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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)
  03-1995 03-1994 03-1993 03-1992 03-1991
Assets
Current Assets
Cash & Cash Equivalents 660 330 1,143 1,928 3,855
Receivables 8,670 7,690 5,501 3,369 3,194
Inventories 16,550 12,859 9,581 10,030 9,559
Other current assets 70 134 318 210 219
TOTAL $25,950 $21,014 $16,543 $15,537 $16,827
Non-Current Assets
PPE Net 5,410 5,536 3,369 3,535 3,516
Other Non-Current Assets 700 634 580 548 594
TOTAL $6,110 $6,170 $3,949 $4,083 $4,110
Total Assets $32,070 $27,184 $20,491 $19,620 $20,936
Liabilities
Current Liabilities
Short Term Debt 800 200 280 280 680
Accounts payable and accrued liabilities 4,270 4,750 2,859 2,210 1,494
Accrued Expenses 0 193 260 263 191
Other current liabilities 730 392 151 96 137
TOTAL $5,810 $5,534 $3,550 $2,850 $2,501
Non-Current Liabilities
Long Term Debt 7,000 3,800 0 280 1,960
Other Non-Current Liabilities 110 77 0 0 0
TOTAL $7,530 $4,220 $413 $493 $2,160
Total Liabilities $13,350 $9,754 $3,963 $3,342 $4,662
Shareholders' Equity
Common Shares 5,550 5,290 5,036 4,797 4,569
Retained earnings -7,400 -7,538 -7,680 -7,033 -6,409
Other shareholders' equity 0 0 0 1 1
TOTAL $18,720 $17,430 $16,529 $16,278 $16,275
Total Liabilities And Equity $32,070 $27,184 $20,492 $19,620 $20,937
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