Friedman Industries Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.94M	3.07M	2.60M	2.41M	6.64M	3.54M	2.99M	4.82M	3.15M	4.01M	2.89M	4.15M	2.47M	1.07M	3.69M	2.10M	4.59M	3.00M	2.45M	5.03M
Short-term Investments (Quarter)	1.83M	5.41M	4.24M	3.48M	2.96M	0.81M	0.54M	0.24M	0.69M	0.03M	0.07M	0.01M	0.02M	0.04M	0.64M	0.33M	0.99M	1.60M	0.15M	0.87M
Cash & Current Investments (Quarter)	4.78M	8.47M	6.84M	5.89M	9.59M	4.35M	3.53M	5.07M	3.84M	4.04M	2.96M	4.16M	2.49M	1.11M	4.32M	2.43M	5.58M	4.61M	2.60M	5.90M
Receivables - Net (Quarter)	32.33M	26.24M	35.67M	76.48M	53.94M	43.07M	49.37M	46.77M	52.33M	44.42M	47.33M	37.76M	39.62M	31.73M	47.48M	50.72M	62.26M	55.80M	80.17M	90.69M
Receivables (Quarter)	32.33M	26.24M	35.67M	76.48M	53.94M	43.07M	49.37M	46.77M	52.33M	44.42M	47.33M	37.76M	39.62M	31.73M	47.48M	50.72M	62.26M	55.80M	80.17M	90.69M
Raw Materials (Quarter)	6.60M	13.74M	9.05M	0.33M	9.00M	89.01M	13.08M	87.21M	5.54M	97.65M	85.48M	89.85M	78.79M	5.71M	7.05M	71.44M	11.16M	120.29M	120.76M	131.12M
Finished Goods (Quarter)	4.78M	6.16M	7.35M	3.84M	3.74M	3.99M	4.86M	5.53M	6.57M	7.33M	9.11M	17.72M	15.72M	4.80M	5.03M	16.44M	9.66M	10.16M	31.07M	32.33M
Inventory (Quarter)	67.74M	84.55M	67.95M	123.88M	88.59M	97.83M	86.25M	101.15M	104.50M	113.90M	115.80M	119.80M	105.05M	115.39M	113.69M	103.46M	161.57M	169.17M	172.22M	191.08M
Prepaid Assets (Quarter)	6.81M	2.58M	14.91M	2.72M	4.34M	3.10M	4.51M	3.10M	4.49M	8.54M	3.97M	0.70M	0.88M	1.05M	0.98M	1.33M	1.93M	1.89M	1.52M	3.44M
Current Assets (Quarter)	111.66M	121.85M	125.36M	208.97M	156.47M	148.36M	143.66M	156.09M	165.16M	170.90M	170.06M	162.42M	148.04M	149.29M	166.47M	157.93M	231.32M	231.48M	257.04M	291.11M
Non-Current Assets
Buildings (Quarter)	8.57M	8.58M	8.58M	20.69M	20.70M	30.66M	28.55M	28.56M	28.62M	29.27M	30.90M	30.91M	30.91M	30.91M	30.39M	30.39M	33.25M	33.34M	32.67M	32.76M
Construction in Progress (Quarter)	3.23M	12.98M	15.93M	19.42M	22.04M	0.83M	1.17M	1.60M	3.91M	4.17M	1.98M	2.33M	0.81M	0.70M	0.14M	0.69M	2.35M	3.00M	0.90M	2.74M
Land & Improvements (Quarter)	1.18M	1.18M	1.18M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.57M	1.57M	11.64M	11.64M	11.64M	11.64M
Property, Plant & Equipment (Net) (Quarter)	20.78M	27.49M	30.11M	51.34M	53.52M	53.78M	53.93M	53.63M	55.34M	56.49M	56.76M	57.04M	56.87M	56.79M	56.25M	57.21M	73.18M	73.83M	73.62M	74.76M
Long-Term Deferred Tax (Quarter)	5.10M	0.82M	2.13M
Other Non-Current Assets (Quarter)	0.29M	0.28M	0.16M	0.41M	0.56M	0.46M	0.45M	0.43M	0.41M	0.38M	0.36M	0.33M	1.31M	1.28M	1.26M	1.15M	1.68M	1.65M	1.45M	1.40M
Non-Current Assets (Quarter)	26.17M	28.59M	33.91M	53.09M	55.38M	55.53M	55.66M	55.31M	56.97M	58.06M	59.95M	60.37M	61.12M	60.97M	60.35M	61.15M	79.96M	80.38M	79.77M	82.33M
Assets (Quarter)	137.82M	150.44M	159.28M	262.06M	211.85M	203.88M	199.31M	211.40M	222.13M	228.96M	230.02M	222.79M	209.17M	210.25M	226.82M	219.08M	311.29M	311.86M	336.81M	373.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	26.75M	37.96M	44.80M	47.57M	57.26M	42.38M	36.85M	35.99M	29.41M	47.87M	43.89M	34.40M	34.64M	41.08M	35.30M	35.29M	67.84M	59.87M	67.17M	88.24M
Notes Payables (Quarter)	4.60M	2.98M	14.43M	2.68M	3.10M	0.65M	2.21M	0.96M	0.40M	0.81M	1.69M	0.02M	0.00M	0.01M	0.29M	0.08M	0.14M	0.03M	0.43M	1.85M
Dividends payables (Quarter)	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.29M
Payables (Quarter)	31.49M	41.08M	59.37M	50.39M	60.51M	43.18M	39.21M	37.10M	29.96M	48.82M	45.85M	34.70M	34.92M	41.37M	35.87M	35.65M	68.27M	60.18M	67.88M	90.38M
Accumulated Expenses (Quarter)	4.35M	0.20M	0.25M	0.17M	0.26M	2.26M	0.35M		3.32M	3.53M	5.99M	1.25M	1.25M	0.91M	1.81M	2.55M	2.97M	3.98M	8.27M	6.38M
Short term Debt (Quarter)																		0.25M
Current Leases (Quarter)	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.08M	0.05M	0.03M
Current Taxes (Quarter)	3.33M	1.25M		1.58M	2.24M	2.63M	0.77M	2.83M	1.90M	2.17M	2.21M	2.82M	0.20M		0.65M	2.27M	0.14M			3.56M
Total Current Liabilities (Quarter)	39.43M	43.82M	60.81M	55.34M	66.86M	48.52M	45.09M	43.02M	35.29M	54.60M	54.11M	38.80M	36.37M	42.28M	38.32M	40.48M	71.38M	64.41M	76.15M	100.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	14.58M	15.19M	18.44M	102.37M	36.22M	44.51M	33.12M	39.30M	54.36M	45.96M	40.29M	46.09M	35.86M	32.51M		33.04M	83.54M	3.49M	3.49M	91.49M
Pension (Quarter)	0.11M	0.12M	0.12M	0.12M	0.13M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.10M	0.02M
Non-Current Deferred Tax Liability (Quarter)				0.14M	0.62M	0.82M	4.36M	4.44M	4.42M	4.42M	5.26M	5.25M	5.24M	5.23M	5.48M	5.45M	5.45M	5.41M	6.76M	6.71M
Operating Leases (Quarter)							1.22M				2.78M	2.86M	2.83M	2.95M	2.75M	2.71M	4.47M	4.28M	4.10M	5.10M
Other Non-Current Liabilities (Quarter)	3.37M	0.26M	1.68M	1.38M	1.33M	1.27M	2.21M	1.18M	1.14M	1.13M	1.69M		0.02M				3.58M	3.33M	2.16M	2.16M
Total Non-Current Liabilities (Quarter)	54.12M	59.12M	77.91M	157.97M	103.83M	93.95M	81.67M	86.86M	94.18M	105.08M	100.86M	93.10M	80.39M	82.92M	94.40M	81.80M	168.44M	166.32M	183.16M	207.13M
Total Liabilities (Quarter)	57.49M	59.38M	79.59M	159.34M	105.16M	95.22M	83.88M	88.03M	95.32M	106.21M	102.54M	93.10M	80.40M	82.92M	94.40M	81.80M	172.02M	169.65M	185.32M	209.29M
Shareholder's Equity
Total Debt (Quarter)	14.58M	15.19M	18.44M	102.37M	36.22M	44.51M	33.12M	39.30M	54.36M	45.96M	40.29M	46.09M	35.86M	32.51M		33.04M	83.54M	3.74M	3.49M	91.49M
Common Equity (Quarter)	80.34M	91.06M	79.69M	102.72M	106.69M	108.66M	115.43M	123.37M	126.81M	122.74M	127.47M	129.69M	128.76M	127.33M	132.43M	137.28M	139.27M	142.21M	151.49M	164.15M
Liabilities and Shareholders Equity (Quarter)	137.82M	150.44M	159.28M	262.06M	211.85M	203.88M	199.31M	211.40M	222.13M	228.96M	230.02M	222.79M	209.17M	210.25M	226.82M	219.08M	311.29M	311.86M	336.81M	373.44M
Treasury Shares (Quarter)	1.44M	1.44M	0.14M	1.49M	1.49M	1.49M	0.10M	1.49M	1.49M	1.90M	0.06M	1.90M	1.90M	1.91M	0.02M	1.91M	1.91M	1.91M	1.91M	1.91M
Retained Earnings (Quarter)	-20.65M	-6.86M	58.91M	-3.09M	72.26M	73.49M	79.65M	87.19M		91.61M	96.28M	98.57M	97.62M	96.19M	101.25M	106.00M	107.95M	110.71M	119.65M	132.15M

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