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