Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,586 | 2,099 | 3,686 | 1,075 | 2,473 |
| Receivables | 62,257 | 50,717 | 47,476 | 31,727 | 39,620 |
| Inventories | 161,566 | 103,458 | 113,689 | 115,394 | 105,051 |
| Other current assets | 2,916 | 1,655 | 1,616 | 1,090 | 900 |
| TOTAL | $231,325 | $157,929 | $166,467 | $149,286 | $148,044 |
| Non-Current Assets | |||||
| PPE Net | 73,181 | 57,210 | 56,251 | 56,787 | 56,869 |
| Other Non-Current Assets | 6,783 | 3,939 | 4,104 | 4,179 | 4,254 |
| TOTAL | $79,964 | $61,149 | $60,355 | $60,966 | $61,123 |
| Total Assets | $311,289 | $219,078 | $226,822 | $210,252 | $209,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,844 | 35,289 | 35,304 | 41,081 | 34,642 |
| Other current liabilities | 3,108 | 2,633 | 2,094 | 916 | 1,250 |
| TOTAL | $71,377 | $40,476 | $38,324 | $42,276 | $36,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,489 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 91,705 | 35,870 | 50,595 | 35,415 | 38,798 |
| TOTAL | $100,639 | $41,322 | $56,073 | $40,647 | $44,037 |
| Total Liabilities | $172,016 | $81,798 | $94,397 | $82,923 | $80,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,112 | 7,059 | 7,059 | 6,971 | 6,967 |
| Common Shares | 8,967 | 8,967 | 8,877 | 8,873 | 8,873 |
| Retained earnings | 107,953 | 105,996 | 101,254 | 96,188 | 97,618 |
| Other shareholders' equity | -110 | -110 | -100 | -100 | -63 |
| TOTAL | $139,273 | $137,280 | $132,425 | $127,329 | $128,764 |
| Total Liabilities And Equity | $311,289 | $219,078 | $226,822 | $210,252 | $209,167 |