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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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 10,641 4,533 5,756 205 5,251
Receivables 14,315 16,005 13,982 16,403 11,744
Inventories 20,128 23,699 22,821 25,857 25,507
Other current assets 344 250 36 141 249
TOTAL $45,427 $44,488 $42,886 $43,499 $42,750
Non-Current Assets
PPE Net 6,655 6,719 6,559 6,738 6,631
Other Non-Current Assets 587 578 569 560 673
TOTAL $7,242 $7,297 $7,128 $7,298 $7,304
Total Assets $52,669 $51,785 $50,013 $50,796 $50,055
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 3 11
Accounts payable and accrued liabilities 12,571 12,565 12,418 13,474 14,333
Other current liabilities 817 808 635 911 769
TOTAL $14,136 $14,391 $13,624 $14,960 $15,777
Non-Current Liabilities
Other Non-Current Liabilities 429 418 407 395 397
TOTAL $429 $483 $475 $482 $397
Total Liabilities $14,565 $14,873 $14,099 $15,442 $16,175
Shareholders' Equity
Shares Outstanding, K 7,170 7,140 7,140 7,140 6,976
Common Shares 7,795 7,764 7,764 7,764 7,600
Retained earnings 4,515 3,424 2,426 1,867 1,292
Other shareholders' equity 231 231 231 231 231
TOTAL $38,104 $36,912 $35,914 $35,355 $33,880
Total Liabilities And Equity $52,669 $51,785 $50,013 $50,796 $50,055
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