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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 11,882 19,498 19,565 17,005 7,210
Receivables 16,284 12,253 12,273 11,370 12,595
Inventories 36,754 28,822 26,260 29,615 34,679
Other current assets 88 170 234 166 78
TOTAL $65,008 $60,743 $58,331 $58,156 $54,562
Non-Current Assets
PPE Net 12,612 13,064 13,424 13,838 14,132
Other Non-Current Assets 951 936 921 905 890
TOTAL $13,563 $13,999 $14,345 $14,743 $15,022
Total Assets $78,570 $74,743 $72,676 $72,899 $69,584
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,091 9,278 8,238 9,249 7,339
Other current liabilities 780 818 976 801 1,030
TOTAL $13,853 $11,343 $10,188 $11,838 $9,467
Non-Current Liabilities
Deferred Revenues N/A 364 31 83 N/A
Other Non-Current Liabilities 854 835 816 797 778
TOTAL $1,300 $1,303 $1,307 $1,311 $1,314
Total Liabilities $15,153 $12,646 $11,495 $13,149 $10,782
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 31,914 30,593 29,678 28,247 27,300
Other shareholders' equity -476 -476 -476 -476 -476
TOTAL $63,417 $62,096 $61,181 $59,750 $58,803
Total Liabilities And Equity $78,570 $74,743 $72,676 $72,899 $69,584
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