Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1981 | 03-1980 | 03-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 614 | 197 | N/A |
| Marketable Securities | 6,492 | 0 | N/A |
| Receivables | 5,987 | 6,463 | N/A |
| Inventories | 13,249 | 14,495 | N/A |
| Other current assets | 286 | 1,034 | 0 |
| TOTAL | $26,628 | $22,189 | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,931 | 4,220 | N/A |
| Investments And Advances | 991 | 1,915 | 0 |
| Other Non-Current Assets | 281 | 226 | 0 |
| TOTAL | $6,203 | $6,361 | $N/A |
| Total Assets | $32,830 | $28,550 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 140 | 0 | N/A |
| Accounts payable and accrued liabilities | 4,486 | 3,885 | 0 |
| Accrued Expenses | 529 | 371 | N/A |
| Other current liabilities | 146 | 133 | N/A |
| TOTAL | $6,068 | $6,301 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,360 | 3,500 | N/A |
| TOTAL | $3,360 | $3,500 | $N/A |
| Total Liabilities | $9,428 | $9,801 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2,436 | 2,213 | N/A |
| Retained earnings | 16,115 | 12,878 | N/A |
| Other shareholders' equity | -1 | -1 | 0 |
| TOTAL | $23,402 | $18,748 | $N/A |
| Total Liabilities And Equity | $32,830 | $28,549 | $0 |