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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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