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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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 891 426 1,500 660 122
Receivables 8,223 8,380 9,150 8,670 7,577
Inventories 17,186 17,887 16,510 16,550 17,362
Other current assets 161 243 80 70 116
TOTAL $26,461 $26,936 $27,240 $25,950 $25,177
Non-Current Assets
PPE Net 14,524 14,513 14,370 14,110 N/A
Other Non-Current Assets 16 14 700 700 0
TOTAL $14,540 $14,527 $15,070 $14,810 $N/A
Total Assets $31,848 $32,466 $33,470 $32,070 $31,315
Liabilities
Current Liabilities
Short Term Debt 800 800 800 800 N/A
Accounts payable and accrued liabilities 4,367 5,221 4,060 4,270 5,695
Other current liabilities 650 659 640 730 N/A
TOTAL $5,845 $6,680 $5,940 $5,810 $9,391
Non-Current Liabilities
Long Term Debt 5,600 5,800 7,800 7,000 3,200
Other Non-Current Liabilities 113 113 110 110 0
TOTAL $6,098 $6,311 $8,320 $7,530 $3,200
Total Liabilities $11,943 $12,991 $14,260 $13,350 $13,018
Shareholders' Equity
Common Shares 5,834 5,832 5,830 5,550 N/A
Retained earnings -7,373 -7,794 -8,050 -7,400 N/A
Other shareholders' equity 0 0 0 0 18,297
TOTAL $19,905 $19,475 $19,210 $18,720 $18,297
Total Liabilities And Equity $31,848 $32,466 $33,470 $32,070 $31,315
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