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	14.26M	19.88M	16.45M	7.21M	17.00M	19.56M	19.50M	11.88M	13.86M	20.68M	16.60M	15.92M	17.60M	13.98M	17.09M	15.08M	10.79M	7.23M	6.96M	2.23M	3.82M	1.73M	4.46M	2.80M	0.82M	7.13M	5.93M	1.46M	3.90M	3.20M	2.12M	4.05M	3.30M	3.67M	2.58M	11.67M	10.80M	19.37M	22.33M	17.06M	15.14M	18.78M	16.49M	8.19M	0.89M	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
Short-term Investments																																									0.05M		2.86M	0.62M	1.69M	1.83M	5.41M	4.24M	3.48M	2.96M	0.81M	1.60M	0.40M	3.00M	3.00M	0.07M	0.01M	0.02M	0.04M	0.64M	0.33M	0.99M	1.60M
Cash & Current Investments	14.26M	19.88M	16.45M	7.21M	17.00M	19.56M	19.50M	11.88M	13.86M	20.68M	16.60M	15.92M	17.60M	13.98M	17.09M	15.08M	10.79M	7.23M	6.96M	2.23M	3.82M	1.73M	4.46M	2.80M	0.82M	7.13M	5.93M	1.46M	3.90M	3.20M	2.12M	4.05M	3.30M	3.67M	2.58M	11.67M	10.80M	19.37M	22.33M	17.06M	15.20M	18.78M	19.35M	8.81M	2.58M	4.78M	8.47M	6.84M	5.89M	9.59M	4.35M	4.59M	5.22M	6.15M	7.01M	2.96M	4.16M	2.49M	1.11M	4.32M	2.43M	5.58M	4.61M
Receivables - Net				12.59M	11.37M	12.27M	12.25M	16.28M	11.64M	8.30M	6.69M	9.04M	8.46M	7.53M	4.94M	9.35M	8.11M	8.06M	5.04M	6.90M	5.65M	7.22M	4.80M	4.82M	7.35M	5.20M	4.93M	8.94M	8.26M	8.78M	7.05M	13.18M	18.25M	17.45M	17.21M	13.18M	15.87M	12.89M	9.85M	11.71M	10.47M	11.28M	12.13M	20.38M	29.98M	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
Receivables				12.59M	11.37M	12.27M	12.25M	16.28M	11.64M	8.30M	6.69M	9.04M	8.46M	7.53M	4.94M	9.35M	8.11M	8.06M	5.04M	6.90M	5.65M	7.22M	4.80M	4.82M	7.35M	5.20M	4.93M	8.94M	8.26M	8.78M	7.05M	13.18M	18.25M	17.45M	17.21M	13.18M	15.87M	12.89M	9.85M	11.71M	10.47M	11.28M	12.13M	20.38M	29.98M	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
Raw Materials																7.69M		10.15M	16.80M	8.42M	9.78M																			17.19M		11.62M	15.46M	23.08M	57.56M	55.05M	64.23M	50.48M	106.36M	75.35M	89.01M	63.11M	87.21M	91.83M	97.65M	85.48M	89.85M	78.79M	88.38M	85.86M	71.44M	110.12M	120.29M
Finished Goods																24.57M		25.97M	28.27M	28.74M	27.62M																			12.04M		12.14M	9.82M	8.91M	7.53M	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	16.50M	15.74M	16.44M	30.61M	30.64M
Inventory				34.68M	29.62M	26.26M	28.82M	36.75M			32.91M	39.22M	32.02M	39.50M	38.03M	35.29M	38.91M	40.05M	50.82M	40.85M	40.17M	40.42M	43.17M	41.94M	39.86M	34.05M	34.56M	34.92M	39.42M	40.14M	46.40M	49.06M	59.60M	54.65M	59.42M	49.06M	43.76M	36.09M	35.54M	35.67M	31.38M	26.50M	30.13M	36.02M	67.18M	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
Prepaid Assets				0.08M	0.17M	0.23M	0.17M	0.09M			0.84M	0.10M	0.01M	0.36M	0.24M	0.13M	0.03M	0.36M	0.24M	0.14M	0.02M	0.34M	0.23M	0.14M	0.03M	0.26M	0.18M	0.11M	0.02M	0.31M	0.38M	0.54M	0.54M	1.06M	0.68M	0.54M	0.50M	1.01M	1.57M	0.78M	0.97M	1.89M	5.49M	12.33M	33.00M	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
Current Assets				54.56M	58.16M	58.33M	60.74M	65.01M			57.03M	64.28M	58.09M	61.36M	60.29M	59.85M	57.84M	55.69M	63.06M	50.12M	49.66M	49.71M	52.66M	49.70M	48.05M	46.65M	45.60M	45.43M	51.60M	52.44M	55.96M	74.46M	81.68M	76.83M	79.88M	74.46M	70.93M	69.36M	69.29M	65.21M	57.97M	58.44M	64.24M	77.53M	131.05M	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
Non-Current Assets
Buildings				7.01M	7.01M	7.01M	7.01M	7.01M			7.01M	7.01M	7.01M	7.01M	7.01M	7.01M	7.19M	7.74M	8.13M	7.03M	7.10M	7.10M	7.10M	7.11M	7.11M	7.11M	7.11M	7.11M	8.60M	8.60M	8.68M	8.82M	8.81M	8.81M	8.82M	8.82M	8.83M	8.86M	8.88M	9.01M	9.18M	9.18M	9.18M	9.20M	8.56M	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
Construction in Progress																1.51M				7.37M	8.06M	8.49M	9.03M	9.20M	8.89M	9.10M	9.31M	9.45M											2.11M	3.80M	3.87M	5.43M	6.48M	0.01M	2.69M	5.99M	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	0.70M	2.35M	3.00M
Land & Improvements				1.08M	1.08M	1.08M	1.08M	1.08M			1.08M	1.08M	1.08M	1.08M	1.11M	1.08M	1.41M	1.41M	1.41M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	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
Property, Plant & Equipment (Net)				14.13M	13.84M	13.42M	13.06M	12.61M			11.69M	11.28M	10.84M	10.52M	10.28M	11.36M	11.44M	14.40M	14.73M	15.52M	15.92M	15.98M	16.14M	15.97M	15.76M	15.60M	15.42M	15.17M	15.05M	14.72M	14.45M	11.91M	14.00M	13.66M	13.74M	11.91M	12.28M	12.09M	14.73M	11.50M	12.51M	13.87M	14.97M	15.46M	17.88M	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
Long-Term Deferred Tax																				0.19M	0.15M	0.12M	0.08M	0.41M	0.45M	0.95M	1.08M	1.17M	1.11M	0.96M	0.46M							0.30M	0.04M	0.45M	0.60M	0.56M		1.86M	6.34M	5.10M	0.82M	2.13M
Other Non-Current Assets				0.89M	0.91M	0.92M	0.94M	0.95M			1.00M	1.01M	1.03M	1.04M	1.06M	1.07M	1.09M	1.11M	1.12M	1.14M	1.15M	1.17M	0.80M	0.81M	0.53M	0.55M	0.56M	0.58M	0.34M	0.34M	0.21M	0.24M	0.22M	0.23M	0.24M	0.24M	0.30M	0.17M	0.17M	0.18M	0.18M	0.17M	0.16M	0.15M	0.30M	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
Non-Current Assets				15.02M	14.74M	14.34M	14.00M	13.56M			12.69M	12.29M	11.86M	11.56M	11.34M	12.44M	12.53M	15.51M	15.85M	16.84M	17.23M	17.27M	17.02M	17.19M	17.82M	18.01M	17.98M	17.83M	17.41M	16.93M	15.99M	12.15M	14.22M	13.89M	13.98M	12.15M	12.57M	12.57M	14.94M	12.13M	13.28M	14.60M	15.13M	17.47M	24.51M	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
Assets				69.58M	72.90M	72.68M	74.74M	78.57M			69.73M	76.58M	69.95M	72.93M	71.63M	72.28M	70.37M	71.20M	78.91M	66.96M	66.89M	66.98M	69.68M	66.89M	65.87M	64.66M	63.58M	63.26M	69.00M	69.37M	71.95M	86.60M	95.90M	90.72M	93.86M	86.60M	83.50M	81.93M	84.23M	77.34M	71.25M	73.05M	79.37M	95.01M	155.57M	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
Liabilities
Current Liabilities
Accounts Payables				7.34M	9.25M	8.24M	9.28M	12.09M			4.63M	11.18M	4.33M	7.88M	6.70M	7.21M	5.56M	5.42M	13.48M	2.15M	1.37M	1.83M	4.50M	2.48M	3.18M	2.60M	1.88M	2.00M	7.75M	7.68M	6.58M	11.58M	19.62M	12.81M	16.73M	11.58M	8.36M	8.85M	12.18M	8.94M	2.23M	4.73M	6.08M	15.19M	44.01M	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
Dividends payables				0.75M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.88M	0.54M	0.54M	0.54M	0.14M	0.14M	0.14M	0.14M	0.14M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.28M	0.21M	0.63M	1.05M	0.28M	0.28M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	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
Payables				8.09M	10.13M	9.12M	10.16M	12.98M	0.88M	0.88M	5.51M	11.73M	4.87M	8.42M	6.84M	7.34M	5.70M	5.56M	13.61M	2.22M	1.44M	1.89M	4.57M	2.54M	3.25M	2.67M	1.95M	2.07M	7.82M	7.75M	6.65M	11.86M	19.84M	13.44M	17.78M	11.86M	8.64M	8.99M	12.32M	9.08M	2.37M	4.87M	6.22M	15.32M	44.15M	26.89M	38.10M	44.94M	47.71M	57.41M	42.53M	36.99M	36.14M	29.56M	48.01M	44.16M	34.68M	34.92M	41.36M	35.58M	35.57M	68.13M	60.15M
Accumulated Expenses				0.98M	0.70M	0.83M	0.62M	0.73M			0.46M	0.53M	0.47M	0.39M	0.32M	0.38M	0.32M	0.54M	0.20M	0.38M	0.50M	0.38M	0.33M	0.28M	0.31M	0.30M	0.19M	0.24M	0.26M	0.36M	0.25M	0.30M	0.93M	0.70M	0.33M	0.30M	0.29M	0.37M	0.25M	0.41M	0.31M	0.38M	0.58M	2.64M	4.68M	4.35M	1.19M	1.09M	3.09M	3.74M	2.26M	4.65M	2.98M	3.32M	3.53M	5.99M	1.25M	1.25M	0.91M	1.81M	2.55M	2.97M	3.98M
Short term Debt																															3.75M										0.69M	0.99M	1.34M	7.98M	27.53M	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	0.25M
Current Leases																																							0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	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				0.35M	0.82M	0.06M		0.10M										0.08M			0.06M											0.16M	0.86M	0.91M	0.18M	0.16M	0.22M						0.09M	1.46M	3.62M	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
Total Current Liabilities				9.47M	11.84M	10.19M	11.34M	13.85M			6.18M	12.31M	5.50M	9.01M	7.37M	7.77M	6.13M	6.34M	14.00M	2.65M	2.11M	2.43M	5.08M	2.87M	3.65M	3.10M	2.31M	2.36M	8.17M	8.22M	10.81M	12.36M	21.71M	14.98M	17.86M	12.36M	9.26M	9.51M	12.87M	9.65M	3.57M	6.50M	8.53M	29.07M	80.18M	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
Non-Current Liabilities
Non-Current Debt																																									1.00M	0.70M	0.35M	0.17M	10.86M	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	47.73M	33.04M	83.54M	88.61M
Pension				0.78M	0.80M	0.82M	0.83M	0.85M			0.92M	0.94M	0.97M	0.98M	1.00M	1.01M	1.03M	1.05M	1.07M	1.09M	1.11M	1.14M	0.77M	0.79M	0.51M	0.52M	0.54M	0.55M	0.31M	0.31M	0.17M	0.21M	0.18M	0.19M	0.20M	0.21M	0.21M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	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
Non-Current Deferred Tax Liability				0.54M	0.51M	0.49M	0.47M	0.45M			0.38M	0.36M	0.26M	0.24M	0.21M	0.19M	0.15M	0.13M	0.10M													1.55M	1.97M	1.86M	1.80M	1.55M	1.53M	1.43M	0.92M	0.36M	0.25M	0.14M	0.73M						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
Operating Leases																																																				1.22M				2.78M	3.01M	2.98M	2.95M	2.75M	2.71M	4.47M	4.28M
Other Non-Current Liabilities																																					0.03M	0.02M	0.40M	0.37M	0.34M	0.32M	0.29M	0.32M	1.47M	3.37M	0.26M	0.22M	1.38M	1.33M	1.27M	2.21M	1.18M	1.14M	1.13M	1.69M	0.00M	0.02M	0.03M		0.25M	3.58M	3.33M
Total Non-Current Liabilities																																					11.00M	11.03M	13.88M	10.11M	4.93M	7.45M	9.72M	29.35M	91.16M	54.12M	59.12M	79.37M	157.97M	103.83M	93.95M	81.67M	86.86M	94.18M	105.08M	100.86M	93.10M	80.39M	82.89M	94.40M	81.55M	168.44M	166.32M
Total Liabilities				40.58M	13.15M	11.49M	12.65M	46.66M			7.47M	45.12M	6.73M	10.22M	8.58M	40.48M	7.31M	7.52M	15.17M	3.74M	3.22M	3.57M	5.85M	3.65M	4.16M	3.62M	2.85M	2.91M	8.47M	8.53M	10.98M	14.12M	23.86M	17.03M	19.85M	14.12M	11.02M	11.05M	14.29M	10.48M	5.27M	7.77M	10.02M	29.67M	92.62M	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
Shareholder's Equity
Total Debt																															3.75M										1.69M	1.69M	1.69M	8.15M	38.39M	19.18M	18.16M	32.87M	105.04M	39.32M	45.16M	35.33M	40.26M	54.76M	46.77M	41.98M	46.10M	35.86M	32.52M	48.02M	33.12M	83.68M	88.86M
Common Equity				29.00M	59.75M	61.18M	62.10M	31.91M			62.25M	31.45M	63.22M	62.71M	63.06M	31.81M	63.06M	63.69M	63.74M	31.71M	63.67M	63.41M	63.83M	31.74M	61.71M	61.04M	60.73M	28.87M	60.53M	60.84M	60.97M	36.71M	40.10M	41.68M	41.93M	72.48M	72.48M	70.88M	69.94M	66.87M	65.97M	65.28M	69.35M	65.34M	62.94M	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
Shareholder's Equity				29.00M	59.75M	61.18M	62.10M	31.91M			62.25M	31.45M	63.22M	62.71M	63.06M	31.81M	63.06M	63.69M	63.74M	31.71M	63.67M	63.41M	63.83M	31.74M	61.71M	61.04M	60.73M	28.87M	60.53M	60.84M	60.97M	36.71M	40.10M	41.68M	41.93M	72.48M	72.48M	70.88M	69.94M	66.87M	65.97M	65.28M	69.35M	65.34M	62.94M	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
Liabilities and Shareholders Equity				69.58M	72.90M	72.68M	74.74M	78.57M			69.73M	76.58M	69.95M	72.93M	71.63M	72.28M	70.37M	71.20M	78.91M	66.96M	66.89M	66.98M	69.68M	66.89M	65.87M	64.66M	63.58M	63.26M	69.00M	69.37M	71.95M	86.60M	95.90M	90.72M	93.86M	86.60M	83.50M	81.93M	84.23M	77.34M	71.25M	73.05M	79.37M	95.01M	155.57M	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
Treasury Shares				1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	0.21M	1.18M	1.18M	1.18M	0.18M	1.23M	1.23M	1.23M	1.23M	1.23M	1.29M	1.36M	0.34M	1.44M	1.44M	1.44M	0.14M	1.49M	1.49M	1.49M	0.10M	1.49M	1.49M	1.90M		1.90M	1.90M	1.91M	1.91M	1.91M	1.91M	1.91M
Retained Earnings				27.30M	28.25M	29.68M	30.59M	31.91M			30.75M	31.45M	31.72M	31.20M	31.55M	31.81M	31.55M	32.18M	32.23M	31.71M	32.17M	31.91M	32.33M	31.74M	30.21M	29.54M	29.23M	28.78M	28.88M	29.12M	29.17M	40.48M	40.10M	41.68M	41.93M	40.48M	40.39M	38.71M	37.69M	34.53M	33.53M	33.14M	35.13M	45.39M	56.57M	69.61M	66.51M	58.91M	69.94M	72.26M	73.49M	79.65M	87.19M	90.56M	91.61M	96.28M	98.57M	97.62M	96.19M	101.25M	106.00M	107.95M	110.71M

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Friedman Industries Balance Sheet (2010-2025) | FRD

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