$FRD Balance Sheet | Understand Stock

$FRD

$42.82 -$0.04 (0.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
CURRENT ASSETS:
Cash
Accounts receivable, net of allowances for credit losses of $624 and $426 at June 30, and March 31, 2026, respectively
Inventories
Current portion of derivative assets
Income tax receivable
Other current assets
TOTAL CURRENT ASSETS
PROPERTY, PLANT AND EQUIPMENT:
Land
Buildings and yard improvements
Machinery and equipment
Construction in process
Less accumulated depreciation
Total property, plant, and equipment
OTHER ASSETS:
Cash value of officers’ life insurance and other assets
Operating Lease, Right-of-Use Asset
Deferred income tax asset
Income taxes recoverable
Other assets
TOTAL ASSETS

CURRENT LIABILITIES:
Accounts payable and accrued expenses
Income taxes payable
Dividends payable
Contribution to retirement plan
Employee compensation and related expenses
Current portion of financing lease
Current portion of contingent consideration
Current portion of derivative liability
Current portion of Paycheck Protection Program loan
TOTAL CURRENT LIABILITIES
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS
DEFERRED INCOME TAX LIABILITY
OTHER NON-CURRENT LIABILITIES
NON-CURRENT LEASE LIABILITIES
SELLER NOTE PAYABLE, NET
NON-CURRENT CONTINGENT CONSIDERATION LIABILITY
ASSET BASED LENDING FACILITY
LONG TERM PORTION OF PAYCHECK PROTECTION PROGRAM LOAN
TOTAL LIABILITIES

STOCKHOLDERS’ EQUITY:
Common stock, par value $1: Authorized shares — 10,000,000; Issued shares — 9,124,805 and 9,019,505 shares at June 30, and March 31, 2026
Additional paid-in capital
Accumulated other comprehensive loss
Treasury stock at cost (1,493,128 shares and 1,488,966 shares at December 31, and March 31, 2022, respectively)
Treasury stock at cost (shares 1,912,014 and 1,907,323 shares at June 30, and March 31, 2026, respectively)
Retained earnings
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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