Friedman Industries, Incorporated
FRD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $47 | $49 | $36 |
| Inventory | $114 | $116 | $86 | $68 |
| Other Curr. Assets | $2 | $4 | $5 | $19 |
| Total Curr. Assets | $166 | $170 | $144 | $125 |
| Property Plant & Equip (Net) | $59 | $60 | $55 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $1 | $0 | $0 | $2 |
| Total NC Assets | $60 | $60 | $56 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227 | $230 | $199 | $159 |
| Liabilities | – | – | – | – |
| Payables | $35 | $42 | $37 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $10 | $7 | $16 |
| Total Curr. Liab. | $38 | $54 | $45 | $61 |
| LT Debt | $50 | $43 | $34 | $19 |
| Deferred Rev, NC | $0 | -$40 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $4 | $0 |
| Other NC Liab. | $0 | $40 | $0 | $0 |
| Total NC Liab. | $56 | $48 | $39 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $1 | $0 |
| Total Liabilities | $94 | $103 | $84 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $8 |
| Retained Earnings | $101 | $96 | $80 | $59 |
| AOCI | $0 | $0 | -$0 | -$10 |
| Other Equity | $22 | $22 | $27 | $23 |
| Total Equity | $132 | $127 | $115 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227 | $230 | $199 | $159 |
| Net Debt | $47 | $40 | $31 | $16 |