Friedman Industries Inc Liquidation Value
FRD
Other
Cash & Equivalents
$3.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.00M
Total Obligations: -$69.45M
$-66.44M
Per share: $-9.54
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.00M
AR: $55.80M
Total Obligations: -$69.45M
$-10.64M
Per share: $-1.53
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.00M
AR: $55.80M
Inventory: $169.17M
Total Obligations: -$69.45M
$158.53M
Per share: $22.76
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-66.44M | $-9.54 |
| Liquid Liquidation Value | $-10.64M | $-1.53 |
| Operating Liquidation Value | $158.53M | $22.76 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.00M |
| Accounts Receivable | $55.80M |
| Inventory | $169.17M |
| Current Liabilities | $64.41M |
| Long-term Debt | N/A |
| Op. Lease Liability | $5.04M |
| Finance Lease | $0 |
| Shares Outstanding | 7.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.00M | $55.80M | $169.17M | N/A | $64.41M | N/A | $5.04M | N/A |
| 2025-09-30 | $4.59M | $62.26M | $161.57M | N/A | $71.38M | N/A | $5.22M | N/A |
| 2025-06-30 | $2.10M | $50.72M | $103.46M | N/A | $40.48M | N/A | $2.88M | N/A |
| 2025-03-31 | $3.69M | $47.48M | $113.69M | N/A | $38.32M | N/A | $2.91M | $0 |
| 2024-12-31 | $1.07M | $31.73M | $115.39M | N/A | $42.28M | N/A | $2.95M | $0 |
| 2024-09-30 | $2.47M | $39.62M | $105.05M | N/A | $36.37M | N/A | $2.98M | $0 |
| 2024-06-30 | $4.15M | $37.76M | $119.80M | N/A | $38.80M | N/A | $3.01M | $27,000 |
| 2024-03-31 | $2.89M | $47.33M | $115.80M | N/A | $54.11M | N/A | $2.88M | $54,000 |
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