Friedman Industries, Incorporated
FRD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,686 | $2,891 | $2,992 | $2,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,476 | $47,329 | $49,367 | $35,671 |
| Inventory | $113,689 | $115,804 | $86,246 | $67,946 |
| Other Curr. Assets | $1,616 | $4,040 | $5,051 | $19,147 |
| Total Curr. Assets | $166,467 | $170,064 | $143,656 | $125,362 |
| Property Plant & Equip (Net) | $59,092 | $59,599 | $55,203 | $30,106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2,133 |
| Other NC Assets | $1,263 | $356 | $453 | $1,674 |
| Total NC Assets | $60,355 | $59,955 | $55,656 | $33,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,822 | $230,019 | $199,312 | $159,275 |
| Liabilities | – | – | – | – |
| Payables | $35,304 | $41,539 | $36,847 | $44,615 |
| Short-Term Debt | $0 | $54 | $107 | $157 |
| Tax Payable | $647 | $2,213 | $774 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,373 | $10,301 | $7,360 | $16,039 |
| Total Curr. Liab. | $38,324 | $54,107 | $45,088 | $60,811 |
| LT Debt | $50,480 | $43,075 | $34,339 | $18,658 |
| Deferred Rev, NC | $0 | -$40,293 | $0 | $0 |
| Deferred Tax Liab, NC | $5,478 | $5,257 | $4,357 | $0 |
| Other NC Liab. | $115 | $40,398 | $96 | $119 |
| Total NC Liab. | $56,073 | $48,437 | $38,792 | $18,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,752 | $2,836 | $1,329 | $379 |
| Total Liabilities | $94,397 | $102,544 | $83,880 | $79,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,877 | $8,873 | $8,869 | $8,345 |
| Retained Earnings | $101,254 | $96,284 | $79,653 | $58,909 |
| AOCI | $0 | $0 | -$317 | -$10,269 |
| Other Equity | $22,294 | $22,318 | $27,227 | $22,701 |
| Total Equity | $132,425 | $127,475 | $115,432 | $79,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,822 | $230,019 | $199,312 | $159,275 |
| Net Debt | $46,794 | $40,238 | $31,454 | $16,217 |