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 | 242.88% | -56.53% | -40.35% | 43.41% | -27.89% |
| Total Receivables | 49.64% | -19.92% | 4.94% | -20.23% | 6.54% |
| Inventory | -1.48% | 9.85% | -12.31% | 3.45% | 1.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.26% | 21.11% | 26.23% | -82.35% | -52.83% |
| Total Current Assets | 11.51% | 0.84% | -8.85% | -4.50% | -0.49% |
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| Total Current Assets | 11.51% | 0.84% | -8.85% | -4.50% | -0.49% |
| Net Property, Plant & Equipment | -0.99% | -0.23% | -0.37% | 0.74% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.68% | 292.49% | -6.46% | -5.57% |
| Total Assets | 7.88% | 0.52% | -6.11% | -3.14% | 0.46% |
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| Total Accounts Payable | -14.12% | 18.66% | 0.69% | -21.77% | -8.41% |
| Total Accrued Expenses | 99.45% | -27.46% | -0.24% | -79.10% | 69.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91% | 2.61% | -13.07% | 13.55% | 5.44% |
| Total Finance Division Other Current Liabilities | 319.72% | -39.16% | -84.77% | -25.37% | 33.87% |
| Total Other Current Liabilities | 319.72% | -39.16% | -84.77% | -25.37% | 33.87% |
| Total Current Liabilities | -9.35% | 16.25% | -6.27% | -28.29% | -0.90% |
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| Total Current Liabilities | -9.35% | 16.25% | -6.27% | -28.29% | -0.90% |
| Long-Term Debt | 46.81% | -9.34% | -22.20% | 14.38% | -12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | -1.34% | -1.22% | 2.91% | 146.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | -0.07% | -0.02% | -0.17% | 18.60% |
| Total Liabilities | 13.84% | 3.13% | -13.64% | -9.21% | -3.45% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.10% | 0.11% | 0.12% |
| Retained Earnings | 5.27% | -1.46% | -0.97% | 2.38% | 5.11% |
| Treasury Stock & Other | 0.00% | -0.28% | -0.08% | -0.95% | 0.00% |
| Total Common Equity | 4.00% | -1.11% | -0.71% | 1.74% | 3.86% |
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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 | 4.00% | -1.11% | -0.71% | 1.74% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | -1.11% | -0.71% | 1.74% | 3.86% |
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