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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 19,813 16,880 2,644 1,039 1,983
Receivables 8,686 4,991 16,742 17,262 17,494
Inventories 20,122 19,403 29,900 33,273 27,957
Other current assets 82 100 136 158 117
TOTAL $48,703 $42,673 $49,423 $51,731 $47,551
Non-Current Assets
PPE Net 15,495 17,011 16,772 13,473 7,774
Other Non-Current Assets 834 776 764 668 606
TOTAL $16,329 $17,787 $17,536 $14,140 $8,380
Total Assets $65,032 $60,460 $66,958 $65,872 $55,931
Liabilities
Current Liabilities
Short Term Debt 14 54 54 N/A N/A
Accounts payable and accrued liabilities 6,913 2,662 13,499 21,876 16,714
Other current liabilities 488 297 821 807 993
TOTAL $7,576 $3,353 $14,784 $23,267 $18,383
Non-Current Liabilities
Long Term Debt N/A 14 6,668 N/A N/A
Other Non-Current Liabilities 683 615 550 493 446
TOTAL $1,097 $993 $7,217 $495 $450
Total Liabilities $8,673 $4,346 $22,002 $23,762 $18,834
Shareholders' Equity
Shares Outstanding, K 6,799 6,799 6,799 6,712 6,667
Common Shares 7,975 7,975 7,975 7,888 7,842
Retained earnings 24,856 24,612 13,454 10,811 6,067
Other shareholders' equity -476 -476 -476 -476 -476
TOTAL $56,358 $56,114 $44,957 $42,110 $37,097
Total Liabilities And Equity $65,032 $60,460 $66,958 $65,872 $55,931
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