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