FRIEDMAN INDUSTRIES INC (FRD) Balance Sheet
As of 2026-06-30 (10-Q), FRIEDMAN INDUSTRIES INC (FRD) reported total assets of $373.4M, total liabilities of $209.3M and shareholders' equity of $164.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.0M. Long-term debt: $3.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 301.7M
- P/E TTM
- 10.9
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.9 | 15.9 | 15.1 | 2.2 | 2.8 | 1.5 | 4.1 | 11.7 | 17.1 | 8.2 | 2.6 | 3.0 | 2.9 | 3.7 | 2.5 | 5.0 | |
| Receivables | 16.3 | 9.0 | 9.3 | 6.9 | 4.8 | 8.9 | 13.2 | 13.2 | 11.7 | 20.4 | 35.7 | 49.4 | 47.3 | 47.5 | 80.2 | 90.7 | |
| Inventory | 36.8 | 39.2 | 35.3 | 40.9 | 41.9 | 34.9 | 49.1 | 49.1 | 35.7 | 36.0 | 67.9 | 86.2 | 115.8 | 113.7 | 172.2 | 191.1 | |
| Current assets | 65.0 | 64.3 | 59.8 | 50.1 | 49.7 | 45.4 | 74.5 | 74.5 | 65.2 | 77.5 | 125.4 | 143.7 | 170.1 | 166.5 | 257.0 | 291.1 | |
| Total assets | 78.6 | 76.6 | 72.3 | 67.0 | 66.9 | 63.3 | 86.6 | 86.6 | 77.3 | 95.0 | 159.3 | 199.3 | 230.0 | 226.8 | 336.8 | 373.4 | |
| Current liabilities | 13.9 | 12.3 | 7.8 | 2.7 | 2.9 | 2.4 | 12.4 | 12.4 | 9.6 | 29.1 | 60.8 | 45.1 | 54.1 | 38.3 | 76.1 | 100.3 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 3.5 | 3.5 | |
| Total liabilities | — | — | — | 3.7 | 3.7 | 2.9 | 14.1 | 14.1 | 10.5 | 29.7 | 79.6 | 83.9 | 102.5 | 94.4 | 185.3 | 209.3 | |
| Shareholders' equity | 63.4 | 63.0 | 63.3 | 63.2 | 63.2 | 60.4 | 72.5 | 72.5 | 66.9 | 65.3 | 79.7 | 115.4 | 127.5 | 132.4 | 151.5 | 164.2 |
USD millions · SEC XBRL
FRIEDMAN INDUSTRIES INC — questions
- How much cash does FRIEDMAN INDUSTRIES INC have?
- $5.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does FRIEDMAN INDUSTRIES INC have?
- $3.5M of long-term debt as of 2026-06-30.
- What are FRIEDMAN INDUSTRIES INC's total assets?
- $373.4M as of 2026-06-30.
- What is FRIEDMAN INDUSTRIES INC's shareholders' equity?
- $164.2M as of 2026-06-30.
Every figure on this page comes from FRIEDMAN INDUSTRIES INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.