Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,213 | 2,644 | 1,423 | 4,027 | 470 |
| Receivables | 15,825 | 16,742 | 11,698 | 12,905 | 16,905 |
| Inventories | 19,316 | 29,900 | 27,305 | 22,160 | 25,714 |
| Other current assets | 240 | 136 | 242 | 317 | 145 |
| TOTAL | $47,595 | $49,423 | $41,092 | $39,886 | $43,234 |
| Non-Current Assets | |||||
| PPE Net | 17,615 | 16,772 | 16,547 | 15,674 | 14,453 |
| Other Non-Current Assets | 734 | 764 | 703 | 691 | 680 |
| TOTAL | $18,349 | $17,536 | $17,250 | $16,366 | $15,132 |
| Total Assets | $65,944 | $66,958 | $58,342 | $56,251 | $58,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 54 | 54 | 54 | 54 |
| Accounts payable and accrued liabilities | 10,708 | 13,499 | 12,826 | 10,850 | 12,613 |
| Other current liabilities | 1,365 | 821 | 576 | 618 | 725 |
| TOTAL | $16,877 | $14,784 | $13,864 | $12,059 | $14,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54 | 6,668 | 81 | 95 | 108 |
| Deferred Revenues | 2,456 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 566 | 550 | 533 | 520 | 506 |
| TOTAL | $678 | $7,217 | $716 | $683 | $650 |
| Total Liabilities | $17,556 | $22,002 | $14,580 | $12,742 | $15,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,799 | 6,799 | 6,712 | 6,712 | 6,712 |
| Common Shares | 7,975 | 7,975 | 7,888 | 7,888 | 7,888 |
| Retained earnings | 16,886 | 13,454 | 12,462 | 12,210 | 11,826 |
| Other shareholders' equity | -476 | -476 | -476 | -476 | -476 |
| TOTAL | $48,389 | $44,957 | $43,762 | $43,509 | $43,126 |
| Total Liabilities And Equity | $65,944 | $66,958 | $58,342 | $56,251 | $58,367 |