Friedman Industries, Incorporated
FRD
$17.01
-$0.01-0.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.53% | 85.44% | -49.37% | 27.50% | -73.19% |
| Total Receivables | 75.88% | 57.14% | 34.33% | 0.31% | -28.58% |
| Inventory | 46.60% | 53.80% | -13.64% | -1.83% | 1.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.83% | 224.00% | 132.12% | -60.00% | -87.27% |
| Total Current Assets | 55.06% | 56.25% | -2.76% | -2.12% | -12.65% |
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| Total Current Assets | 55.06% | 56.25% | -2.76% | -2.12% | -12.65% |
| Net Property, Plant & Equipment | 31.92% | 30.88% | -0.07% | -0.85% | 3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.40% | 28.16% | 245.65% | 254.78% | 240.85% |
| Total Assets | 48.33% | 48.82% | -1.67% | -1.39% | -8.17% |
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| Total Accounts Payable | 44.45% | 94.54% | 2.54% | -19.74% | -14.39% |
| Total Accrued Expenses | 339.40% | 137.47% | 103.75% | -69.83% | -74.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.62% | 390.20% | -6.82% | 3.23% | 6.80% |
| Total Finance Division Other Current Liabilities | 95.50% | 19.37% | -15.46% | -70.97% | -90.74% |
| Total Other Current Liabilities | 95.50% | 19.37% | -15.46% | -70.97% | -90.74% |
| Total Current Liabilities | 52.37% | 96.27% | 4.32% | -29.17% | -22.57% |
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| Total Current Liabilities | 52.37% | 96.27% | 4.32% | -29.17% | -22.57% |
| Long-Term Debt | 183.29% | 142.71% | -28.31% | 18.45% | -29.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.51% | 57.92% | -5.24% | -1.08% | 147.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.56% | 70.83% | 4.05% | 4.31% | 18.29% |
| Total Liabilities | 104.58% | 113.94% | -12.14% | -7.94% | -21.93% |
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| Common Stock & APIC | 0.84% | 0.50% | 0.51% | 0.34% | 0.39% |
| Retained Earnings | 15.10% | 10.59% | 7.53% | 5.16% | 5.00% |
| Treasury Stock & Other | -0.08% | -0.36% | -0.44% | -1.32% | -1.32% |
| Total Common Equity | 11.69% | 8.16% | 5.85% | 3.88% | 3.74% |
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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 | 11.69% | 8.16% | 5.85% | 3.88% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.69% | 8.16% | 5.85% | 3.88% | 3.74% |
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