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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 21,090 21,865 16,880 9,490 5,666
Receivables 3,634 3,757 4,991 14,515 22,025
Inventories 17,581 16,792 19,403 28,092 35,416
Other current assets 184 48 100 480 267
TOTAL $44,010 $43,860 $42,673 $52,576 $63,373
Non-Current Assets
PPE Net 16,363 16,740 17,011 17,591 17,851
Other Non-Current Assets 805 791 776 762 748
TOTAL $17,168 $17,531 $17,787 $18,353 $18,599
Total Assets $61,177 $61,391 $60,460 $70,929 $81,972
Liabilities
Current Liabilities
Short Term Debt 41 54 54 54 54
Accounts payable and accrued liabilities 3,971 3,584 2,662 8,469 25,182
Other current liabilities 436 286 297 1,522 1,737
TOTAL $4,627 $4,625 $3,353 $13,286 $28,172
Non-Current Liabilities
Long Term Debt N/A 0 14 27 41
Deferred Revenues 111 497 N/A N/A N/A
Other Non-Current Liabilities 649 632 615 599 583
TOTAL $1,078 $1,018 $993 $888 $783
Total Liabilities $5,704 $5,643 $4,346 $14,174 $28,955
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 23,971 24,245 24,612 25,252 21,514
Other shareholders' equity -476 -476 -476 -476 -476
TOTAL $55,473 $55,748 $56,114 $56,755 $53,017
Total Liabilities And Equity $61,177 $61,391 $60,460 $70,929 $81,972
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