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Friedman Industries Inc (FRD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Friedman Industries Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.03
Cash & Short-term Investments5.00
Accounts receivable90.69
Income Taxes Receivable, Current NO0.00
Inventories191.08
Derivative Asset, Current DE0.87
Other Current Assets3.44
Total Current Assets291.11
Equipment/Property/Plant Net74.76
Other Assets, Noncurrent7.57
Total Assets373.44
Liabilities
Accounts Payable and Accrued Liabilities, Current LI88.24
Employee-related Liabilities, Current AC6.38
Derivative Liability, Current DE1.85
Other Liabilities, Current0.29
Accrued Income Taxes, Current TA3.56
Total Current Liabilities100.32
Long-term debt91.49
Total Long-term Debt91.49
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE0.02
Other liabilities, Noncurrent17.46
Deferred Income Tax Liabilities Net6.76
Total Liabilities209.29
Stockholders' Equity
Treasury Stock Common Value-13.11
Common Stock Value9.13
Additional Paid In Capital Common Stock36.07
Retained Earnings / Accumulated Deficit132.15
Other Equity0.00
Common Stockholder's Equity164.15
Total Stockholder's Equity164.15
Liabilities & Stockholder's Equity373.44
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About Friedman Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026305

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.