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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)
  03-2000 03-1999 03-1998 03-1997 03-1996
Assets
Current Assets
Cash & Cash Equivalents 444 3,790 N/A 160 590
Receivables 13,534 8,710 N/A 11,900 9,420
Inventories 22,911 19,900 24,580 21,200 17,390
Other current assets 58 130 190 90 120
TOTAL $36,945 $32,530 $24,770 $33,350 $27,520
Non-Current Assets
PPE Net 7,474 8,290 6,620 4,710 5,260
Other Non-Current Assets 687 190 80 50 20
TOTAL $8,161 $8,480 $6,700 $4,760 $5,280
Total Assets $45,107 $41,020 $31,470 $38,110 $32,810
Liabilities
Current Liabilities
Short Term Debt 800 800 800 800 800
Accounts payable and accrued liabilities 6,448 4,830 10,920 8,110 4,730
Other current liabilities 585 1,050 1,360 1,000 810
TOTAL $8,377 $6,750 $13,420 $10,170 $6,410
Non-Current Liabilities
Long Term Debt 7,600 6,400 N/A 4,600 5,400
Other Non-Current Liabilities 113 110 110 110 110
TOTAL $8,107 $6,840 $490 $5,160 $5,970
Total Liabilities $16,484 $13,600 $13,910 $15,330 $12,380
Shareholders' Equity
Common Shares 7,188 6,820 6,490 6,160 5,830
Retained earnings -5,444 -5,130 N/A -5,750 -6,840
Other shareholders' equity 0 10 0 0 -10
TOTAL $28,623 $27,420 $30,170 $22,780 $20,420
Total Liabilities And Equity $45,107 $41,020 $44,080 $38,110 $32,800
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