Friedman Industries, Incorporated
FRD
$17.01
-$0.01-0.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01M | 4.59M | 2.10M | 3.69M | 1.08M |
| Total Receivables | 55.80M | 62.26M | 50.72M | 47.48M | 31.73M |
| Inventory | 169.17M | 161.57M | 103.46M | 113.69M | 115.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 2.92M | 1.66M | 1.62M | 1.09M |
| Total Current Assets | 231.48M | 231.33M | 157.93M | 166.47M | 149.29M |
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| Total Current Assets | 231.48M | 231.33M | 157.93M | 166.47M | 149.29M |
| Net Property, Plant & Equipment | 78.73M | 78.29M | 60.00M | 59.09M | 59.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.68M | 1.15M | 1.26M | 1.29M |
| Total Assets | 311.86M | 311.29M | 219.08M | 226.82M | 210.25M |
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| Total Accounts Payable | 59.12M | 67.09M | 35.13M | 35.14M | 40.92M |
| Total Accrued Expenses | 3.98M | 2.97M | 2.55M | 1.81M | 906.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.00K | 750.00K | 164.00K | 160.00K | 157.00K |
| Total Finance Division Other Current Liabilities | 565.00K | 567.00K | 2.64M | 1.21M | 289.00K |
| Total Other Current Liabilities | 565.00K | 567.00K | 2.64M | 1.21M | 289.00K |
| Total Current Liabilities | 64.41M | 71.38M | 40.48M | 38.32M | 42.28M |
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| Total Current Liabilities | 64.41M | 71.38M | 40.48M | 38.32M | 42.28M |
| Long-Term Debt | 92.09M | 87.03M | 33.04M | 47.73M | 32.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.28M | 4.47M | 2.71M | 2.75M | 2.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85M | 9.14M | 5.57M | 5.59M | 5.35M |
| Total Liabilities | 169.65M | 172.02M | 81.80M | 94.40M | 82.92M |
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| Common Stock & APIC | 44.61M | 44.43M | 44.39M | 44.27M | 44.24M |
| Retained Earnings | 110.71M | 107.95M | 106.00M | 101.25M | 96.19M |
| Treasury Stock & Other | -13.11M | -13.11M | -13.11M | -13.10M | -13.10M |
| Total Common Equity | 142.21M | 139.27M | 137.28M | 132.43M | 127.33M |
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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 | 142.21M | 139.27M | 137.28M | 132.43M | 127.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.21M | 139.27M | 137.28M | 132.43M | 127.33M |
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