Friedman Industries, Incorporated
FRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $51 | $47 | $32 |
| Inventory | $162 | $103 | $114 | $115 |
| Other Curr. Assets | $3 | $2 | $2 | $1 |
| Total Curr. Assets | $231 | $158 | $166 | $149 |
| Property Plant & Equip (Net) | $78 | $60 | $59 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $80 | $61 | $60 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $219 | $227 | $210 |
| Liabilities | – | – | – | – |
| Payables | $68 | $35 | $35 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $2 | $1 |
| Total Curr. Liab. | $71 | $40 | $38 | $42 |
| LT Debt | $91 | $36 | $50 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $101 | $41 | $56 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $3 |
| Total Liabilities | $172 | $82 | $94 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $108 | $106 | $101 | $96 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22 | $22 | $22 | $22 |
| Total Equity | $139 | $137 | $132 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311 | $219 | $227 | $210 |
| Net Debt | $87 | $34 | $47 | $34 |