Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Friedman Industries Inc. (FRD) had Long-Term Debt of $3.49M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$646.91M
Net Income	$19.22M
Cost of Goods Sold	$588.82M
Gross Profit	$58.10M
Operating Expenses	$621.26M
Operating Income	$25.65M
Non-Operating Income/Expense	$0.72M
Pre-Tax Income	$26.37M
Normalized Pre-Tax Income	$26.37M
Income after Taxes	$19.53M
Income from Continuous Operations	$19.53M
Consolidated Net Income/Loss	$19.53M
Normalized Income after Taxes	$19.53M
EBIT	$25.65M
EBITDA	$29.56M
Weighted-Average Shares Outstanding (Basic)	6.97M
Weighted-Average Shares Outstanding (Diluted)	6.97M
Earnings per Share (EPS) (Basic)	$2.76
Earnings per Share (EPS) (Diluted)	$2.76
Balance Sheet Financials
Current Assets	$257.04M
Property, Plant, and Equipment	$73.62M
Long-Term Assets	$79.77M
Total Assets	$336.81M
Current Liabilities	$76.15M
Long-Term Debt	$3.49M
Long-Term Liabilities	$109.17M
Total Liabilities	$185.32M
Common Equity	$151.49M
Tangible Shareholders Equity	$151.49M
Shareholders Equity	$151.49M
Common Shares Outstanding	7.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.54M
Cash Flow from Investing Activities	$-52.76M
Cash Flow from Financial Activities	$43.30M
Beginning Cash	$4.15M
End Cash	$3.23M
Increase/Decrease in Cash	$-0.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	8.98%
Operating Margin	3.97%
EBIT Margin	3.97%
EBITDA Margin	4.57%
Pre-Tax Profit Margin	4.08%
Profit Margin	2.97%
Free Cash Flow	$1.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.92
Inventory Turnover	3.42
Receiveable Turnover	8.02
Days Sales in Receivables	45.53
Return on Equity	12.89%
Return on Tangible Equity	12.89%
Return on Assets	5.80%
Return on Investments	12.60%
Book Value Per Share	$21.30
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.