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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)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 4,147 4,438 3,054 2,772 1,759
Receivables 3,201 3,664 4,505 3,929 3,469
Inventories 10,577 9,566 8,772 9,905 12,030
Other current assets 290 231 9 125 258
TOTAL $18,214 $17,900 $16,340 $16,732 $17,516
Non-Current Assets
PPE Net 10,484 10,322 9,989 8,798 8,650
Other Non-Current Assets 673 671 657 643 583
TOTAL $11,157 $10,993 $10,646 $9,441 $9,234
Total Assets $22,219 $21,782 $19,921 $19,043 $19,668
Liabilities
Current Liabilities
Short Term Debt 680 680 280 280 280
Accounts payable and accrued liabilities 2,495 1,944 1,496 1,020 1,652
Accrued Expenses 139 166 81 222 138
Other current liabilities 228 183 634 261 218
TOTAL $3,542 $2,973 $2,643 $1,783 $2,287
Non-Current Liabilities
Long Term Debt 2,200 2,267 840 840 980
TOTAL $2,376 $2,461 $1,054 $1,073 $1,235
Total Liabilities $5,918 $5,434 $3,697 $2,856 $3,521
Shareholders' Equity
Common Shares 4,569 4,569 4,569 4,351 4,351
Retained earnings -6,382 -6,336 -6,459 -5,792 -5,831
Other shareholders' equity 1 0 1 0 0
TOTAL $16,302 $16,348 $16,225 $16,187 $16,147
Total Liabilities And Equity $22,220 $21,782 $19,922 $19,043 $19,668
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