Friedman Industries, Incorporated
FRD
$18.56
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.48% | -43.05% | 242.88% | -56.53% | -40.35% |
| Total Receivables | 22.75% | 6.83% | 49.64% | -19.92% | 4.94% |
| Inventory | 56.17% | -9.00% | -1.48% | 9.85% | -12.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.19% | 2.41% | 48.26% | 21.11% | 26.23% |
| Total Current Assets | 46.47% | -5.13% | 11.51% | 0.84% | -8.85% |
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| Total Current Assets | 46.47% | -5.13% | 11.51% | 0.84% | -8.85% |
| Net Property, Plant & Equipment | 30.49% | 1.53% | -0.99% | -0.23% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.53% | -8.87% | -1.71% | -1.68% | 292.49% |
| Total Assets | 42.09% | -3.41% | 7.88% | 0.52% | -6.11% |
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| Total Accounts Payable | 91.01% | -0.05% | -14.12% | 18.66% | 0.69% |
| Total Accrued Expenses | 16.27% | 41.17% | 99.45% | -27.46% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.32% | 2.50% | 1.91% | 2.61% | -13.07% |
| Total Finance Division Other Current Liabilities | -78.49% | 117.31% | 319.72% | -39.16% | -84.77% |
| Total Other Current Liabilities | -78.49% | 117.31% | 319.72% | -39.16% | -84.77% |
| Total Current Liabilities | 76.34% | 5.62% | -9.35% | 16.25% | -6.27% |
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| Total Current Liabilities | 76.34% | 5.62% | -9.35% | 16.25% | -6.27% |
| Long-Term Debt | 163.42% | -30.78% | 46.81% | -9.34% | -22.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.61% | -1.42% | -1.36% | -1.34% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.15% | -0.41% | 4.58% | -0.07% | -0.02% |
| Total Liabilities | 110.29% | -13.35% | 13.84% | 3.13% | -13.64% |
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| Common Stock & APIC | 0.08% | 0.28% | 0.07% | 0.07% | 0.10% |
| Retained Earnings | 1.85% | 4.68% | 5.27% | -1.46% | -0.97% |
| Treasury Stock & Other | 0.00% | -0.08% | 0.00% | -0.28% | -0.08% |
| Total Common Equity | 1.45% | 3.67% | 4.00% | -1.11% | -0.71% |
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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 | 1.45% | 3.67% | 4.00% | -1.11% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45% | 3.67% | 4.00% | -1.11% | -0.71% |
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