Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |