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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)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 1,928 3,388 2,308 3,421 3,855
Receivables 3,369 2,742 3,429 3,363 3,194
Inventories 10,030 9,915 9,342 9,619 9,559
Other current assets 210 140 109 110 219
TOTAL $15,537 $16,185 $15,188 $16,514 $16,827
Non-Current Assets
PPE Net 11,048 10,957 10,810 10,759 10,714
Other Non-Current Assets 548 616 615 600 594
TOTAL $11,596 $11,573 $11,425 $11,359 $11,308
Total Assets $19,620 $20,325 $19,256 $20,597 $20,936
Liabilities
Current Liabilities
Short Term Debt 280 280 280 680 680
Accounts payable and accrued liabilities 2,210 2,787 1,668 1,501 1,494
Accrued Expenses 263 151 172 70 191
Other current liabilities 96 144 171 181 137
TOTAL $2,850 $3,379 $2,291 $2,432 $2,501
Non-Current Liabilities
Long Term Debt 280 420 420 1,860 1,960
TOTAL $493 $579 $589 $2,039 $2,160
Total Liabilities $3,342 $3,958 $2,880 $4,471 $4,662
Shareholders' Equity
Common Shares 4,797 4,797 4,797 4,797 4,569
Retained earnings -7,033 -6,944 -6,935 -7,184 -6,409
Other shareholders' equity 1 0 0 1 1
TOTAL $16,278 $16,367 $16,376 $16,127 $16,275
Total Liabilities And Equity $19,620 $20,325 $19,256 $20,598 $20,937
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