Friedman Industries, Incorporated
FRD
$17.15
$0.140.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.19% | -21.54% | -14.04% | -3.38% | 13.10% |
| Total Receivables | -28.58% | -24.28% | -19.28% | -4.13% | 3.13% |
| Inventory | 1.31% | 0.53% | 18.44% | 34.27% | 16.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.27% | -82.64% | -78.70% | -20.02% | 119.35% |
| Total Current Assets | -12.65% | -10.36% | 4.05% | 18.38% | 15.19% |
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| Total Current Assets | -12.65% | -10.36% | 4.05% | 18.38% | 15.19% |
| Net Property, Plant & Equipment | 3.47% | 5.77% | 9.41% | 7.96% | 4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.85% | 218.00% | -22.92% | -21.41% | -18.91% |
| Total Assets | -8.17% | -5.83% | 5.39% | 15.41% | 12.30% |
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| Total Accounts Payable | -14.39% | 17.57% | -4.57% | 19.07% | 13.07% |
| Total Accrued Expenses | -74.33% | -62.38% | -57.99% | 19.78% | 35.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80% | -18.62% | -12.44% | -25.48% | -28.99% |
| Total Finance Division Other Current Liabilities | -90.74% | -80.61% | -20.90% | 34.37% | -8.96% |
| Total Other Current Liabilities | -90.74% | -80.61% | -20.90% | 34.37% | -8.96% |
| Total Current Liabilities | -22.57% | 3.04% | -9.80% | 20.00% | 12.53% |
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| Total Current Liabilities | -22.57% | 3.04% | -9.80% | 20.00% | 12.53% |
| Long-Term Debt | -29.27% | -34.04% | 17.28% | 21.67% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.56% | 148.29% | 143.04% | 127.66% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.29% | 18.25% | 17.91% | 20.41% | 392.75% |
| Total Liabilities | -21.93% | -15.65% | 5.76% | 22.25% | 11.54% |
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| Common Stock & APIC | 0.39% | 0.41% | 0.49% | 0.56% | 0.62% |
| Retained Earnings | 5.00% | 7.79% | 13.05% | 20.88% | 24.65% |
| Treasury Stock & Other | -1.32% | -67.88% | -67.81% | -59.72% | -49.91% |
| Total Common Equity | 3.74% | 1.54% | 5.12% | 10.43% | 12.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.74% | 1.54% | 5.12% | 10.43% | 12.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74% | 1.54% | 5.12% | 10.43% | 12.96% |
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