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Balance Sheet
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Balance Sheets Overview
Current Ratio
290.18%
Quick Ratio
99.71%
Cash Ratio
5.01%
Debt to Asset Ratio
56.04%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Machinery and equipment
Less accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Asset based lending facility
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
5,028
2,450
3,005
4,586
Accounts receivable, net of allowances for credit losses of 624 and 426 at june 30, and march 31, 2026, respectively
90,692
80,174
55,802
62,257
Inventories
191,080
172,223
169,173
161,566
Current portion of derivative assets
868
153
1,604
990
Income tax receivable
0
521
-
-
Other current assets
3,438
1,518
1,893
1,926
Total current assets
291,106
257,039
231,477
231,325
Land
11,642
-
11,642
11,642
Buildings and yard improvements
32,756
-
33,344
33,253
Machinery and equipment
65,769
-
62,003
61,494
Construction in process
2,738
-
2,989
2,346
Less accumulated depreciation
38,147
-
36,152
35,554
Total property, plant, and equipment
74,758
73,618
73,826
73,181
Operating lease, right-of-use asset
6,173
4,702
4,906
5,108
Other assets
1,401
1,451
1,650
1,675
Total assets
373,438
336,810
311,859
311,289
Accounts payable and accrued expenses
88,240
67,169
59,868
67,844
Income taxes payable
3,563
0
0
143
Dividends payable
289
284
284
282
Employee compensation and related expenses
6,376
8,270
3,981
2,966
Current portion of contingent consideration
-
-
252
-
Current portion of derivative liability
1,851
426
29
142
Total current liabilities
100,319
76,149
64,414
71,377
Postretirement benefits other than pensions
17
96
119
118
Deferred income tax liability
6,710
6,761
5,407
5,445
Non-current lease liabilities
5,104
4,097
4,283
4,466
Seller note payable, net
3,489
3,489
3,489
3,489
Non-current contingent consideration liability
2,160
2,160
3,328
3,580
Asset based lending facility
91,488
92,564
88,605
83,541
Total liabilities
209,287
185,316
169,645
172,016
Common stock, par value 1 authorized shares 10,000,000 issued shares 9,124,805 and 9,019,505 shares at june 30, and march 31, 2026
9,125
9,020
9,020
8,967
Additional paid-in capital
36,073
35,934
35,592
35,463
Treasury stock at cost (shares 1,912,014 and 1,907,323 shares at june 30, and march 31, 2026, respectively)
13,192
13,110
13,110
13,110
Retained earnings
132,145
119,650
110,712
107,953
Total stockholders equity
164,151
151,494
142,214
139,273
Total liabilities and stockholders equity
373,438
336,810
311,859
311,289
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$191,080K
(84.69%↑ Y/Y)
Accounts receivable, net
of allowances for...
$90,692K
(78.82%↑ Y/Y)
Cash
$5,028K
(139.54%↑ Y/Y)
Other current assets
$3,438K
(159.08%↑ Y/Y)
Current portion of
derivative assets
$868K
(164.63%↑ Y/Y)
Machinery and equipment
$65,769K
(11.10%↑ Y/Y)
Buildings and yard
improvements
$32,756K
(7.77%↑ Y/Y)
Land
$11,642K
(640.59%↑ Y/Y)
Construction in process
$2,738K
(297.39%↑ Y/Y)
Total current assets
$291,106K
(84.33%↑ Y/Y)
Total property,
plant, and equipment
$74,758K
(30.67%↑ Y/Y)
Operating lease,
right-of-use asset
$6,173K
(121.41%↑ Y/Y)
Other assets
$1,401K
(21.72%↑ Y/Y)
Less accumulated
depreciation
$38,147K
(10.12%↑ Y/Y)
Total assets
$373,438K
(70.46%↑ Y/Y)
Total liabilities and
stockholders equity
$373,438K
(70.46%↑ Y/Y)
Total liabilities
$209,287K
(155.86%↑ Y/Y)
Total stockholders
equity
$164,151K
(19.57%↑ Y/Y)
Treasury stock at cost
(shares 1,912,014 and...
$13,192K
(0.63%↑ Y/Y)
Total current
liabilities
$100,319K
(147.85%↑ Y/Y)
Asset based lending
facility
$91,488K
(176.91%↑ Y/Y)
Deferred income tax
liability
$6,710K
(23.07%↑ Y/Y)
Non-current lease
liabilities
$5,104K
(88.13%↑ Y/Y)
Seller note payable,
net
$3,489K
Non-current contingent
consideration liability
$2,160K
Postretirement benefits other
than pensions
$17K
(-85.59%↓ Y/Y)
Retained earnings
$132,145K
(24.67%↑ Y/Y)
Additional paid-in capital
$36,073K
(1.82%↑ Y/Y)
Common stock, par value
1 authorized...
$9,125K
(1.76%↑ Y/Y)
Accounts payable and
accrued expenses
$88,240K
(150.05%↑ Y/Y)
Employee compensation
and related...
$6,376K
(149.94%↑ Y/Y)
Income taxes payable
$3,563K
(56.82%↑ Y/Y)
Current portion of
derivative liability
$1,851K
(2157.32%↑ Y/Y)
Dividends payable
$289K
(2.48%↑ Y/Y)
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FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)