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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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[[ 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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 160 1,230 20 20 590
Receivables 11,900 8,120 8,987 9,820 9,420
Inventories 21,200 20,630 20,351 18,700 17,390
Other current assets 90 170 291 200 120
TOTAL $33,350 $30,150 $29,649 $28,740 $27,520
Non-Current Assets
PPE Net 14,610 14,610 14,601 14,580 14,580
Other Non-Current Assets 50 40 44 40 20
TOTAL $14,660 $14,650 $14,645 $14,620 $14,600
Total Assets $38,110 $35,080 $34,714 $33,900 $32,810
Liabilities
Current Liabilities
Short Term Debt 800 800 800 800 800
Accounts payable and accrued liabilities 8,110 5,910 5,721 5,470 4,730
Other current liabilities 1,000 840 840 720 810
TOTAL $10,170 $7,570 $7,462 $7,090 $6,410
Non-Current Liabilities
Long Term Debt 4,600 4,800 5,000 5,200 5,400
Other Non-Current Liabilities 110 110 113 110 110
TOTAL $5,160 $5,330 $5,549 $5,750 $5,970
Total Liabilities $15,330 $12,910 $13,011 $12,850 $12,380
Shareholders' Equity
Common Shares 6,160 6,140 6,125 6,120 5,830
Retained earnings -5,750 -6,330 -6,759 -7,410 -6,840
Other shareholders' equity 0 0 0 10 -10
TOTAL $22,780 $22,170 $21,703 $21,050 $20,420
Total Liabilities And Equity $38,110 $35,080 $34,714 $33,900 $32,800
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