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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)
  06-2003 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
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