Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1980 | 03-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 197 | N/A |
| Receivables | 6,463 | N/A |
| Inventories | 14,495 | N/A |
| Other current assets | 1,034 | 0 |
| TOTAL | $22,189 | $N/A |
| Non-Current Assets | ||
| PPE Net | 4,220 | N/A |
| Investments And Advances | 1,915 | 0 |
| Other Non-Current Assets | 226 | 0 |
| TOTAL | $6,361 | $N/A |
| Total Assets | $28,550 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 3,885 | 0 |
| Accrued Expenses | 371 | N/A |
| Other current liabilities | 133 | N/A |
| TOTAL | $6,301 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 3,500 | N/A |
| TOTAL | $3,500 | $N/A |
| Total Liabilities | $9,801 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 2,213 | N/A |
| Retained earnings | 12,878 | N/A |
| Other shareholders' equity | -1 | 0 |
| TOTAL | $18,748 | $N/A |
| Total Liabilities And Equity | $28,549 | $0 |