$FRD Balance Sheet | Understand Stock

Understand Stock

$FRD

$22.91 -$0.98 (4.1%)

Deep Research with AI Research

Overview

$FRD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.005M 179.53% YoY	$4.586M 85.44% YoY	$2.099M -49.37% YoY	$3.686M 27.5% YoY	$1.075M -73.19% YoY	$2.473M -22.72% YoY	$4.146M -14.04% YoY	$2.891M -3.38% YoY	$4.009M 13.1% YoY	$3.200M -51.78% YoY	$4.823M 100.23% YoY	$2.992M 15.16% YoY	$3.545M 15.59% YoY	$6.636M 125.43% YoY	$2.409M 170.39% YoY	$2.598M -68.28% YoY	$3.066M -81.4% YoY	$2.944M -84.32% YoY	$890.9K -94.12% YoY
Cash & Equivalents	$3.005M 179.53% YoY	$4.586M 85.44% YoY	$2.099M -49.37% YoY	$3.686M 27.5% YoY	$1.075M -73.19% YoY	$2.473M -21.54% YoY	$4.146M -14.04% YoY	$2.891M -3.38% YoY	$4.009M 13.1% YoY	$3.152M -52.5% YoY	$4.823M 100.23% YoY	$2.992M 15.16% YoY	$3.545M 15.59% YoY	$6.636M 125.43% YoY	$2.409M 170.39% YoY	$2.598M -68.28% YoY	$3.066M -81.4% YoY	$2.944M -84.32% YoY	$890.9K -94.12% YoY
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
Other Short-Term Assets	$1.893M 79.94% YoY	$1.926M 118.37% YoY	$1.327M 89.3% YoY	$980.0K -75.29% YoY	$1.052M -87.68% YoY	$882.0K -80.36% YoY	$701.0K -77.42% YoY	$3.966M -21.48% YoY	$8.539M 175.81% YoY	$4.491M 3.58% YoY	$3.104M 14.02% YoY	$5.051M -66.11% YoY	$3.096M 20.08% YoY	$4.336M -36.31% YoY	$2.722M -91.75% YoY	$14.91M 20.92% YoY	$2.578M -53.02% YoY	$6.807M 260.74% YoY	$33.00M 3305.6% YoY
Inventory	$169.2M 46.6% YoY	$161.6M 53.8% YoY	$103.5M -13.64% YoY	$113.7M -1.83% YoY	$115.4M 1.31% YoY	$105.1M 0.53% YoY	$119.8M 18.44% YoY	$115.8M 34.27% YoY	$113.9M 16.42% YoY	$104.5M 17.96% YoY	$101.1M -18.35% YoY	$86.25M 26.93% YoY	$97.83M 15.71% YoY	$88.59M 30.79% YoY	$123.9M 84.41% YoY	$67.95M 88.65% YoY	$84.55M 180.63% YoY	$67.74M 155.62% YoY	$67.18M 114.05% YoY
Prepaid Expenses	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
Receivables	$55.80M 75.88% YoY	$62.26M 57.14% YoY	$50.72M 34.33% YoY	$47.48M 0.31% YoY	$31.73M -28.58% YoY	$39.62M -24.28% YoY	$37.76M -19.28% YoY	$47.33M -4.13% YoY	$44.42M 3.13% YoY	$52.33M -3.0% YoY	$46.78M -38.84% YoY	$49.37M 38.4% YoY	$43.07M 64.13% YoY	$53.94M 66.83% YoY	$76.48M 155.07% YoY	$35.67M 75.05% YoY	$26.24M 116.29% YoY	$32.33M 186.67% YoY	$29.98M 186.38% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$231.5M 55.06% YoY	$231.3M 56.25% YoY	$157.9M -2.76% YoY	$166.5M -2.12% YoY	$149.3M -12.65% YoY	$148.0M -10.36% YoY	$162.4M 4.05% YoY	$170.1M 18.38% YoY	$170.9M 15.19% YoY	$165.2M 5.56% YoY	$156.1M -25.31% YoY	$143.7M 14.59% YoY	$148.4M 21.75% YoY	$156.5M 40.13% YoY	$209.0M 59.46% YoY	$125.4M 61.68% YoY	$121.9M 89.69% YoY	$111.7M 91.05% YoY	$131.1M 126.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$73.83M 30.01% YoY	$73.18M 28.68% YoY	$57.21M 0.29% YoY	$56.25M -0.89% YoY	$56.79M 0.53% YoY	$56.87M 2.77% YoY	$57.04M 6.35% YoY	$56.76M 2.82% YoY	$56.49M 5.04% YoY	$55.34M 3.4% YoY	$53.64M 4.46% YoY	$55.20M 83.36% YoY	$53.78M 95.63% YoY	$53.52M 157.56% YoY	$51.34M 187.16% YoY	$30.11M 94.72% YoY	$27.49M 83.67% YoY	$20.78M 49.78% YoY	$17.88M 42.95% YoY
Goodwill	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
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
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
Other Assets	$1.650M 28.4% YoY	$1.675M 28.16% YoY	$1.151M 245.65% YoY	$1.263M 254.78% YoY	$1.285M 240.85% YoY	$1.307M 226.75% YoY	$333.0K -22.92% YoY	$356.0K -21.41% YoY	$377.0K -18.91% YoY	$400.0K -28.32% YoY	$432.0K 4.59% YoY	$453.0K -80.22% YoY	$464.9K -52.2% YoY	$558.1K -89.37% YoY	$413.1K 182.36% YoY	$2.291M 14.07% YoY	$972.7K 571.77% YoY	$5.252M 3639.24% YoY	$146.3K 7.46% YoY
Total Long-Term Assets	$80.38M 31.85% YoY	$79.96M 30.82% YoY	$61.15M 1.28% YoY	$60.36M 0.67% YoY	$60.97M 5.01% YoY	$61.12M 7.3% YoY	$60.37M 9.15% YoY	$59.96M 7.72% YoY	$58.06M 4.56% YoY	$56.97M 2.86% YoY	$55.31M 4.19% YoY	$55.66M 64.11% YoY	$55.53M 94.22% YoY	$55.38M 111.63% YoY	$53.09M 116.56% YoY	$33.91M 94.08% YoY	$28.59M 88.94% YoY	$26.17M 79.18% YoY	$24.51M 84.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$231.5M 55.06% YoY	$231.3M 56.25% YoY	$157.9M -2.76% YoY	$166.5M -2.12% YoY	$149.3M -12.65% YoY	$148.0M -10.36% YoY	$162.4M 4.05% YoY	$170.1M 18.38% YoY	$170.9M 15.19% YoY	$165.2M 5.56% YoY	$156.1M -25.31% YoY	$143.7M 14.59% YoY	$148.4M 21.75% YoY	$156.5M 40.13% YoY	$209.0M 59.46% YoY	$125.4M 61.68% YoY	$121.9M 89.69% YoY	$111.7M 91.05% YoY	$131.1M 126.08% YoY
Total Long-Term Assets	$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	$311.9M 48.33% YoY	$311.3M 48.82% YoY	$219.1M -1.67% YoY	$226.8M -1.39% YoY	$210.3M -8.17% YoY	$209.2M -5.83% YoY	$222.8M 5.39% YoY	$230.0M 15.41% YoY	$229.0M 12.3% YoY	$222.1M 4.85% YoY	$211.4M -19.33% YoY	$199.3M 25.14% YoY	$203.9M 35.52% YoY	$211.8M 53.71% YoY	$262.1M 68.45% YoY	$159.3M 67.64% YoY	$150.4M 89.54% YoY	$137.8M 88.67% YoY	$155.6M 118.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.12M 44.45% YoY	$67.09M 94.54% YoY	$35.13M 2.54% YoY	$35.14M -19.64% YoY	$40.92M -14.25% YoY	$34.49M 18.11% YoY	$34.25M -4.57% YoY	$43.73M 19.01% YoY	$47.72M 12.88% YoY	$29.20M -48.92% YoY	$35.89M -24.38% YoY	$36.75M -17.89% YoY	$42.28M 11.52% YoY	$57.16M 114.1% YoY	$47.47M 7.97% YoY	$44.75M 194.8% YoY	$37.91M 521.51% YoY	$26.70M 468.37% YoY	$43.96M 1906.86% YoY
Accrued Expenses	$4.734M 345.34% YoY	$3.716M 165.05% YoY	$2.715M 93.79% YoY	$1.967M -67.7% YoY	$1.063M -70.43% YoY	$1.402M -58.76% YoY	$1.401M -54.42% YoY	$6.090M 19.39% YoY	$3.595M 32.68% YoY	$3.400M -17.17% YoY	$3.074M -8.71% YoY	$5.101M 267.52% YoY	$2.710M 88.28% YoY	$4.105M -9.89% YoY	$3.367M -30.29% YoY	$1.388M -48.56% YoY	$1.439M 79.66% YoY	$4.555M 702.82% YoY	$4.830M 968.2% YoY
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K -74.77% YoY	$108.0K 0.93% YoY	$162.0K 52.53% YoY	$200.0K 89.21% YoY	$107.0K 1.71% YoY	$107.0K 2.21% YoY	$106.2K 1.94% YoY	$105.7K 1.95% YoY	$105.2K 1.95% YoY	$104.7K -93.54% YoY	$104.2K -92.77% YoY	$103.7K -90.48% YoY	$103.2K -86.91% YoY
Total Short-Term Liabilities	$64.41M 52.37% YoY	$71.38M 96.27% YoY	$40.48M 4.32% YoY	$38.32M -29.17% YoY	$42.28M -22.57% YoY	$36.37M 3.04% YoY	$38.80M -9.8% YoY	$54.11M 20.0% YoY	$54.60M 12.53% YoY	$35.29M -47.22% YoY	$43.02M -22.27% YoY	$45.09M -25.86% YoY	$48.52M 10.73% YoY	$66.86M 69.58% YoY	$55.34M -30.98% YoY	$60.81M 109.17% YoY	$43.82M 413.61% YoY	$39.43M 506.88% YoY	$80.18M 2144.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$92.09M 183.29% YoY	$87.03M 142.71% YoY	$33.04M -28.31% YoY	$47.73M 18.45% YoY	$32.51M -29.27% YoY	$35.86M -34.09% YoY	$46.09M 17.2% YoY	$40.29M 21.47% YoY	$45.96M 3.07% YoY	$54.40M 50382.55% YoY	$39.33M -61.63% YoY	$33.17M 20519.76% YoY	$44.59M 23716.69% YoY	$107.8K -49.52% YoY	$102.5M 42683.78% YoY	$160.9K -63.23% YoY	$187.2K -70.91% YoY	$213.5K -79.08% YoY	$239.6K -82.2% YoY
Other Long-Term Liabilities	$7.730M 166.0% YoY	$8.164M 177.59% YoY	$2.831M -4.65% YoY	$2.867M -0.69% YoY	$2.906M 157.85% YoY	$2.941M 158.21% YoY	$2.969M 152.04% YoY	$2.887M 128.4% YoY	$1.127M -11.57% YoY	$1.139M -14.16% YoY	$1.178M -14.56% YoY	$1.264M 469.97% YoY	$1.274M 387.28% YoY	$1.327M -60.61% YoY	$1.379M -6.05% YoY	$221.8K -29.82% YoY	$261.5K -10.25% YoY	$3.369M 962.19% YoY	$1.468M 328.18% YoY
Total Long-Term Liabilities	$99.82M 181.87% YoY	$95.19M 145.36% YoY	$35.87M -26.88% YoY	$50.60M 17.17% YoY	$35.42M 3042.41% YoY	$38.80M 3306.32% YoY	$49.06M 4064.35% YoY	$43.18M 25.4% YoY	$1.127M -11.57% YoY	$1.139M -14.16% YoY	$1.178M -14.56% YoY	$34.44M 15427.56% YoY	$1.274M 387.28% YoY	$1.327M -60.61% YoY	$1.379M -6.05% YoY	$221.8K -29.82% YoY	$261.5K -10.25% YoY	$3.369M 962.19% YoY	$1.468M 328.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.41M 52.37% YoY	$71.38M 96.27% YoY	$40.48M 4.32% YoY	$38.32M -29.17% YoY	$42.28M -22.57% YoY	$36.37M 3.04% YoY	$38.80M -9.8% YoY	$54.11M 20.0% YoY	$54.60M 12.53% YoY	$35.29M -47.22% YoY	$43.02M -22.27% YoY	$45.09M -25.86% YoY	$48.52M 10.73% YoY	$66.86M 69.58% YoY	$55.34M -30.98% YoY	$60.81M 109.17% YoY	$43.82M 413.61% YoY	$39.43M 506.88% YoY	$80.18M 2144.44% YoY
Total Long-Term Liabilities	$99.82M 181.87% YoY	$95.19M 145.36% YoY	$35.87M -26.88% YoY	$50.60M 17.17% YoY	$35.42M 3042.41% YoY	$38.80M 3306.32% YoY	$49.06M 4064.35% YoY	$43.18M 25.4% YoY	$1.127M -11.57% YoY	$1.139M -14.16% YoY	$1.178M -14.56% YoY	$34.44M 15427.56% YoY	$1.274M 387.28% YoY	$1.327M -60.61% YoY	$1.379M -6.05% YoY	$221.8K -29.82% YoY	$261.5K -10.25% YoY	$3.369M 962.19% YoY	$1.468M 328.18% YoY
Total Liabilities	$169.6M 104.58% YoY	$172.0M 113.94% YoY	$81.80M -12.14% YoY	$94.40M -7.94% YoY	$82.92M -21.93% YoY	$80.40M -15.65% YoY	$93.10M 5.76% YoY	$102.5M 22.25% YoY	$106.2M 11.54% YoY	$95.32M -9.36% YoY	$88.03M -44.75% YoY	$83.88M 5.39% YoY	$95.22M 60.36% YoY	$105.2M 82.92% YoY	$159.3M 72.03% YoY	$79.59M 168.26% YoY	$59.38M 492.87% YoY	$57.49M 640.18% YoY	$92.62M 1656.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$110.7M 15.1% YoY	$108.0M 10.59% YoY	$106.0M 7.53% YoY	$101.3M 5.16% YoY	$96.19M 5.0% YoY	$97.62M 7.79% YoY	$98.57M 13.05% YoY	$96.28M 20.88% YoY	$91.61M 24.65% YoY	$90.56M 25.33% YoY	$87.20M 24.68% YoY	$79.65M 35.21% YoY	$73.49M 10.5% YoY	$72.26M 3.81% YoY	$69.94M 23.63% YoY	$58.91M 29.78% YoY	$66.51M 89.33% YoY	$69.61M 110.07% YoY	$56.57M 68.71% YoY
Common Stock	$44.61M 0.84% YoY	$44.43M 0.5% YoY	$44.39M 0.51% YoY	$44.27M 0.34% YoY	$44.24M 0.39% YoY	$44.21M 0.41% YoY	$44.17M 0.49% YoY	$44.12M 0.56% YoY	$44.07M 0.62% YoY	$44.03M 0.72% YoY	$43.95M 0.71% YoY	$43.87M 13.11% YoY	$43.80M 13.13% YoY	$43.72M 13.3% YoY	$43.64M 13.48% YoY	$38.79M 1.17% YoY	$38.71M 1.38% YoY	$38.59M 1.32% YoY	$38.46M 1.29% YoY
Preferred Stock	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.778M 6.47% YoY	$7.770M 7.87% YoY	$7.770M 7.87% YoY	$7.741M 7.47% YoY	$7.305M 10.37% YoY	$7.203M 21.35% YoY	$7.203M 30.35% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.493M 3.42% YoY	$1.492M 3.98% YoY	$1.492M 3.98% YoY	$1.489M 3.74% YoY	$1.444M 6.48% YoY	$1.435M 11.0% YoY	$1.435M 17.09% YoY
Shareholders Equity	$142.2M 11.69% YoY	$139.3M 8.16% YoY	$137.3M 5.85% YoY	$132.4M 3.88% YoY	$127.3M 3.74% YoY	$128.8M 1.54% YoY	$129.7M 5.12% YoY	$127.5M 10.43% YoY	$122.7M 12.96% YoY	$126.8M 18.86% YoY	$123.4M 20.11% YoY	$115.4M 44.86% YoY	$108.7M 19.33% YoY	$106.7M 32.81% YoY	$102.7M 63.19% YoY	$79.69M 21.96% YoY	$91.06M 31.29% YoY	$80.34M 23.06% YoY	$62.94M -4.6% YoY
Total Liabilities & Shareholders Equity	$311.9M 48.33% YoY	$311.3M 48.82% YoY	$219.1M -1.67% YoY	$226.8M -1.39% YoY	$210.3M -8.17% YoY	$209.2M -5.83% YoY	$222.8M 5.39% YoY	$230.0M 15.41% YoY	$229.0M 12.3% YoY	$222.1M 4.85% YoY	$211.4M -19.33% YoY	$199.3M 25.14% YoY	$203.9M 35.52% YoY	$211.8M 53.71% YoY	$262.1M 68.45% YoY	$159.3M 67.64% YoY	$150.4M 89.54% YoY	$137.8M 88.67% YoY	$155.6M 118.35% YoY