Friedman Industries Balance Sheet (2010-2025) | FRD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
8.19M0.89M2.94M3.07M2.60M2.41M6.64M3.54M2.99M4.82M3.15M4.01M2.89M4.15M2.47M1.07M3.69M2.10M4.59M3.00M
Short-term Investments (Quarter)
0.62M1.69M1.83M5.41M4.24M0.33M2.96M0.81M0.54M0.24M3.00M0.03M0.07M0.01M0.02M0.04M0.64M0.33M0.99M1.60M
Cash & Current Investments (Quarter)
8.81M2.58M4.78M8.47M6.84M2.74M9.59M4.35M3.53M5.07M6.15M4.04M2.96M4.16M2.49M1.11M4.32M2.43M5.58M4.61M
Receivables - Net (Quarter)
20.38M29.98M32.33M26.24M35.67M76.48M53.94M43.07M49.37M46.77M52.33M44.42M47.33M37.76M39.62M31.73M47.48M50.72M62.26M55.80M
Receivables (Quarter)
20.38M29.98M32.33M26.24M35.67M76.48M53.94M43.07M49.37M46.77M52.33M44.42M47.33M37.76M39.62M31.73M47.48M50.72M62.26M55.80M
Raw Materials (Quarter)
23.08M1.33M1.31M13.74M9.05M0.33M9.00M4.54M63.11M7.96M0.56M8.19M4.18M89.85M4.13M5.71M7.05M9.62M110.12M120.29M
Finished Goods (Quarter)
8.91M7.53M4.78M6.16M7.35M3.84M3.74M3.99M4.86M5.53M6.57M7.33M9.11M6.79M6.41M4.80M15.74M5.96M30.61M30.64M
Inventory (Quarter)
36.02M67.18M67.74M84.55M67.95M123.88M88.59M97.83M86.25M101.15M104.50M113.90M115.80M119.80M105.05M115.39M113.69M103.46M161.57M169.17M
Prepaid Assets (Quarter)
12.33M33.00M6.81M2.58M14.91M2.72M4.34M3.10M4.51M3.10M4.49M8.54M3.97M0.70M0.88M1.05M0.98M1.33M1.93M1.89M
Current Assets (Quarter)
77.53M131.05M111.66M121.85M125.36M208.97M156.47M148.36M143.66M156.09M165.16M170.90M170.06M162.42M148.04M149.29M166.47M157.93M231.32M231.48M
Non-Current Assets
Buildings (Quarter)
9.20M8.56M8.57M8.58M8.58M20.69M20.70M30.66M28.55M28.56M28.62M29.27M30.90M30.91M30.91M30.91M30.39M30.39M33.25M33.34M
Construction in Progress (Quarter)
0.01M2.69M5.99M12.98M15.90M19.42M22.04M0.83M1.17M1.60M3.91M4.17M1.98M2.33M0.81M0.70M0.14M0.70M2.30M3.00M
Land & Improvements (Quarter)
1.18M1.18M1.18M1.18M1.18M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.57M1.57M11.64M11.64M
Property, Plant & Equipment (Net) (Quarter)
15.46M17.88M20.78M27.49M30.11M51.34M53.52M53.78M53.93M53.63M55.34M56.49M56.76M57.04M56.87M56.79M56.25M57.21M73.18M73.83M
Long-Term Deferred Tax (Quarter)
1.86M6.34M5.10M0.82M2.13M
Other Non-Current Assets (Quarter)
0.15M0.30M0.29M0.28M0.16M0.41M0.56M0.46M0.45M0.43M0.41M0.38M0.36M0.33M1.31M1.28M1.26M1.15M1.68M1.65M
Non-Current Assets (Quarter)
17.47M24.51M26.17M28.59M33.91M53.09M55.38M55.53M55.66M55.31M56.97M58.06M59.95M60.37M61.12M60.97M60.35M61.15M79.96M80.38M
Assets (Quarter)
95.01M155.57M137.82M150.44M159.28M262.06M211.85M203.88M199.31M211.40M222.13M228.96M230.02M222.79M209.17M210.25M226.82M219.08M311.29M311.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.19M44.01M26.75M37.96M44.80M47.57M57.26M42.38M36.85M35.99M29.41M47.87M43.89M34.40M34.64M41.08M35.30M35.29M67.84M59.87M
Dividends payables (Quarter)
0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.15M0.15M0.14M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Payables (Quarter)
15.32M44.15M26.89M38.10M44.94M47.71M57.41M42.53M36.99M36.14M29.56M48.01M44.16M34.68M34.92M41.36M35.58M35.57M68.13M60.15M
Accumulated Expenses (Quarter)
0.05M4.68M4.35M0.20M1.09M0.17M3.74M0.35M4.65M5.99M1.25M1.25M0.91M1.81M2.55M2.97M3.98M
Short term Debt (Quarter)
7.98M2.98M14.43M2.68M3.10M0.65M2.21M0.96M0.40M0.81M1.69M0.02M0.00M0.01M0.29M0.08M0.14M0.25M
Current Leases (Quarter)
0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.08M0.05M0.03M
Current Taxes (Quarter)
1.46M3.62M3.33M1.25M1.58M2.24M2.63M0.77M2.83M1.90M2.17M2.21M2.82M0.20M0.65M2.27M0.14M
Total Current Liabilities (Quarter)
29.07M80.18M39.43M43.82M60.81M55.34M66.86M48.52M45.09M43.02M35.29M54.60M54.11M38.80M36.37M42.28M38.32M40.48M71.38M64.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.17M10.86M14.58M18.44M102.37M36.22M44.51M33.12M39.30M54.36M45.96M40.29M46.09M35.86M32.51M33.04M3.49M88.61M
Pension (Quarter)
0.11M0.11M0.11M0.12M0.12M0.12M0.13M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.12M0.12M0.12M0.12M0.12M
Non-Current Deferred Tax Liability (Quarter)
0.14M0.62M0.82M4.36M4.44M4.42M4.42M5.26M5.25M5.24M5.23M5.48M5.45M5.45M5.41M
Operating Leases (Quarter)
1.22M2.78M3.01M2.98M2.95M2.75M2.71M4.47M4.28M
Other Non-Current Liabilities (Quarter)
1.47M3.37M0.26M1.38M1.33M1.27M1.18M1.14M1.13M0.00M3.58M3.33M
Total Non-Current Liabilities (Quarter)
29.67M91.16M54.12M59.12M79.59M157.97M103.83M93.95M83.88M86.86M94.18M105.08M102.54M93.10M80.40M82.92M94.40M81.80M168.44M166.32M
Total Liabilities (Quarter)
29.67M92.62M57.49M59.38M79.59M159.34M105.16M95.22M83.88M88.03M95.32M106.21M102.54M93.10M80.40M82.92M94.40M81.80M172.02M169.65M
Shareholder's Equity
Total Debt (Quarter)
8.15M10.86M14.58M2.98M32.87M105.04M39.32M45.16M35.33M40.26M54.76M46.77M41.98M46.10M35.86M32.52M0.29M33.12M3.63M88.86M
Common Equity (Quarter)
65.34M62.94M80.34M91.06M79.69M102.72M106.69M108.66M115.43M123.37M126.81M122.74M127.47M129.69M128.76M127.33M132.43M137.28M139.27M142.21M
Shareholder's Equity (Quarter)
65.34M62.94M80.34M91.06M79.69M102.72M106.69M108.66M115.43M123.37M126.81M122.74M127.47M129.69M128.76M127.33M132.43M137.28M139.27M142.21M
Liabilities and Shareholders Equity (Quarter)
95.01M155.57M137.82M150.44M159.28M262.06M211.85M203.88M199.31M211.40M222.13M228.96M230.02M222.79M209.17M210.25M226.82M219.08M311.29M311.86M
Treasury Shares (Quarter)
0.34M1.44M1.44M0.30M0.14M0.13M1.49M1.49M0.10M1.49M0.09M0.40M1.90M0.03M1.90M0.02M1.91M0.09M1.91M1.91M
Retained Earnings (Quarter)
-11.19M56.57M-20.65M-6.86M-10.27M-3.09M-1.52M-0.85M79.65M87.19M90.56M96.28M98.57M97.62M96.19M101.25M106.00M107.95M110.71M