Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,228 | 10,788 | 15,081 | 17,089 | 13,981 |
| Receivables | 8,063 | 8,107 | 9,347 | 4,939 | 7,529 |
| Inventories | 40,046 | 38,913 | 35,289 | 38,028 | 39,498 |
| Other current assets | 357 | 30 | 130 | 239 | 358 |
| TOTAL | $55,695 | $57,837 | $59,847 | $60,295 | $61,365 |
| Non-Current Assets | |||||
| PPE Net | 14,402 | 11,440 | 11,363 | 10,278 | 10,518 |
| Other Non-Current Assets | 1,106 | 1,090 | 1,075 | 1,060 | 1,044 |
| TOTAL | $15,507 | $12,531 | $12,438 | $11,338 | $11,562 |
| Total Assets | $71,202 | $70,368 | $72,284 | $71,633 | $72,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,425 | 5,563 | 7,206 | 6,703 | 7,881 |
| Other current liabilities | 700 | 428 | 428 | 528 | 550 |
| TOTAL | $6,339 | $6,127 | $7,771 | $7,367 | $9,006 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 32 |
| Other Non-Current Liabilities | 1,052 | 1,032 | 1,013 | 996 | 978 |
| TOTAL | $1,177 | $1,185 | $1,203 | $1,209 | $1,214 |
| Total Liabilities | $7,516 | $7,312 | $8,974 | $8,576 | $10,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,799 | 6,799 | 6,799 | 6,799 | 6,799 |
| Common Shares | 7,975 | 7,975 | 7,975 | 7,975 | 7,975 |
| Retained earnings | 32,183 | 31,554 | 31,808 | 31,554 | 31,203 |
| Other shareholders' equity | -476 | -476 | -476 | -476 | -476 |
| TOTAL | $63,686 | $63,056 | $63,311 | $63,057 | $62,706 |
| Total Liabilities And Equity | $71,202 | $70,368 | $72,284 | $71,633 | $72,927 |