Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459 | 673 | 162 | 3,429 | 2,095 |
| Receivables | 9,793 | 9,966 | 8,033 | 8,315 | 7,757 |
| Inventories | 22,410 | 24,032 | 24,827 | 22,175 | 22,094 |
| Other current assets | 106 | 98 | 0 | 0 | 0 |
| TOTAL | $32,767 | $34,770 | $33,417 | $34,307 | $32,135 |
| Non-Current Assets | |||||
| PPE Net | 6,628 | 6,788 | 6,923 | 6,896 | 7,049 |
| Other Non-Current Assets | 1,228 | 1,221 | 1,161 | 1,161 | 1,050 |
| TOTAL | $7,856 | $8,009 | $8,084 | $8,057 | $8,100 |
| Total Assets | $40,623 | $42,779 | $41,501 | $42,364 | $40,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69 | 69 | 269 | 469 | 669 |
| Accounts payable and accrued liabilities | 5,606 | 9,871 | 8,886 | 9,416 | 7,552 |
| Other current liabilities | 373 | 538 | 357 | 434 | 262 |
| TOTAL | $6,666 | $11,035 | $9,833 | $10,677 | $8,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,040 | 57 | 75 | 92 | 109 |
| Deferred Revenues | N/A | N/A | N/A | 196 | N/A |
| Other Non-Current Liabilities | 156 | 156 | 163 | 163 | 163 |
| TOTAL | $2,470 | $497 | $755 | $752 | $761 |
| Total Liabilities | $9,136 | $11,532 | $10,588 | $11,429 | $9,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,573 | 7,573 | 7,573 | 7,571 | 7,571 |
| Common Shares | 7,573 | 7,573 | 7,573 | 7,571 | 7,571 |
| Retained earnings | -3,797 | -4,037 | -4,371 | -4,344 | -4,662 |
| TOTAL | $31,487 | $31,247 | $30,913 | $30,935 | $30,617 |
| Total Liabilities And Equity | $40,623 | $42,779 | $41,501 | $42,364 | $40,235 |