Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |