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Friedman Industries (FRD)

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  • 20.520
  • +0.855+4.35%
Close Apr 24 16:00 ET
  • 20.520
  • 0.0000.00%
Post 16:10 ET
145.94MMarket Cap9.24P/E (TTM)

Friedman Industries (FRD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
179.53%3.01M
85.44%4.59M
-49.37%2.1M
27.50%3.69M
27.50%3.69M
-73.19%1.08M
-21.54%2.47M
-14.04%4.15M
-3.38%2.89M
-3.38%2.89M
-Cash and cash equivalents
179.53%3.01M
85.44%4.59M
-49.37%2.1M
27.50%3.69M
27.50%3.69M
-73.19%1.08M
-21.54%2.47M
-14.04%4.15M
-3.38%2.89M
-3.38%2.89M
Receivables
75.88%55.8M
57.14%62.26M
34.33%50.72M
0.31%47.48M
0.31%47.48M
-28.58%31.73M
-24.28%39.62M
-19.28%37.76M
-4.13%47.33M
-4.13%47.33M
-Accounts receivable
75.88%55.8M
57.14%62.26M
34.33%50.72M
0.31%47.48M
0.31%47.48M
-28.58%31.73M
-24.28%39.62M
-19.28%37.76M
-4.13%47.33M
-4.13%47.33M
Inventory
46.60%169.17M
53.80%161.57M
-13.64%103.46M
-1.83%113.69M
-1.83%113.69M
1.31%115.39M
0.53%105.05M
18.44%119.8M
34.27%115.8M
34.27%115.8M
Other current assets
79.94%1.89M
118.37%1.93M
89.30%1.33M
-75.29%980K
-75.29%980K
-87.68%1.05M
-80.36%882K
-77.42%701K
-12.16%3.97M
-12.16%3.97M
Total current assets
55.06%231.48M
56.25%231.33M
-2.76%157.93M
-2.12%166.47M
-2.12%166.47M
-12.65%149.29M
-10.36%148.04M
4.05%162.42M
18.38%170.06M
18.38%170.06M
Non current assets
Net PPE
31.92%78.73M
30.88%78.29M
-0.07%60M
-0.85%59.09M
-0.85%59.09M
3.47%59.68M
5.77%59.82M
9.41%60.04M
7.96%59.6M
7.96%59.6M
-Gross PPE
23.90%114.88M
22.83%113.84M
2.66%94.64M
2.11%92.91M
2.11%92.91M
4.98%92.72M
7.19%92.69M
9.67%92.19M
8.77%91M
8.77%91M
-Accumulated depreciation
-9.42%-36.15M
-8.16%-35.55M
-7.76%-34.64M
-7.72%-33.82M
-7.72%-33.82M
-7.82%-33.04M
-9.89%-32.87M
-10.16%-32.15M
-10.34%-31.4M
-10.34%-31.4M
Other non current assets
28.40%1.65M
28.16%1.68M
245.65%1.15M
254.78%1.26M
254.78%1.26M
240.85%1.29M
218.00%1.31M
-22.92%333K
-21.41%356K
-21.41%356K
Total non current assets
31.85%80.38M
30.82%79.96M
1.28%61.15M
0.67%60.36M
0.67%60.36M
5.01%60.97M
7.30%61.12M
9.15%60.37M
7.72%59.96M
7.72%59.96M
Total assets
48.33%311.86M
48.82%311.29M
-1.67%219.08M
-1.39%226.82M
-1.39%226.82M
-8.17%210.25M
-5.83%209.17M
5.39%222.79M
15.41%230.02M
15.41%230.02M
Liabilities
Current liabilities
Payables
45.44%60.15M
94.41%68.27M
0.90%37.84M
-21.88%36.23M
-21.88%36.23M
-17.58%41.36M
11.61%35.12M
-3.75%37.51M
22.79%46.38M
22.79%46.38M
-accounts payable
45.73%59.87M
95.84%67.84M
2.58%35.29M
-19.56%35.3M
-19.56%35.3M
-14.18%41.08M
17.77%34.64M
-4.40%34.4M
19.10%43.89M
19.10%43.89M
-Total tax payable
--0
-26.67%143K
-19.52%2.27M
-70.76%647K
-70.76%647K
--0
-89.75%195K
-0.28%2.82M
185.92%2.21M
185.92%2.21M
-Dividends payable
1.79%284K
1.08%282K
1.08%282K
0.00%279K
0.00%279K
100.72%279K
88.51%279K
88.51%279K
88.51%279K
88.51%279K
Current debt and capital lease obligation
----
----
----
----
----
----
----
-74.77%27K
-49.53%54K
-49.53%54K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
-74.77%27K
-49.53%54K
-49.53%54K
Other current liabilities
2,710.00%281K
14,100.00%142K
412.50%82K
-82.98%287K
-82.98%287K
-98.76%10K
-99.75%1K
-98.34%16K
-23.78%1.69M
-23.78%1.69M
Current liabilities
52.37%64.41M
96.27%71.38M
4.32%40.48M
-29.17%38.32M
-29.17%38.32M
-22.57%42.28M
3.04%36.37M
-9.80%38.8M
20.00%54.11M
20.00%54.11M
Non current liabilities
Long term debt and capital lease obligation
173.03%96.38M
136.52%91.5M
-26.96%35.75M
17.19%50.48M
17.19%50.48M
-25.04%35.3M
-30.30%38.69M
20.94%48.95M
25.44%43.08M
25.44%43.08M
-Long term debt
183.29%92.09M
142.71%87.03M
-28.31%33.04M
18.45%47.73M
18.45%47.73M
-29.27%32.51M
-34.04%35.86M
17.28%46.09M
21.67%40.29M
21.67%40.29M
-Long term capital lease obligation
53.51%4.28M
57.92%4.47M
-5.24%2.71M
-1.08%2.75M
-1.08%2.75M
147.56%2.79M
148.29%2.83M
143.04%2.86M
127.66%2.78M
127.66%2.78M
Non current deferred liabilities
3.34%5.41M
3.93%5.45M
3.91%5.45M
4.20%5.48M
4.20%5.48M
18.42%5.23M
18.40%5.24M
18.12%5.25M
20.66%5.26M
20.66%5.26M
Employee benefits
2.59%119K
4.42%118K
11.32%118K
9.52%115K
9.52%115K
12.62%116K
11.88%113K
8.16%106K
9.38%105K
9.38%105K
Other non current liabilities
--3.33M
--3.58M
----
----
----
----
----
----
----
----
Total non current liabilities
158.89%105.23M
128.53%100.64M
-23.90%41.32M
15.76%56.07M
15.76%56.07M
-21.24%40.65M
-26.64%44.04M
20.63%54.3M
24.86%48.44M
24.86%48.44M
Total liabilities
104.58%169.65M
113.94%172.02M
-12.14%81.8M
-7.94%94.4M
-7.94%94.4M
-21.93%82.92M
-15.65%80.4M
5.76%93.1M
22.25%102.54M
22.25%102.54M
Shareholders'equity
Share capital
1.66%9.02M
1.06%8.97M
1.06%8.97M
0.05%8.88M
0.05%8.88M
0.05%8.87M
0.05%8.87M
0.05%8.87M
0.05%8.87M
0.05%8.87M
-common stock
1.66%9.02M
1.06%8.97M
1.06%8.97M
0.05%8.88M
0.05%8.88M
0.05%8.87M
0.05%8.87M
0.05%8.87M
0.05%8.87M
0.05%8.87M
Retained earnings
15.10%110.71M
10.59%107.95M
7.53%106M
5.16%101.25M
5.16%101.25M
5.00%96.19M
7.79%97.62M
13.05%98.57M
20.88%96.28M
20.88%96.28M
Paid-in capital
0.63%35.59M
0.36%35.46M
0.38%35.43M
0.42%35.39M
0.42%35.39M
0.48%35.37M
0.50%35.34M
0.60%35.29M
0.69%35.25M
0.69%35.25M
Less: Treasury stock
0.08%13.11M
0.36%13.11M
0.44%13.11M
1.32%13.1M
1.32%13.1M
1.32%13.1M
67.88%13.06M
67.81%13.05M
66.23%12.93M
66.23%12.93M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
--0
Total stockholders'equity
11.69%142.21M
8.16%139.27M
5.85%137.28M
3.88%132.43M
3.88%132.43M
3.74%127.33M
1.54%128.76M
5.12%129.69M
10.43%127.48M
10.43%127.48M
Total equity
11.69%142.21M
8.16%139.27M
5.85%137.28M
3.88%132.43M
3.88%132.43M
3.74%127.33M
1.54%128.76M
5.12%129.69M
10.43%127.48M
10.43%127.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 179.53%3.01M85.44%4.59M-49.37%2.1M27.50%3.69M27.50%3.69M-73.19%1.08M-21.54%2.47M-14.04%4.15M-3.38%2.89M-3.38%2.89M
-Cash and cash equivalents 179.53%3.01M85.44%4.59M-49.37%2.1M27.50%3.69M27.50%3.69M-73.19%1.08M-21.54%2.47M-14.04%4.15M-3.38%2.89M-3.38%2.89M
Receivables 75.88%55.8M57.14%62.26M34.33%50.72M0.31%47.48M0.31%47.48M-28.58%31.73M-24.28%39.62M-19.28%37.76M-4.13%47.33M-4.13%47.33M
-Accounts receivable 75.88%55.8M57.14%62.26M34.33%50.72M0.31%47.48M0.31%47.48M-28.58%31.73M-24.28%39.62M-19.28%37.76M-4.13%47.33M-4.13%47.33M
Inventory 46.60%169.17M53.80%161.57M-13.64%103.46M-1.83%113.69M-1.83%113.69M1.31%115.39M0.53%105.05M18.44%119.8M34.27%115.8M34.27%115.8M
Other current assets 79.94%1.89M118.37%1.93M89.30%1.33M-75.29%980K-75.29%980K-87.68%1.05M-80.36%882K-77.42%701K-12.16%3.97M-12.16%3.97M
Total current assets 55.06%231.48M56.25%231.33M-2.76%157.93M-2.12%166.47M-2.12%166.47M-12.65%149.29M-10.36%148.04M4.05%162.42M18.38%170.06M18.38%170.06M
Non current assets
Net PPE 31.92%78.73M30.88%78.29M-0.07%60M-0.85%59.09M-0.85%59.09M3.47%59.68M5.77%59.82M9.41%60.04M7.96%59.6M7.96%59.6M
-Gross PPE 23.90%114.88M22.83%113.84M2.66%94.64M2.11%92.91M2.11%92.91M4.98%92.72M7.19%92.69M9.67%92.19M8.77%91M8.77%91M
-Accumulated depreciation -9.42%-36.15M-8.16%-35.55M-7.76%-34.64M-7.72%-33.82M-7.72%-33.82M-7.82%-33.04M-9.89%-32.87M-10.16%-32.15M-10.34%-31.4M-10.34%-31.4M
Other non current assets 28.40%1.65M28.16%1.68M245.65%1.15M254.78%1.26M254.78%1.26M240.85%1.29M218.00%1.31M-22.92%333K-21.41%356K-21.41%356K
Total non current assets 31.85%80.38M30.82%79.96M1.28%61.15M0.67%60.36M0.67%60.36M5.01%60.97M7.30%61.12M9.15%60.37M7.72%59.96M7.72%59.96M
Total assets 48.33%311.86M48.82%311.29M-1.67%219.08M-1.39%226.82M-1.39%226.82M-8.17%210.25M-5.83%209.17M5.39%222.79M15.41%230.02M15.41%230.02M
Liabilities
Current liabilities
Payables 45.44%60.15M94.41%68.27M0.90%37.84M-21.88%36.23M-21.88%36.23M-17.58%41.36M11.61%35.12M-3.75%37.51M22.79%46.38M22.79%46.38M
-accounts payable 45.73%59.87M95.84%67.84M2.58%35.29M-19.56%35.3M-19.56%35.3M-14.18%41.08M17.77%34.64M-4.40%34.4M19.10%43.89M19.10%43.89M
-Total tax payable --0-26.67%143K-19.52%2.27M-70.76%647K-70.76%647K--0-89.75%195K-0.28%2.82M185.92%2.21M185.92%2.21M
-Dividends payable 1.79%284K1.08%282K1.08%282K0.00%279K0.00%279K100.72%279K88.51%279K88.51%279K88.51%279K88.51%279K
Current debt and capital lease obligation -----------------------------74.77%27K-49.53%54K-49.53%54K
-Current capital lease obligation --------------0--0--0--0-74.77%27K-49.53%54K-49.53%54K
Other current liabilities 2,710.00%281K14,100.00%142K412.50%82K-82.98%287K-82.98%287K-98.76%10K-99.75%1K-98.34%16K-23.78%1.69M-23.78%1.69M
Current liabilities 52.37%64.41M96.27%71.38M4.32%40.48M-29.17%38.32M-29.17%38.32M-22.57%42.28M3.04%36.37M-9.80%38.8M20.00%54.11M20.00%54.11M
Non current liabilities
Long term debt and capital lease obligation 173.03%96.38M136.52%91.5M-26.96%35.75M17.19%50.48M17.19%50.48M-25.04%35.3M-30.30%38.69M20.94%48.95M25.44%43.08M25.44%43.08M
-Long term debt 183.29%92.09M142.71%87.03M-28.31%33.04M18.45%47.73M18.45%47.73M-29.27%32.51M-34.04%35.86M17.28%46.09M21.67%40.29M21.67%40.29M
-Long term capital lease obligation 53.51%4.28M57.92%4.47M-5.24%2.71M-1.08%2.75M-1.08%2.75M147.56%2.79M148.29%2.83M143.04%2.86M127.66%2.78M127.66%2.78M
Non current deferred liabilities 3.34%5.41M3.93%5.45M3.91%5.45M4.20%5.48M4.20%5.48M18.42%5.23M18.40%5.24M18.12%5.25M20.66%5.26M20.66%5.26M
Employee benefits 2.59%119K4.42%118K11.32%118K9.52%115K9.52%115K12.62%116K11.88%113K8.16%106K9.38%105K9.38%105K
Other non current liabilities --3.33M--3.58M--------------------------------
Total non current liabilities 158.89%105.23M128.53%100.64M-23.90%41.32M15.76%56.07M15.76%56.07M-21.24%40.65M-26.64%44.04M20.63%54.3M24.86%48.44M24.86%48.44M
Total liabilities 104.58%169.65M113.94%172.02M-12.14%81.8M-7.94%94.4M-7.94%94.4M-21.93%82.92M-15.65%80.4M5.76%93.1M22.25%102.54M22.25%102.54M
Shareholders'equity
Share capital 1.66%9.02M1.06%8.97M1.06%8.97M0.05%8.88M0.05%8.88M0.05%8.87M0.05%8.87M0.05%8.87M0.05%8.87M0.05%8.87M
-common stock 1.66%9.02M1.06%8.97M1.06%8.97M0.05%8.88M0.05%8.88M0.05%8.87M0.05%8.87M0.05%8.87M0.05%8.87M0.05%8.87M
Retained earnings 15.10%110.71M10.59%107.95M7.53%106M5.16%101.25M5.16%101.25M5.00%96.19M7.79%97.62M13.05%98.57M20.88%96.28M20.88%96.28M
Paid-in capital 0.63%35.59M0.36%35.46M0.38%35.43M0.42%35.39M0.42%35.39M0.48%35.37M0.50%35.34M0.60%35.29M0.69%35.25M0.69%35.25M
Less: Treasury stock 0.08%13.11M0.36%13.11M0.44%13.11M1.32%13.1M1.32%13.1M1.32%13.1M67.88%13.06M67.81%13.05M66.23%12.93M66.23%12.93M
Gains losses not affecting retained earnings ----------------------------------0--0
Total stockholders'equity 11.69%142.21M8.16%139.27M5.85%137.28M3.88%132.43M3.88%132.43M3.74%127.33M1.54%128.76M5.12%129.69M10.43%127.48M10.43%127.48M
Total equity 11.69%142.21M8.16%139.27M5.85%137.28M3.88%132.43M3.88%132.43M3.74%127.33M1.54%128.76M5.12%129.69M10.43%127.48M10.43%127.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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