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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 4,684 927 989 321 669
Receivables 7,485 5,984 8,977 9,820 10,585
Inventories 23,502 26,362 25,386 25,352 28,817
Other current assets 136 0 0 0 160
TOTAL $35,807 $33,470 $35,635 $35,713 $40,231
Non-Current Assets
PPE Net 7,150 7,158 6,672 6,616 6,826
Other Non-Current Assets 1,029 976 975 960 953
TOTAL $8,180 $8,134 $7,647 $7,577 $7,779
Total Assets $43,987 $41,604 $43,282 $43,290 $48,011
Liabilities
Current Liabilities
Short Term Debt 834 834 800 800 800
Accounts payable and accrued liabilities 9,353 6,519 5,490 5,956 10,444
Other current liabilities 447 281 478 326 598
TOTAL $10,797 $8,485 $7,618 $7,605 $12,272
Non-Current Liabilities
Long Term Debt 2,053 2,262 4,400 4,600 4,800
Deferred Revenues N/A 625 572 N/A N/A
Other Non-Current Liabilities 163 113 113 113 113
TOTAL $2,698 $2,848 $4,978 $5,169 $5,361
Total Liabilities $13,495 $11,333 $12,596 $12,775 $17,632
Shareholders' Equity
Shares Outstanding, K 7,571 7,571 7,569 7,569 N/A
Common Shares 7,571 7,571 7,569 7,569 7,569
Retained earnings -4,787 -5,007 -4,587 -4,757 -4,895
TOTAL $30,491 $30,270 $30,686 $30,516 $30,378
Total Liabilities And Equity $43,987 $41,604 $43,282 $43,290 $48,011
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