Friedman Industries, Incorporated
FRD
$41.71
-$0.83-1.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.03M | 2.45M | 3.01M | 4.59M | 2.10M |
| Total Receivables | 90.69M | 80.70M | 55.80M | 62.26M | 50.72M |
| Inventory | 191.08M | 172.22M | 169.17M | 161.57M | 103.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31M | 1.67M | 3.50M | 2.92M | 1.66M |
| Total Current Assets | 291.11M | 257.04M | 231.48M | 231.33M | 157.93M |
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| Total Current Assets | 291.11M | 257.04M | 231.48M | 231.33M | 157.93M |
| Net Property, Plant & Equipment | 80.93M | 78.32M | 78.73M | 78.29M | 60.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 1.45M | 1.65M | 1.68M | 1.15M |
| Total Assets | 373.44M | 336.81M | 311.86M | 311.29M | 219.08M |
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| Total Accounts Payable | 87.00M | 66.41M | 59.12M | 67.09M | 35.13M |
| Total Accrued Expenses | 6.38M | 8.27M | 3.98M | 2.97M | 2.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 756.00K | 753.00K | 750.00K | 164.00K |
| Total Finance Division Other Current Liabilities | 5.70M | 710.00K | 565.00K | 567.00K | 2.64M |
| Total Other Current Liabilities | 5.70M | 710.00K | 565.00K | 567.00K | 2.64M |
| Total Current Liabilities | 100.32M | 76.15M | 64.41M | 71.38M | 40.48M |
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| Total Current Liabilities | 100.32M | 76.15M | 64.41M | 71.38M | 40.48M |
| Long-Term Debt | 94.98M | 96.05M | 92.09M | 87.03M | 33.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.10M | 4.10M | 4.28M | 4.47M | 2.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.89M | 9.02M | 8.85M | 9.14M | 5.57M |
| Total Liabilities | 209.29M | 185.32M | 169.65M | 172.02M | 81.80M |
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| Common Stock & APIC | 45.20M | 44.95M | 44.61M | 44.43M | 44.39M |
| Retained Earnings | 132.15M | 119.65M | 110.71M | 107.95M | 106.00M |
| Treasury Stock & Other | -13.19M | -13.11M | -13.11M | -13.11M | -13.11M |
| Total Common Equity | 164.15M | 151.49M | 142.21M | 139.27M | 137.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.15M | 151.49M | 142.21M | 139.27M | 137.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.15M | 151.49M | 142.21M | 139.27M | 137.28M |
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