Name: FRD Balance Sheet - Friedman Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FRD - Friedman Industries Inc.

USD | NASDAQ

FRD Balance Sheet - Friedman Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	3.7	2.9	3.0	2.6	8.2	17.1	11.7	4.1	1.5	2.8	2.2	15.1	15.9	11.9	7.2	19.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.7	2.9	3.0	2.6	8.2	17.1	11.7	4.1	1.5	2.8	2.2	15.1	15.9	11.9	7.2
Receivables
Accounts Receivable	47.5	47.3	49.4	35.7	20.4	11.7	13.2	17.5	8.9	4.8	6.9	9.3	9.0	16.3	12.6
Current Assets
Inventory	113.7	115.8	86.2	67.9	36.0	35.7	49.1	45.3	34.9	41.9	40.9	35.3	39.2	36.8	34.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	8.9	8.9	8.9	8.3	8.3	8.3	8.2	8.2	8.2	8.0	8.0	8.0	8.0	8.0	8.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	3.0	4.6	2.1	3.7	1.1	2.5	4.1	2.9	4.0	3.2	4.8	3.0	3.5	6.6	2.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	55.8	62.3	50.7	47.5	31.7	39.6	37.8	47.3	44.4	52.3	46.8	49.4	43.1	53.9	76.5	35.7	26.2	32.3	30.0	20.4	12.1	11.3	10.5	-	9.8	12.9	15.9	13.2	17.2	17.5	18.2	13.2	7.1	8.8	8.3	8.9	4.9	5.2	7.3	4.8

Current Assets
Inventory	169.2	161.6	103.5	113.7	115.4	105.1	119.8	115.8	113.9	104.5	101.1	86.2	97.8	88.6	123.9	67.9	84.6	67.7	67.2	36.0	30.1	26.5	31.4	-	35.5	36.1	43.8	49.1	59.4	54.6	59.6	49.1	46.4	40.1	39.4	34.9	34.6	34.1	39.9	41.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.9	1.9	1.3	1.0	1.1	0.9	0.7	4.0	8.5	4.5	3.1	4.5	3.1	4.3	2.7	14.9	2.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	231.5	231.3	157.9	166.5	149.3	148.0	162.4	170.1	170.9	165.2	156.1	143.7	148.4	156.5	209.0	125.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	36.2	35.6	34.6	33.8	33.0	32.9	32.1	31.4	30.6	29.9	29.2	28.5	27.9	27.2	26.5	26.0	25.7
Property,Plant & Equipment Net	73.8	73.2	57.2	56.3	56.8	56.9	57.0	56.8	56.5	55.3	53.6	53.9	53.8	53.5	51.3	30.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.9	5.1	2.8	2.8	2.9	2.9	3.0	2.8	1.2	1.2	1.2	1.3	1.3	1.3	1.3	0.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	2.1	0.8	5.1
Other Non-Current Assets	1.7	1.7	1.2	1.3	1.3	-	-	0.4	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	311.9	311.3	219.1	226.8	210.3	209.2	222.8	230.0	229.0	222.1	211.4	199.3	203.9	211.8	262.1	159.3	150.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.8	0.8	0.2	0.2	0.2	0.2	0.1	0.1	-	-	-	-	-	-	-	-
Accrued Expenses	4.0	3.0	2.6	1.8	0.9	1.2	1.3	6.0	3.5	3.3	3.0	4.7	2.3	3.7	3.1	1.1	1.2	4.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	64.4	71.4	40.5	38.3	42.3	36.4	38.8	54.1	54.6	35.3	43.0	45.1	48.5	66.9	55.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.3	4.5	2.7	2.8	2.8	2.8	2.9	2.8	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.4	5.4	5.5	5.5	5.2	5.2	5.2	5.3	4.4	4.4	4.4	4.4	0.8	0.6	0.1	0.0	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	1.1	1.1	1.2	1.2	1.3	1.3	1.4	0.2	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	169.6	172.0	81.8	94.4	82.9	80.4	93.1	102.5	106.2	95.3	88.0	83.9	95.2	105.2	159.3	79.6

Common Equity
Common Stock	9.0	9.0	9.0	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.3	8.3	8.3	8.3	8.3	8.3	8.3	8.3	-	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.0	8.0	8.0	8.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	110.7	108.0	106.0	101.3	96.2	97.6	98.6	96.3	91.6	90.6	87.2	79.7	73.5	72.3	69.9	58.9	66.5
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	0.0	0.0	0.0	(0.3)	(0.8)	(1.5)	(3.1)	(10.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	7.8	7.8	7.8	7.7	7.3	7.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	142.2	139.3	137.3	132.4	127.3	128.8	129.7	127.5	122.7	126.8	123.4	115.4	108.7	106.7	102.7	79.7	91.1
Total Equity	142.2	139.3	137.3	132.4	127.3	128.8	129.7	127.5	122.7	126.8	123.4	115.4	108.7	106.7	102.7	79.7	91.1	80.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	167.1	159.9	117.5	128.1	107.0	111.7	123.6	116.0	116.3	129.9	113.1	98.6	99.8	89.6	153.6	64.6	78.0	72.2
Book Value	142.2	139.3	137.3	132.4	127.3	128.8	129.7	127.5	122.7	126.8	123.4	115.4	108.7	106.7	102.7	79.7	91.1	80.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-