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 | 139.54% | -33.53% | 179.53% | 85.44% | -49.37% |
| Total Receivables | 78.82% | 69.97% | 75.88% | 57.14% | 34.33% |
| Inventory | 84.69% | 51.49% | 46.60% | 53.80% | -13.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.18% | 3.40% | 220.83% | 224.00% | 132.12% |
| Total Current Assets | 84.33% | 54.41% | 55.06% | 56.25% | -2.76% |
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| Total Current Assets | 84.33% | 54.41% | 55.06% | 56.25% | -2.76% |
| Net Property, Plant & Equipment | 34.89% | 32.54% | 31.92% | 30.88% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.72% | 14.89% | 28.40% | 28.16% | 245.65% |
| Total Assets | 70.46% | 48.49% | 48.33% | 48.82% | -1.67% |
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| Total Accounts Payable | 147.69% | 88.97% | 44.45% | 94.54% | 2.54% |
| Total Accrued Expenses | 149.94% | 357.66% | 339.40% | 137.47% | 103.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 656.10% | 372.50% | 379.62% | 390.20% | -6.82% |
| Total Finance Division Other Current Liabilities | 116.35% | -41.47% | 95.50% | 19.37% | -15.46% |
| Total Other Current Liabilities | 116.35% | -41.47% | 95.50% | 19.37% | -15.46% |
| Total Current Liabilities | 147.85% | 98.70% | 52.37% | 96.27% | 4.32% |
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| Total Current Liabilities | 147.85% | 98.70% | 52.37% | 96.27% | 4.32% |
| Long-Term Debt | 187.47% | 101.25% | 183.29% | 142.71% | -28.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.13% | 48.87% | 53.51% | 57.92% | -5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.55% | 61.22% | 65.56% | 70.83% | 4.05% |
| Total Liabilities | 155.86% | 96.32% | 104.58% | 113.94% | -12.14% |
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| Common Stock & APIC | 1.81% | 1.54% | 0.84% | 0.50% | 0.51% |
| Retained Earnings | 24.67% | 18.17% | 15.10% | 10.59% | 7.53% |
| Treasury Stock & Other | -0.63% | -0.08% | -0.08% | -0.36% | -0.44% |
| Total Common Equity | 19.57% | 14.40% | 11.69% | 8.16% | 5.85% |
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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 | 19.57% | 14.40% | 11.69% | 8.16% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.57% | 14.40% | 11.69% | 8.16% | 5.85% |
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