FRIEDMAN INDUSTRIES INC
For the period ended Mar 31, 2026. Filed Jun 11, 2026.
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FY2026 · Filed Jun 11, 2026
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 · ASSETS
ASSETS
| March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| CURRENT ASSETS: | ||
| Cash | $2,450 | $3,686 |
| Accounts receivable, net of allowances for credit losses of $426 and $147 at March 31, 2026 and 2025, respectively | 80,174 | 47,476 |
| Inventories | 172,223 | 113,689 |
| Current portion of derivative assets | 153 | 636 |
| Income tax receivable | 521 | — |
| Other current assets | 1,518 | 980 |
| TOTAL CURRENT ASSETS | 257,039 | 166,467 |
| PROPERTY, PLANT AND EQUIPMENT: | ||
| Land | 11,642 | 1,572 |
| Buildings and yard improvements | 32,667 | 30,393 |
| Machinery and equipment | 65,512 | 57,970 |
| Construction in process | 934 | 135 |
| Less accumulated depreciation | (37,137) | (33,819) |
| 73,618 | 56,251 | |
| OTHER ASSETS: | ||
| Operating lease right-of-use asset | 4,702 | 2,841 |
| Other assets | 1,451 | 1,263 |
| TOTAL ASSETS | $336,810 | $226,822 |
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