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