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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 180 10 3 440 130
Receivables 9,490 10,510 12,000 13,530 10,390
Inventories 25,900 29,120 25,830 22,910 26,690
Other current assets 280 330 147 60 180
TOTAL $35,850 $39,970 $37,980 $36,940 $37,390
Non-Current Assets
PPE Net 19,920 19,840 19,730 19,640 19,600
Other Non-Current Assets 880 880 880 680 620
TOTAL $20,800 $20,720 $20,610 $20,320 $20,220
Total Assets $43,720 $48,020 $46,190 $45,100 $45,700
Liabilities
Current Liabilities
Short Term Debt 800 800 800 800 800
Accounts payable and accrued liabilities 4,380 8,940 7,240 6,440 8,640
Accrued Expenses 350 0 0 0 0
Other current liabilities 510 780 680 870 730
TOTAL $6,170 $10,660 $9,140 $8,370 $10,170
Non-Current Liabilities
Long Term Debt 7,000 7,200 7,400 7,600 6,800
Other Non-Current Liabilities 110 110 110 -284 110
TOTAL $7,540 $7,730 $7,910 $8,100 $7,280
Total Liabilities $13,710 $18,390 $17,060 $16,480 $17,460
Shareholders' Equity
Common Shares 7,560 7,540 7,540 7,180 7,180
Retained earnings -5,260 -5,600 -6,100 -5,440 -5,820
Other shareholders' equity 10 0 0 10 10
TOTAL $30,000 $29,620 $29,120 $28,620 $28,240
Total Liabilities And Equity $43,710 $48,010 $46,180 $45,100 $45,700
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