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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)
  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
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