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Friedman Industries FRD Operating And Finance Lease Liabilities Noncurrent

Operating And Finance Lease Liabilities Noncurrent at other companies

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Other financials

Income statement

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Revenue$191.8M+48.4%
Gross profit-$3.6M
Operating income-$5.7M
Net income$4.9M+221%
EPS (diluted)-$0.43

Balance sheet

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Cash & equivalents$2.5M-33.5%
Total debt$8.3M+186%
Total equity$151.5M+14.4%
Total assets$336.8M+48.5%

Cash flow

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Operating cash flow$2.1M+293%
CapEx$1.8M+78.9%
Free cash flow$344.8K+116%

Valuation

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Market cap$228.72M+107%
Enterprise value$234.61M+111%
P/E11.7×0.0×
P/S0.4×+0.1×

Profitability

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Net margin3%+1.7pp
FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity13.8%+9.1pp
Debt / equity0.1×0.0×
Current ratio3.4×-1.0×

Where this comes from

Reported directly by Friedman Industries in its filing.

Tagged under the XBRL concept frd:OperatingAndFinanceLeaseLiabilitiesNoncurrent.

The official record: Friedman Industries’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Friedman Industries's operating and finance lease liabilities noncurrent?
Friedman Industries (FRD) reported operating and finance lease liabilities noncurrent of $4.1M in Q1 2026.
How has Friedman Industries's operating and finance lease liabilities noncurrent changed year-over-year?
Friedman Industries's operating and finance lease liabilities noncurrent increased by 48.9% year-over-year, from $2.75M to $4.1M.
What is the long-term trend for Friedman Industries's operating and finance lease liabilities noncurrent?
Over 3 years (2023 to 2026), Friedman Industries's operating and finance lease liabilities noncurrent has grown at a 49.7% compound annual growth rate (CAGR), from $1.22M to $4.1M.
What does operating and finance lease liabilities noncurrent mean?
This represents the long-term portion of obligations arising from operating and finance lease agreements for assets such as manufacturing equipment or facility space. It reflects the company's future contractual commitments to lease payments beyond the next twelve months. Monitoring this balance is essential for assessing long-term financial leverage and the extent of off-balance sheet financing utilized for operational capacity.