For the quarter ending 2025-12-31, FRD has $311,859K in assets. $169,645K in debts. $3,005K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 3,005 | 4,586 | 2,099 | |
| Accounts receivable, net of allowances for credit losses of 147 at december 31, and march 31, 2025 | 55,802 | 62,257 | 50,717 | |
| Inventories | 169,173 | 161,566 | 103,458 | |
| Current portion of derivative assets | 1,604 | 990 | 328 | |
| Other current assets | 1,893 | 1,926 | 1,327 | |
| Total current assets | 231,477 | 231,325 | 157,929 | |
| Land | 11,642 | 11,642 | 1,572 | |
| Buildings and yard improvements | 33,344 | 33,253 | 30,393 | |
| Machinery and equipment | 62,003 | 61,494 | 59,197 | |
| Construction in process | 2,989 | 2,346 | 689 | |
| Less accumulated depreciation | 36,152 | 35,554 | 34,641 | |
| Total property, plant, and equipment | 73,826 | 73,181 | 57,210 | |
| Operating lease, right-of-use asset | 4,906 | 5,108 | 2,788 | |
| Other assets | 1,650 | 1,675 | 1,151 | |
| Total assets | 311,859 | 311,289 | 219,078 | |
| Accounts payable and accrued expenses | 59,868 | 67,844 | 35,289 | |
| Income taxes payable | 0 | 143 | 2,272 | |
| Dividends payable | 284 | 282 | 282 | |
| Employee compensation and related expenses | 3,981 | 2,966 | 2,551 | |
| Current portion of contingent consideration | 252 | - | - | |
| Current portion of derivative liability | 29 | 142 | 82 | |
| Total current liabilities | 64,414 | 71,377 | 40,476 | |
| Postretirement benefits other than pensions | 119 | 118 | 118 | |
| Deferred income tax liability | 5,407 | 5,445 | 5,452 | |
| Non-current lease liabilities | 4,283 | 4,466 | 2,713 | |
| Seller note payable, net | 3,489 | 3,489 | - | |
| Non-current contingent consideration liability | 3,328 | 3,580 | - | |
| Asset based lending facility | 88,605 | 83,541 | 33,039 | |
| Total liabilities | 169,645 | 172,016 | 81,798 | |
| Common stock, par value 1 authorized shares 10,000,000 issued shares 9,019,505 and 8,877,229 shares at december 31, and march 31, 2025 | 9,020 | 8,967 | 8,967 | |
| Additional paid-in capital | 35,592 | 35,463 | 35,427 | |
| Treasury stock at cost (shares 1,907,323 and 1,906,693 shares at december 31, and march 31, 2025, respectively) | 13,110 | 13,110 | 13,110 | |
| Retained earnings | 110,712 | 107,953 | 105,996 | |
| Total stockholders equity | 142,214 | 139,273 | 137,280 | |
| Total liabilities and stockholders equity | 311,859 | 311,289 | 219,078 | |
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)