Friedman Industries, Incorporated (FRD)

NASDAQ: FRD · Real-Time Price · USD

44.37

-0.13 (-0.29%)

At close: Sep 11, 2026, 4:00 PM EDT

43.28

-1.09 (-2.46%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Friedman Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	-	-	-	-
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
Restricted Cash	3	0.8	0.5	3	2.4	13.5
Other Current Assets	1.31	0.87	1.12	1.04	2.65	5.65
Total Current Assets	291.11	257.04	166.47	170.06	143.66	125.36
Property, Plant & Equipment	80.93	78.32	59.09	59.6	55.2	30.22
Long-Term Deferred Tax Assets	-	-	-	-	-	2.13
Other Long-Term Assets	1.4	1.45	1.26	0.36	0.45	1.56
Total Assets	373.44	336.81	226.82	230.02	199.31	159.28

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	87	66.41	35.14	43.79	36.75	44.75
Accrued Expenses	6.38	8.27	1.81	5.99	5	1.34
Current Portion of Leases	1.24	0.76	0.16	0.16	0.21	0.16
Current Income Taxes Payable	3.56	-	0.65	2.21	0.77	-
Other Current Liabilities	2.14	0.71	0.57	1.97	2.36	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	0.22
Pension & Post-Retirement Benefits	0.02	0.1	0.12	0.11	0.1	0.12
Long-Term Deferred Tax Liabilities	6.71	6.76	5.48	5.26	4.36	-
Other Long-Term Liabilities	2.16	2.16	-	-	-	-
Total Liabilities	209.29	185.32	94.4	102.54	83.88	79.59

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	9.13	9.02	8.88	8.87	8.87	8.35
Additional Paid-In Capital	36.07	35.93	35.39	35.25	35.01	30.44
Retained Earnings	132.15	119.65	101.25	96.28	79.65	58.91
Treasury Stock	-13.19	-13.11	-13.1	-12.93	-7.78	-7.74
Comprehensive Income & Other	-	-	-	-	-0.32	-10.27
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	101.32	100.91	50.64	43.23	34.55	18.82
Net Cash (Debt)	-96.29	-98.46	-46.95	-40.34	-31.56	-16.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.81	-14.13	-6.76	-5.62	-4.37	-2.45
Filing Date Shares Outstanding	7.21	7.11	7.06	6.97	7.38	7.37
Total Common Shares Outstanding	7.21	7.11	6.97	6.98	7.38	6.86
Working Capital	190.79	180.89	128.14	115.96	98.57	64.55
Book Value Per Share	22.76	21.30	19.00	18.27	15.65	11.62
Tangible Book Value	164.15	151.49	132.43	127.48	115.43	79.69
Tangible Book Value Per Share	22.76	21.30	19.00	18.27	15.65	11.62
Land	11.64	11.64	1.57	1.67	1.67	1.18
Buildings	32.76	32.67	30.39	30.9	28.55	8.58
Machinery	65.77	65.51	57.97	53.61	51	30.42
Construction In Progress	2.74	0.93	0.14	1.98	1.17	15.93

SEC Filings: 10-K · 10-Q