0.11	0.11
Other Current Liabilities	5.7	0.71	1.21	4.18	3.13	14.57
Total Current Liabilities	100.32	76.15	38.32	54.11	45.09	60.81
Long-Term Debt	94.98	96.05	47.73	40.29	33.12	18.44
Long-Term Leases	5.1	4.1	2.75	2.78	1.22	-
Other Long-Term Liabilities	8.89	9.02	5.59	5.36	4.45	0.34
Total Long-Term Liabilities	108.97	109.17	56.07	48.44	38.79	18.78
Total Liabilities	209.29	185.32	94.4	102.54	83.88	79.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9.13	9.02	8.88	8.87	-	-
Treasury Stock	-13.19	-13.11	-13.1	-12.93	-7.78	-7.74
Additional Paid-in Capital	36.07	35.93	35.39	35.25	35.01	30.44
Accumulated Other Comprehensive Income	-	-	-	-	-0.32	-10.27
Retained Earnings	132.15	119.65	101.25	96.28	79.65	58.91
Shareholders' Equity	164.15	151.49	132.43	127.48	115.43	79.69
Total Liabilities & Equity	373.44	336.81	226.82	230.02	199.31	159.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	100.08	100.15	50.48	43.13	34.45	18.54
Net Cash (Debt)	-95.05	-97.7	-46.79	-40.24	-31.45	-15.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.38	-14.02	-6.74	-5.54	-4.29	-2.41
Book Value	164.15	151.49	132.43	127.48	115.43	79.69
Book Value Per Share	23.10	21.74	19.07	17.57	15.74	12.03
Tangible Book Value	164.15	151.49	132.43	127.48	115.43	79.69
Tangible Book Value Per Share	23.10	21.74	19.07	17.57	15.74	12.03

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error