Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197 | 1,789 | 330 | 71 | 1,330 |
| Receivables | 8,077 | 8,146 | 7,690 | 6,082 | 5,024 |
| Inventories | 12,638 | 11,951 | 12,859 | 14,280 | 8,118 |
| Other current assets | 83 | 94 | 134 | 182 | 486 |
| TOTAL | $20,995 | $21,980 | $21,014 | $20,614 | $14,958 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,746 | 13,716 | 13,468 | 12,939 |
| Other Non-Current Assets | 0 | 655 | 634 | 642 | 640 |
| TOTAL | $N/A | $14,401 | $14,350 | $14,110 | $13,579 |
| Total Assets | $27,176 | $28,095 | $27,184 | $26,680 | $20,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 200 | 140 | 140 |
| Accounts payable and accrued liabilities | 4,147 | 4,702 | 4,750 | 4,608 | 2,184 |
| Accrued Expenses | N/A | 705 | 193 | 124 | 172 |
| Other current liabilities | N/A | 508 | 392 | 332 | 826 |
| TOTAL | $5,441 | $6,498 | $5,534 | $5,204 | $3,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,400 | 3,600 | 3,800 | 4,000 | 0 |
| Other Non-Current Liabilities | 0 | 86 | 77 | 68 | 59 |
| TOTAL | $3,400 | $4,023 | $4,220 | $4,343 | $335 |
| Total Liabilities | $9,266 | $10,521 | $9,754 | $9,546 | $3,657 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,554 | 5,290 | 5,290 | 5,287 |
| Retained earnings | N/A | -8,549 | -7,538 | -7,835 | -8,051 |
| Other shareholders' equity | 17,910 | -1 | 0 | 1 | -1 |
| TOTAL | $17,910 | $17,574 | $17,430 | $17,134 | $16,912 |
| Total Liabilities And Equity | $27,176 | $28,095 | $27,184 | $26,680 | $20,569 |