Friedman Industries, Incorporated
FRD
$17.50
$0.090.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.37% | 27.50% | -73.19% | -21.54% | -14.04% |
| Total Receivables | 34.33% | 0.31% | -28.58% | -24.28% | -19.28% |
| Inventory | -13.64% | -1.83% | 1.31% | 0.53% | 18.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.12% | -60.00% | -87.27% | -82.64% | -78.70% |
| Total Current Assets | -2.76% | -2.12% | -12.65% | -10.36% | 4.05% |
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| Total Current Assets | -2.76% | -2.12% | -12.65% | -10.36% | 4.05% |
| Net Property, Plant & Equipment | -0.07% | -0.85% | 3.47% | 5.77% | 9.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.65% | 254.78% | 240.85% | 218.00% | -22.92% |
| Total Assets | -1.67% | -1.39% | -8.17% | -5.83% | 5.39% |
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| Total Accounts Payable | 2.54% | -19.74% | -14.39% | 17.57% | -4.57% |
| Total Accrued Expenses | 103.75% | -69.83% | -74.33% | -62.38% | -57.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.82% | 3.23% | 6.80% | -18.62% | -12.44% |
| Total Finance Division Other Current Liabilities | -15.46% | -70.97% | -90.74% | -80.61% | -20.90% |
| Total Other Current Liabilities | -15.46% | -70.97% | -90.74% | -80.61% | -20.90% |
| Total Current Liabilities | 4.32% | -29.17% | -22.57% | 3.04% | -9.80% |
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| Total Current Liabilities | 4.32% | -29.17% | -22.57% | 3.04% | -9.80% |
| Long-Term Debt | -28.31% | 18.45% | -29.27% | -34.04% | 17.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.24% | -1.08% | 147.56% | 148.29% | 143.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 4.31% | 18.29% | 18.25% | 17.91% |
| Total Liabilities | -12.14% | -7.94% | -21.93% | -15.65% | 5.76% |
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| Common Stock & APIC | 0.51% | 0.34% | 0.39% | 0.41% | 0.49% |
| Retained Earnings | 7.53% | 5.16% | 5.00% | 7.79% | 13.05% |
| Treasury Stock & Other | -0.44% | -1.32% | -1.32% | -67.88% | -67.81% |
| Total Common Equity | 5.85% | 3.88% | 3.74% | 1.54% | 5.12% |
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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 | 5.85% | 3.88% | 3.74% | 1.54% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85% | 3.88% | 3.74% | 1.54% | 5.12% |
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