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
Extracted filing text, with the paragraph anchors used by the comparison.
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EX-13.1 · LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES AND STOCKHOLDERS’ EQUITY
| March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $35,304 | $43,886 |
| Income taxes payable | 647 | 2,213 |
| Dividends payable | 279 | 279 |
| Employee compensation and related expenses | 1,807 | 5,989 |
| Current portion of financing lease | — | 54 |
| Current portion of derivative liability | 287 | 1,686 |
| TOTAL CURRENT LIABILITIES | 38,324 | 54,107 |
| POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 115 | 105 |
| DEFERRED INCOME TAX LIABILITY | 5,478 | 5,257 |
| NON-CURRENT LEASE LIABILITIES | 2,752 | 2,782 |
| ASSET BASED LENDING FACILITY | 47,728 | 40,293 |
| TOTAL LIABILITIES | 94,397 | 102,544 |
| COMMITMENTS AND CONTINGENCIES (SEE NOTE 11) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock, par value $1: | ||
| Issued shares — 8,877,229 shares and 8,873,203 shares at March 31, 2025 and 2024, respectively | 8,877 | 8,873 |
| Additional paid-in capital | 35,394 | 35,247 |
| Treasury stock at cost ( 1,906,693 shares and 1,896,892 shares at March 31, 2025 and 2024, respectively) | (13,100) | (12,929) |
| Retained earnings | 101,254 | 96,284 |
| TOTAL STOCKHOLDERS’ EQUITY | 132,425 | 127,475 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $226,822 | $230,019 |
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