Friedman Industries, Incorporated
FRD
$16.40
-$0.27-1.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69M | 1.08M | 2.47M | 4.15M | 2.89M |
| Total Receivables | 47.48M | 31.73M | 39.62M | 37.76M | 47.33M |
| Inventory | 113.69M | 115.39M | 105.05M | 119.80M | 115.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 1.09M | 900.00K | 713.00K | 4.04M |
| Total Current Assets | 166.47M | 149.29M | 148.04M | 162.42M | 170.06M |
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| Total Current Assets | 166.47M | 149.29M | 148.04M | 162.42M | 170.06M |
| Net Property, Plant & Equipment | 59.09M | 59.68M | 59.82M | 60.04M | 59.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.29M | 1.31M | 333.00K | 356.00K |
| Total Assets | 226.82M | 210.25M | 209.17M | 222.79M | 230.02M |
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| Total Accounts Payable | 35.14M | 40.92M | 34.49M | 34.25M | 43.79M |
| Total Accrued Expenses | 1.81M | 906.00K | 1.25M | 1.25M | 5.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.00K | 157.00K | 153.00K | 176.00K | 155.00K |
| Total Finance Division Other Current Liabilities | 1.21M | 289.00K | 475.00K | 3.12M | 4.18M |
| Total Other Current Liabilities | 1.21M | 289.00K | 475.00K | 3.12M | 4.18M |
| Total Current Liabilities | 38.32M | 42.28M | 36.37M | 38.80M | 54.11M |
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| Total Current Liabilities | 38.32M | 42.28M | 36.37M | 38.80M | 54.11M |
| Long-Term Debt | 47.73M | 32.51M | 35.86M | 46.09M | 40.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75M | 2.79M | 2.83M | 2.86M | 2.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59M | 5.35M | 5.35M | 5.35M | 5.36M |
| Total Liabilities | 94.40M | 82.92M | 80.40M | 93.10M | 102.54M |
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| Common Stock & APIC | 44.27M | 44.24M | 44.21M | 44.17M | 44.12M |
| Retained Earnings | 101.25M | 96.19M | 97.62M | 98.57M | 96.28M |
| Treasury Stock & Other | -13.10M | -13.10M | -13.06M | -13.05M | -12.93M |
| Total Common Equity | 132.43M | 127.33M | 128.76M | 129.69M | 127.48M |
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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 | 132.43M | 127.33M | 128.76M | 129.69M | 127.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.43M | 127.33M | 128.76M | 129.69M | 127.48M |
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