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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.22% | -18.47% | -34.47% | 118.48% | -43.05% |
| Total Receivables | 12.39% | 44.61% | -10.37% | 22.75% | 6.83% |
| Inventory | 10.95% | 1.80% | 4.71% | 56.17% | -9.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.69% | -52.22% | 19.92% | 76.19% | 2.41% |
| Total Current Assets | 13.25% | 11.04% | 0.07% | 46.47% | -5.13% |
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| Total Current Assets | 13.25% | 11.04% | 0.07% | 46.47% | -5.13% |
| Net Property, Plant & Equipment | 3.33% | -0.52% | 0.57% | 30.49% | 1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | -12.06% | -1.49% | 45.53% | -8.87% |
| Total Assets | 10.87% | 8.00% | 0.18% | 42.09% | -3.41% |
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| Total Accounts Payable | 31.00% | 12.35% | -11.89% | 91.01% | -0.05% |
| Total Accrued Expenses | -22.90% | 107.74% | 34.22% | 16.27% | 41.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.02% | 0.40% | 0.40% | 357.32% | 2.50% |
| Total Finance Division Other Current Liabilities | 703.24% | 25.66% | -0.35% | -78.49% | 117.31% |
| Total Other Current Liabilities | 703.24% | 25.66% | -0.35% | -78.49% | 117.31% |
| Total Current Liabilities | 31.74% | 18.22% | -9.76% | 76.34% | 5.62% |
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| Total Current Liabilities | 31.74% | 18.22% | -9.76% | 76.34% | 5.62% |
| Long-Term Debt | -1.12% | 4.30% | 5.82% | 163.42% | -30.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.58% | -4.34% | -4.10% | 64.61% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 1.84% | -3.16% | 64.15% | -0.41% |
| Total Liabilities | 12.94% | 9.24% | -1.38% | 110.29% | -13.35% |
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| Common Stock & APIC | 0.54% | 0.77% | 0.41% | 0.08% | 0.28% |
| Retained Earnings | 10.44% | 8.07% | 2.56% | 1.85% | 4.68% |
| Treasury Stock & Other | -0.63% | 0.00% | 0.00% | 0.00% | -0.08% |
| Total Common Equity | 8.35% | 6.53% | 2.11% | 1.45% | 3.67% |
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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 | 8.35% | 6.53% | 2.11% | 1.45% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35% | 6.53% | 2.11% | 1.45% | 3.67% |
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