Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710 | 1,330 | 3,790 | 50 | 80 |
| Receivables | 10,170 | 9,790 | 8,710 | 8,230 | 10,020 |
| Inventories | 24,900 | 19,490 | 19,900 | 23,570 | 25,150 |
| Other current assets | 280 | 320 | 130 | 600 | 270 |
| TOTAL | $36,060 | $30,930 | $32,530 | $32,450 | $35,520 |
| Non-Current Assets | |||||
| PPE Net | 19,560 | 19,500 | 19,410 | 18,830 | 18,450 |
| Other Non-Current Assets | 580 | 420 | 190 | 190 | 160 |
| TOTAL | $20,140 | $19,920 | $19,600 | $19,020 | $18,610 |
| Total Assets | $44,570 | $39,470 | $41,020 | $40,500 | $43,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 800 | 800 | 800 |
| Accounts payable and accrued liabilities | 10,190 | 5,180 | 4,830 | 4,730 | 4,310 |
| Other current liabilities | 930 | 790 | 1,050 | 910 | 1,090 |
| TOTAL | $11,990 | $7,090 | $6,750 | $6,440 | $6,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 4,200 | 6,400 | 6,600 | 9,800 |
| Other Non-Current Liabilities | 110 | 110 | 110 | 110 | 110 |
| TOTAL | $4,470 | $4,650 | $6,840 | $7,050 | $10,270 |
| Total Liabilities | $16,460 | $11,750 | $13,600 | $13,500 | $16,540 |
| Shareholders' Equity | |||||
| Common Shares | 7,180 | 7,180 | 6,820 | 6,820 | 6,810 |
| Retained earnings | -5,960 | -6,340 | -5,130 | -5,540 | -5,740 |
| Other shareholders' equity | 10 | 0 | 10 | 10 | 0 |
| TOTAL | $28,100 | $27,710 | $27,420 | $27,000 | $26,780 |
| Total Liabilities And Equity | $44,560 | $39,460 | $41,020 | $40,500 | $43,320 |