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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)
  03-1985 03-1984 03-1983 03-1982 03-1981
Assets
Current Assets
Cash & Cash Equivalents 1,065 1,737 840 2,767 614
Marketable Securities 11,456 15,086 10,807 0 6,492
Receivables 3,832 4,234 2,643 5,692 5,987
Inventories 15,663 11,067 13,975 20,952 13,249
Other current assets 272 43 113 640 286
TOTAL $32,288 $32,167 $28,378 $30,051 $26,628
Non-Current Assets
PPE Net 2,717 3,050 3,748 4,575 4,931
Investments And Advances 0 0 0 815 991
Other Non-Current Assets 456 408 394 338 281
TOTAL $3,173 $3,458 $4,142 $5,729 $6,203
Total Assets $35,461 $35,625 $32,520 $35,780 $32,830
Liabilities
Current Liabilities
Short Term Debt 280 280 280 280 140
Accounts payable and accrued liabilities 1,139 2,904 821 3,129 4,486
Accrued Expenses 131 112 193 382 529
Other current liabilities 357 342 186 169 146
TOTAL $2,045 $3,800 $1,479 $4,260 $6,068
Non-Current Liabilities
Long Term Debt 2,240 2,520 2,800 3,080 3,360
TOTAL $2,591 $2,762 $2,966 $3,205 $3,360
Total Liabilities $4,636 $6,562 $4,445 $7,465 $9,428
Shareholders' Equity
Common Shares 3,320 3,106 3,095 2,814 2,436
Retained earnings 15,875 15,733 14,813 17,055 16,115
Other shareholders' equity 0 0 0 0 -1
TOTAL $30,825 $29,063 $28,075 $28,315 $23,402
Total Liabilities And Equity $35,461 $35,625 $32,520 $35,780 $32,830
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