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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 90 1,360 3,190 70 540
Receivables 14,000 13,200 12,020 13,000 13,630
Inventories 24,130 24,580 21,550 20,950 23,460
Other current assets 250 200 310 400 150
TOTAL $38,470 $39,340 $37,070 $34,420 $37,780
Non-Current Assets
PPE Net 18,020 17,080 16,370 16,020 14,820
Other Non-Current Assets 110 80 70 70 50
TOTAL $18,130 $17,160 $16,440 $16,090 $14,870
Total Assets $45,980 $46,030 $43,200 $40,380 $42,690
Liabilities
Current Liabilities
Short Term Debt 800 800 800 800 800
Accounts payable and accrued liabilities 9,790 10,920 10,500 7,800 11,730
Other current liabilities 1,070 1,360 1,040 1,090 1,070
TOTAL $12,240 $13,430 $12,340 $9,700 $14,240
Non-Current Liabilities
Long Term Debt 7,000 6,360 5,730 6,100 4,400
Other Non-Current Liabilities 110 110 110 110 110
TOTAL $7,480 $6,850 $6,240 $6,630 $4,940
Total Liabilities $19,730 $20,300 $18,590 $16,330 $19,190
Shareholders' Equity
Common Shares 6,810 6,490 6,480 6,470 6,470
Retained earnings -6,280 -4,430 -5,550 -6,080 -6,610
Other shareholders' equity 0 -10 0 0 0
TOTAL $26,240 $25,730 $24,600 $24,040 $23,500
Total Liabilities And Equity $45,970 $46,030 $43,190 $40,370 $42,690
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