FRD: the balance sheet

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Balance Sheets	2026-03-31
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	73,618
Cash	2,450
Accounts receivable, net of allowances for credit losses of 426 and 147 at march 31, 2026 and 2025, respectively	80,174
Inventories	172,223
Current portion of derivative assets	153
Income tax receivable	521
Other current assets	1,518
Total current assets	257,039
Operating lease, right-of-use asset	4,702
Other assets	1,451
Total assets	336,810

Accounts payable and accrued expenses	67,169
Income taxes payable	0
Dividends payable	284
Employee compensation and related expenses	8,270
Current portion of derivative liability	426
Total current liabilities	76,149
Postretirement benefits other than pensions	96
Deferred income tax liability	6,761
Non-current lease liabilities	4,097
Seller note payable, net	3,489
Non-current contingent consideration liability	2,160
Asset based lending facility	92,564
Total liabilities	185,316
Issued shares 9,019,505 shares and 8,877,229 shares at march 31, 2026 and 2025, respectively	9,020
Additional paid-in capital	35,934
Treasury stock at cost (1,907,323 shares and 1,906,693 shares at march 31, 2026 and 2025, respectively)	13,110
Retained earnings	119,650
Total stockholders equity	151,494
Total liabilities and stockholders equity	336,810

Unit: Thousand (K) dollars (except for numbers of shares and EPS).