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 · LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES AND STOCKHOLDERS’ EQUITY
| March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $67,169 | $35,304 |
| Income taxes payable | — | 647 |
| Dividends payable | 284 | 279 |
| Employee compensation and related expenses | 8,270 | 1,807 |
| Current portion of derivative liability | 426 | 287 |
| TOTAL CURRENT LIABILITIES | 76,149 | 38,324 |
| POSTRETIREMENT BENEFITS OTHER THAN PENSIONS | 96 | 115 |
| DEFERRED INCOME TAX LIABILITY | 6,761 | 5,478 |
| NON-CURRENT LEASE LIABILITIES | 4,097 | 2,752 |
| SELLER NOTE PAYABLE, NET | 3,489 | — |
| NON-CURRENT CONTINGENT CONSIDERATION LIABILITY | 2,160 | — |
| ASSET BASED LENDING FACILITY | 92,564 | 47,728 |
| TOTAL LIABILITIES | 185,316 | 94,397 |
| COMMITMENTS AND CONTINGENCIES (SEE NOTE 2) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock, par value $1: | ||
| Issued shares — 9,019,505 shares and 8,877,229 shares at March 31, 2026 and 2025, respectively | 9,020 | 8,877 |
| Additional paid-in capital | 35,934 | 35,394 |
| Treasury stock at cost (1,907,323 shares and 1,906,693 shares at March 31, 2026 and 2025, respectively) | (13,110) | (13,100) |
| Retained earnings | 119,650 | 101,254 |
| TOTAL STOCKHOLDERS’ EQUITY | 151,494 | 132,425 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $336,810 | $226,822 |
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