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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 16,447 19,876 14,255 19,813 20,860
Receivables 7,171 8,234 11,613 8,686 3,179
Inventories 27,245 27,292 24,249 20,122 18,422
Other current assets 147 218 6 82 154
TOTAL $51,009 $55,621 $50,123 $48,703 $43,932
Non-Current Assets
PPE Net 14,569 15,027 15,457 15,495 15,957
Other Non-Current Assets 876 862 848 834 820
TOTAL $15,445 $15,889 $16,305 $16,329 $16,777
Total Assets $66,455 $71,509 $66,428 $65,032 $60,709
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 14 27
Accounts payable and accrued liabilities 7,331 9,832 6,000 6,913 3,858
Other current liabilities 774 895 725 488 407
TOTAL $8,979 $11,630 $7,800 $7,576 $4,360
Non-Current Liabilities
Deferred Revenues N/A N/A 94 N/A N/A
Other Non-Current Liabilities 754 730 706 683 666
TOTAL $1,127 $1,117 $1,107 $1,097 $985
Total Liabilities $10,107 $12,747 $8,907 $8,673 $5,345
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 24,845 27,259 26,019 24,856 23,861
Other shareholders' equity -476 -476 -476 -476 -476
TOTAL $56,348 $58,762 $57,522 $56,358 $55,364
Total Liabilities And Equity $66,455 $71,509 $66,428 $65,032 $60,709
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