FRD | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	03-31-2025	06-30-2025	09-30-2025	12-31-2025
Fiscal Quarter	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Report Date	06-12-2025	08-07-2025	11-10-2025	02-09-2026
Assets
Total Assets	226.822 M	219.078 M	311.289 M	311.859 M
Current Assets	166.467 M	157.929 M	231.325 M	231.477 M
Inventories	113.689 M	103.458 M	161.566 M	169.173 M
Other Current Assets	1.616 M	1.655 M	2.916 M	3.497 M
Short Term Investments	0.000	0.000	0.000	0.000
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	3.686 M	2.099 M	4.586 M	3.005 M
Total Non-current Assets	0.000	0.000	0.000	0.000
Property Plant Equipment	56.251 M	57.210 M	73.181 M	73.826 M
Other Assets	4.104 M	3.939 M	6.783 M	6.556 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	226.822 M	219.078 M	311.289 M	311.859 M
Total liabilities	94.397 M	81.798 M	172.016 M	169.645 M
Total current liabilities	38.324 M	40.476 M	71.377 M	64.414 M
Accounts Payable	35.304 M	35.289 M	67.844 M	59.868 M
Other liabilities	2.752 M	2.713 M	8.046 M	7.611 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	47.728 M	33.039 M	87.030 M	92.094 M
Other liabilities	2.752 M	2.713 M	8.046 M	7.611 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	132.425 M	137.280 M	139.273 M	142.214 M
Common stock	44.271 M	44.394 M	44.430 M	44.612 M
Retained earnings	101.254 M	105.996 M	107.953 M	110.712 M