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