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Friedman Industries (FRD)

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  • 19.400
  • -0.980-4.81%
Close Jan 16 16:00 ET
  • 19.400
  • 0.0000.00%
Post 17:16 ET
137.98MMarket Cap11.90P/E (TTM)

Friedman Industries (FRD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
13.10%4.01M
-Cash and cash equivalents
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
13.10%4.01M
Receivables
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
3.13%44.42M
-Accounts receivable
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
3.13%44.42M
Inventory
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
16.42%113.9M
Other current assets
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
175.81%8.54M
Total current assets
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
15.19%170.9M
Non current assets
Net PPE
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
4.76%57.68M
-Gross PPE
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
6.49%88.32M
-Accumulated depreciation
-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
-9.90%-30.64M
Other non current assets
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
-18.91%377K
Total non current assets
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
4.56%58.06M
Total assets
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
12.30%228.96M
Liabilities
Current liabilities
Payables
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
11.13%50.18M
-accounts payable
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
12.96%47.87M
-Total tax payable
-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
-17.37%2.17M
-Dividends payable
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
-5.77%139K
Current debt and capital lease obligation
----
----
----
----
----
----
-74.77%27K
-49.53%54K
-49.53%54K
-23.74%81K
-Current capital lease obligation
----
----
--0
--0
--0
--0
-74.77%27K
-49.53%54K
-49.53%54K
-23.74%81K
Other current liabilities
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
24.37%808K
Current liabilities
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
12.53%54.6M
Non current liabilities
Long term debt and capital lease obligation
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
2.85%47.09M
-Long term debt
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
3.26%45.96M
-Long term capital lease obligation
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
-11.57%1.13M
Non current deferred liabilities
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
438.15%4.42M
Employee benefits
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
6.70%103K
Other non current liabilities
--3.58M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
10.51%51.61M
Total liabilities
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
11.54%106.21M
Shareholders'equity
Share capital
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
0.00%8.87M
-common stock
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
0.00%8.87M
Retained earnings
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
24.65%91.61M
Paid-in capital
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
0.78%35.2M
Less: Treasury stock
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
66.23%12.93M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
--0
--0
Total stockholders'equity
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
12.96%122.74M
Total equity
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
12.96%122.74M
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
--
--
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 85.44%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%2.89M13.10%4.01M
-Cash and cash equivalents 85.44%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%2.89M13.10%4.01M
Receivables 57.14%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%47.33M3.13%44.42M
-Accounts receivable 57.14%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%47.33M3.13%44.42M
Inventory 53.80%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%115.8M16.42%113.9M
Other current assets 118.37%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%3.97M175.81%8.54M
Total current assets 56.25%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%170.06M15.19%170.9M
Non current assets
Net PPE 30.88%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%59.6M4.76%57.68M
-Gross PPE 22.83%113.84M2.66%94.64M2.11%92.91M2.11%92.91M4.98%92.72M7.19%92.69M9.67%92.19M8.77%91M8.77%91M6.49%88.32M
-Accumulated depreciation -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-9.90%-30.64M
Other non current assets 28.16%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-18.91%377K
Total non current assets 30.82%79.96M1.28%61.15M0.67%60.36M0.67%60.36M5.01%60.97M7.30%61.12M9.15%60.37M7.72%59.96M7.72%59.96M4.56%58.06M
Total assets 48.82%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%230.02M12.30%228.96M
Liabilities
Current liabilities
Payables 94.41%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%46.38M11.13%50.18M
-accounts payable 95.84%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%43.89M12.96%47.87M
-Total tax payable -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-17.37%2.17M
-Dividends payable 1.08%282K1.08%282K0.00%279K0.00%279K100.72%279K88.51%279K88.51%279K88.51%279K88.51%279K-5.77%139K
Current debt and capital lease obligation -------------------------74.77%27K-49.53%54K-49.53%54K-23.74%81K
-Current capital lease obligation ----------0--0--0--0-74.77%27K-49.53%54K-49.53%54K-23.74%81K
Other current liabilities 14,100.00%142K412.50%82K-82.98%287K-82.98%287K-98.76%10K-99.75%1K-98.34%16K-23.78%1.69M-23.78%1.69M24.37%808K
Current liabilities 96.27%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%54.11M12.53%54.6M
Non current liabilities
Long term debt and capital lease obligation 136.52%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%43.08M2.85%47.09M
-Long term debt 142.71%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%40.29M3.26%45.96M
-Long term capital lease obligation 57.92%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-11.57%1.13M
Non current deferred liabilities 3.93%5.45M3.91%5.45M4.20%5.48M4.20%5.48M18.42%5.23M18.40%5.24M18.12%5.25M20.66%5.26M20.66%5.26M438.15%4.42M
Employee benefits 4.42%118K11.32%118K9.52%115K9.52%115K12.62%116K11.88%113K8.16%106K9.38%105K9.38%105K6.70%103K
Other non current liabilities --3.58M------------------------------------
Total non current liabilities 128.53%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%48.44M10.51%51.61M
Total liabilities 113.94%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%102.54M11.54%106.21M
Shareholders'equity
Share capital 1.06%8.97M1.06%8.97M0.05%8.88M0.05%8.88M0.05%8.87M0.05%8.87M0.05%8.87M0.05%8.87M0.05%8.87M0.00%8.87M
-common stock 1.06%8.97M1.06%8.97M0.05%8.88M0.05%8.88M0.05%8.87M0.05%8.87M0.05%8.87M0.05%8.87M0.05%8.87M0.00%8.87M
Retained earnings 10.59%107.95M7.53%106M5.16%101.25M5.16%101.25M5.00%96.19M7.79%97.62M13.05%98.57M20.88%96.28M20.88%96.28M24.65%91.61M
Paid-in capital 0.36%35.46M0.38%35.43M0.42%35.39M0.42%35.39M0.48%35.37M0.50%35.34M0.60%35.29M0.69%35.25M0.69%35.25M0.78%35.2M
Less: Treasury stock 0.36%13.11M0.44%13.11M1.32%13.1M1.32%13.1M1.32%13.1M67.88%13.06M67.81%13.05M66.23%12.93M66.23%12.93M66.23%12.93M
Gains losses not affecting retained earnings ------------------------------0--0--0
Total stockholders'equity 8.16%139.27M5.85%137.28M3.88%132.43M3.88%132.43M3.74%127.33M1.54%128.76M5.12%129.69M10.43%127.48M10.43%127.48M12.96%122.74M
Total equity 8.16%139.27M5.85%137.28M3.88%132.43M3.88%132.43M3.74%127.33M1.54%128.76M5.12%129.69M10.43%127.48M10.43%127.48M12.96%122.74M
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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