FRIEDMAN INDUSTRIES INC
For the period ended Mar 31, 2025. Filed Jun 12, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jun 12, 2025
FRD$37.57+4.4%Stored close · as of Nov 9, 2026
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EX-13.1 · ASSETS
ASSETS
| March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CURRENT ASSETS: | ||
| Cash | $3,686 | $2,891 |
| Accounts receivable, net of allowances for credit losses and cash discounts of $147 and $97 at March 31, 2025 and 2024, respectively | 47,476 | 47,329 |
| Inventories | 113,689 | 115,804 |
| Current portion of derivative assets | 636 | 74 |
| Other current assets | 980 | 3,966 |
| TOTAL CURRENT ASSETS | 166,467 | 170,064 |
| PROPERTY, PLANT AND EQUIPMENT: | ||
| Land | 1,572 | 1,670 |
| Buildings and yard improvements | 30,393 | 30,900 |
| Machinery and equipment | 57,970 | 53,607 |
| Construction in process | 135 | 1,977 |
| Less accumulated depreciation | (33,819) | (31,396) |
| 56,251 | 56,758 | |
| OTHER ASSETS: | ||
| Operating lease right-of-use asset | 2,841 | 2,841 |
| Other assets | 1,263 | 356 |
| TOTAL ASSETS | $226,822 | $230,019 |
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