FRD — Friedman Industries Balance Sheet

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Annual balance sheet for Friedman Industries, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.6	2.99	2.89	3.69	2.45
Net Total Accounts Receivable
Net Total Receivables	35.7	49.4	47.3	47.5	80.7
Total Inventory
Total Other Current Assets
Total Current Assets	125	144	170	166	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	55.2	59.6	59.1	78.3
Long Term Notes Receivable
Other Long Term Assets
Total Assets	159	199	230	227	337
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.8	45.1	54.1	38.3	76.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.6	83.9	103	94.4	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79.7	115	127	132	151
Total Liabilities & Shareholders' Equity	159	199	230	227	337
Total Common Shares Outstanding