Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,099 | 1,208 | 1,985 | 2,167 | 739 |
| Receivables | 15,817 | 16,458 | 14,689 | 9,018 | 9,276 |
| Inventories | 19,933 | 21,955 | 21,044 | 21,810 | 22,381 |
| Other current assets | 323 | 342 | 112 | 286 | 422 |
| TOTAL | $43,172 | $39,963 | $37,830 | $33,280 | $32,819 |
| Non-Current Assets | |||||
| PPE Net | 6,747 | 6,928 | 6,693 | 6,439 | 6,601 |
| Other Non-Current Assets | 672 | 1,046 | 1,505 | 1,230 | 1,228 |
| TOTAL | $7,420 | $7,974 | $8,198 | $7,669 | $7,829 |
| Total Assets | $50,592 | $47,937 | $46,028 | $40,949 | $40,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23 | 40 | 63 | 69 | 69 |
| Accounts payable and accrued liabilities | 12,593 | 11,045 | 10,205 | 8,553 | 5,796 |
| Other current liabilities | 1,052 | 912 | 1,086 | 336 | 403 |
| TOTAL | $14,512 | $13,309 | $12,640 | $9,110 | $6,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11 | 2,026 |
| Deferred Revenues | 158 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 390 | 357 | 357 | 156 | 156 |
| TOTAL | $390 | $357 | $357 | $424 | $2,447 |
| Total Liabilities | $14,902 | $13,666 | $12,997 | $9,533 | $9,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,595 | 7,575 | 7,575 | 7,575 | 7,573 |
| Common Shares | 7,595 | 7,575 | 7,575 | 7,575 | 7,573 |
| Retained earnings | 353 | -1,019 | -2,258 | -3,874 | -3,733 |
| TOTAL | $35,690 | $34,271 | $33,032 | $31,416 | $31,551 |
| Total Liabilities And Equity | $50,592 | $47,937 | $46,028 | $40,949 | $40,648 |