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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)
  03-1990 03-1989 03-1988 03-1987 03-1986
Assets
Current Assets
Cash & Cash Equivalents 2,772 3,326 1,450 993 1,150
Marketable Securities 0 0 0 24,402 20,426
Receivables 3,929 4,950 5,202 3,052 3,839
Inventories 9,905 10,903 11,098 7,067 9,655
Other current assets 125 413 360 529 141
TOTAL $16,732 $19,593 $18,110 $36,043 $35,211
Non-Current Assets
PPE Net 1,668 1,649 1,928 2,051 2,295
Other Non-Current Assets 643 561 460 425 345
TOTAL $2,311 $2,210 $2,388 $2,476 $2,640
Total Assets $19,043 $21,803 $20,498 $38,520 $37,851
Liabilities
Current Liabilities
Short Term Debt 280 280 280 280 280
Accounts payable and accrued liabilities 1,020 3,145 2,087 2,124 1,995
Accrued Expenses 222 913 891 113 132
Other current liabilities 261 357 257 386 404
TOTAL $1,783 $4,695 $3,514 $2,981 $2,891
Non-Current Liabilities
Long Term Debt 840 1,120 1,400 1,680 1,960
TOTAL $1,073 $1,393 $1,695 $2,009 $2,327
Total Liabilities $2,856 $6,088 $5,210 $4,990 $5,218
Shareholders' Equity
Common Shares 4,351 4,145 3,882 3,659 3,486
Retained earnings -5,792 -5,384 -4,635 15,603 16,337
Other shareholders' equity 0 0 0 1 -1
TOTAL $16,187 $15,715 $15,289 $33,530 $32,633
Total Liabilities And Equity $19,043 $21,803 $20,499 $38,520 $37,851
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