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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 Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5.64
Restricted Cash0.50
Cash & Short-term Investments5.00
Accounts receivable116.89
Income Taxes Receivable, Current NO0.00
Inventories202.34
Derivative Asset, Current DE0.06
Other Current Assets15.46
Total Current Assets340.88
Equipment/Property/Plant Net77.44
Other Assets, Noncurrent7.22
Total Assets425.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI101.43
Employee-related Liabilities, Current AC11.46
Derivative Liability, Current DE10.86
Other Liabilities, Current0.29
Accrued Income Taxes, Current TA2.71
Business Combination, Contingent Consideration, Liability, Current BU0.64
Total Current Liabilities127.38
Long-term debt101.67
Total Long-term Debt101.67
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE0.02
Other liabilities, Noncurrent16.39
Deferred Income Tax Liabilities Net6.76
Total Liabilities245.46
Stockholders' Equity
Treasury Stock Common Value-13.11
Common Stock Value9.13
Additional Paid In Capital Common Stock36.68
Retained Earnings / Accumulated Deficit147.47
Other Equity0.00
Common Stockholder's Equity180.08
Total Stockholder's Equity180.08
Liabilities & Stockholder's Equity425.54
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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: 0001437749-26-035300

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

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