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    • Friedman Industries logo

    Friedman Industries

    FRD | NASDAQ
    Chart Builder DCF Calculator
    $43.31
    +$1.15 (+2.73%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.64M Q2 2023
    Low 890.86K Q1 2022
    5Y CAGR +41.36%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		5.03M 2.45M 3.01M 4.59M 2.1M 3.69M 1.08M 2.47M 4.15M 2.89M 4.01M 3.15M 4.82M 2.99M 3.54M 6.64M 2.41M 2.6M 3.07M 2.94M 890.86K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.4M 1.45M 75.48M 1.68M 1.15M 1.26M 1.29M 1.31M 333K 356K 377K 411K 432K 453K 464.89K 558.06K 413.06K 1.67M 277.76K 287.15K 296.34K
    Receivables
    		90.69M 80.7M 55.8M 62.26M 50.72M 47.48M 31.73M 39.62M 37.76M 47.33M 44.42M 52.33M 46.78M 49.37M 43.07M 53.94M 76.48M 35.67M 26.24M 32.33M 29.98M
    Inventory
    		191.08M 172.22M 169.17M 161.57M 103.46M 113.69M 115.39M 105.05M 119.8M 115.8M 113.9M 104.5M 101.15M 86.25M 97.83M 88.59M 123.88M 67.95M 84.55M 67.74M 67.18M
    Other Current Assets
    		4.31M 1.67M 3.5M 2.92M 1.66M 1.62M 1.09M 900K 713K 4.04M 8.57M 5.18M 3.35M 5.05M 3.9M 7.29M 6.2M 19.15M 7.99M 8.64M 33M
    Total Current Assets
    		291.11M 257.04M 231.48M 231.33M 157.93M 166.47M 149.29M 148.04M 162.42M 170.06M 170.9M 165.16M 156.09M 143.66M 148.36M 156.47M 208.97M 125.36M 121.85M 111.66M 131.05M
    Property-Plant & Equipment
    		80.93M 78.32M 4.91M 78.29M 60M 59.09M 59.68M 59.82M 60.04M 59.6M 57.68M 56.55M 54.88M 55.2M 55.06M 54.82M 52.67M 30.11M 27.49M 20.78M 17.88M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		82.33M 79.77M 80.38M 79.96M 61.15M 60.36M 60.97M 61.12M 60.37M 59.96M 58.06M 56.97M 55.31M 55.66M 55.53M 55.38M 53.09M 33.91M 28.59M 26.17M 24.51M
    Total Assets
    		373.44M 336.81M 311.86M 311.29M 219.08M 226.82M 210.25M 209.17M 222.79M 230.02M 228.96M 222.13M 211.4M 199.31M 203.88M 211.85M 262.06M 159.28M 150.44M 137.82M 155.57M
    Account Payables
    		87M 67.17M 59.12M 67.09M 35.13M 35.14M 40.92M 34.49M 34.4M 43.89M 47.87M 29.41M 35.99M 36.85M 42.38M 57.26M 47.57M 44.62M 37.96M 26.75M 44.01M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.24M 756K 753K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.14M -330K 4.55M 567K 2.64M 1.21M 289K 475K 1.27M 7.68M 4.34M 3.72M 3.94M 7.21M 3.26M 7.11M 5.94M 14.57M 4.36M 9.11M 32.31M
    Total Current Liabilities
    		100.32M 76.15M 64.41M 71.38M 40.48M 38.32M 42.28M 36.37M 38.8M 54.11M 54.6M 35.29M 43.02M 45.09M 48.52M 66.86M 55.34M 60.81M 43.82M 39.43M 80.18M
    Long-Term Debt
    		94.98M 96.05M 92.09M 87.03M 33.04M 47.73M 32.51M 35.86M 46.09M 40.29M 45.96M 54.36M 39.3M 33.12M 44.51M 36.22M 102.37M 18.44M 15.19M 14.58M 10.86M
    Other Long-Term Liabilities
    		2.18M 2.26M 3.45M 3.7M 118K 115K 116K 113K 106K 105K 103K 101K 98K 96K 96.54K 125.08K 1.5M 119.36K 376.71K 3.48M 1.58M
    Total Long-Term Liabilities
    		108.97M 109.17M 105.23M 100.64M 41.32M 56.07M 40.65M 44.04M 54.3M 48.44M 51.61M 60.03M 45.02M 38.79M 46.7M 38.3M 104M 18.78M 15.56M 18.06M 12.44M
    Total Liabilities
    		209.29M 185.32M 169.65M 172.02M 81.8M 94.4M 82.92M 80.4M 93.1M 102.54M 106.21M 95.32M 88.03M 83.88M 95.22M 105.16M 159.34M 79.59M 59.38M 57.49M 92.62M
    Total Debt
    		101.32M 100.91M 97.13M 92.25M 35.92M 50.64M 35.46M 38.84M 48.98M 43.13M 47.17M 55.61M 40.58M 34.45M 45.89M 37.65M 102.47M 18.82M 15.29M 14.68M 10.97M
    Book Value
    		164.15M 151.49M 142.21M 139.27M 137.28M 132.43M 127.33M 128.76M 129.69M 127.48M 122.74M 126.81M 123.37M 115.43M 108.66M 106.69M 102.72M 79.69M 91.06M 80.34M 62.94M
    Book Value Per Share
    		23.51 21.75 20.42 19.99 19.71 18.83 18.33 18.56 18.69 18.27 16.94 17.40 16.93 15.65 14.94 14.73 14.53 11.86 13.18 12.20 9.56
    Common Stock
    		9.13M 9.02M 9.02M 8.97M 8.97M 8.88M 8.87M 8.87M 8.87M 8.87M 8.87M 8.87M 8.87M 8.87M 8.87M 8.86M 8.86M 8.34M 8.34M 8.34M 8.33M
    Retained Earnings
    		132.15M 119.65M 110.71M 107.95M 106M 101.25M 96.19M 97.62M 98.57M 96.28M 91.61M 90.56M 87.2M 79.65M 73.49M 72.26M 69.94M 58.91M 66.51M 69.61M 56.57M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -317K -846.91K -1.52M -3.09M -10.27M -6.86M -20.65M -24.88M
    Shareholders Equity
    		164.15M 151.49M 142.21M 139.27M 137.28M 132.43M 127.33M 128.76M 129.69M 127.48M 122.74M 126.81M 123.37M 115.43M 108.66M 106.69M 102.72M 79.69M 91.06M 80.34M 62.94M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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