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Friedman Industries FRD Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Ampco-PittsburghAP
$3.04M-34.8%

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 us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Friedman Industries (FRD) reported proceeds from long term lines of credit of $194.92M in Q1 2026.
How has Friedman Industries's proceeds from long term lines of credit changed year-over-year?
Friedman Industries's proceeds from long term lines of credit increased by 20.0% year-over-year, from $162.37M to $194.92M.
What is the long-term trend for Friedman Industries's proceeds from long term lines of credit?
Over 4 years (2022 to 2026), Friedman Industries's proceeds from long term lines of credit has grown at a 155.0% compound annual growth rate (CAGR), from $18.44M to $779.68M.
What does proceeds from long term lines of credit mean?
This metric represents the total cash inflows derived from drawing down on long-term revolving credit facilities or lines of credit. It indicates the company's utilization of external debt financing to support working capital needs, capital expenditures, or general corporate purposes. Investors use this to evaluate the company's reliance on debt markets and its available liquidity headroom.