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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 17,058 11,667 4,053 1,462 2,797
Receivables 11,705 13,183 17,458 8,939 4,822
Inventories 35,668 49,062 45,329 34,919 41,939
Other current assets 780 544 429 113 143
TOTAL $65,212 $74,456 $67,269 $45,433 $49,702
Non-Current Assets
PPE Net 11,501 11,910 14,166 15,173 15,968
Other Non-Current Assets 632 236 218 2,657 1,221
TOTAL $12,133 $12,146 $14,384 $17,831 $17,189
Total Assets $77,344 $86,602 $81,653 $63,263 $66,890
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,945 11,578 10,233 2,004 2,477
Other current liabilities 460 348 657 283 321
TOTAL $9,645 $12,365 $11,031 $2,357 $2,866
Non-Current Liabilities
Other Non-Current Liabilities 472 210 175 550 786
TOTAL $833 $1,756 $2,047 $550 $786
Total Liabilities $10,479 $14,120 $13,078 $2,907 $3,651
Shareholders' Equity
Shares Outstanding, K 7,080 6,999 7,009 7,009 6,799
Common Shares 8,295 8,205 8,185 8,185 7,975
Retained earnings 34,531 40,480 36,711 28,781 31,736
Other shareholders' equity 474 474 -476 -476 -476
TOTAL $66,865 $72,482 $68,576 $60,356 $63,239
Total Liabilities And Equity $77,344 $86,602 $81,653 $63,263 $66,891
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