Name: Friedman Industries, Incorporated (FRD) Balance Sheet
Creator: FinSpry

Friedman Industries, Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Friedman Industries, Incorporated (FRD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	3.69	2.89	2.99	2.60	8.19
Cash & Short-Term Investments	3.69	2.89	2.99	2.60	8.19
Accounts Receivable	47.48	47.33	49.37	35.67	20.38
Inventory	113.69	115.80	86.25	67.95	36.02
Other Current Assets	1.62	3.97	4.52	14.91	0.00
Total Current Assets	166.47	170.06	143.66	125.36	77.53
Non-Current Assets
Property, Plant & Equipment (Net)	59.09	59.60	55.20	30.22	15.47
Other Non-Current Assets	1.26	0.36	0.45	1.56	0.14
Total Non-Current Assets	60.36	59.96	55.66	33.91	0.00
Total Assets	226.82	230.02	199.31	159.28	95.01
Current Liabilities
Accounts Payable	35.30	43.89	37.77	44.75	15.18
Short-Term Debt	0.00	0.00	0.00	0.00	1.52
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.52
Accrued Liabilities	1.81	5.99	5.00	1.34	2.69
Other Current Liabilities	2.37	1.69	4.65	14.57	8.12
Total Current Liabilities	38.32	54.11	45.09	60.81	29.07
Non-Current Liabilities
Long-Term Debt	50.48	40.29	33.12	18.44	0.17
Deferred Tax Liabilities	5.48	5.26	4.36	0.00	0.00
Other Non-Current Liabilities	0.12	0.00	1.22	0.22	0.05
Total Non-Current Liabilities	56.07	48.44	38.79	18.78	0.00
Total Liabilities	94.40	102.54	83.88	79.59	29.67
Stockholders' Equity
Common Stock	8.88	8.87	8.87	8.35	8.33
Retained Earnings	101.25	96.28	79.34	58.91	45.39
Accumulated Other Comprehensive Income	0.00	0.00	-0.32	-10.27	-11.19
Treasury Stock	13.10	12.93	-7.78	7.74	0.00
Additional Paid-in Capital	35.39	35.25	35.01	30.44	0.00
Shares Outstanding	6.97	6.98	7.38	6.86	0.00
Total Stockholders' Equity	132.43	127.48	115.43	79.69	65.34
Total Liabilities & Equity	226.82	230.02	199.31	159.28	0.00