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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)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 1,192 3,378 3,326 547 839
Marketable Securities 0 0 0 0 2,170
Receivables 4,202 4,452 4,950 3,849 4,088
Inventories 11,096 9,565 10,903 13,250 10,038
Other current assets 571 90 413 264 504
TOTAL $17,060 $17,485 $19,593 $17,910 $17,639
Non-Current Assets
PPE Net 8,575 8,571 8,625 8,638 8,638
Other Non-Current Assets 582 567 561 545 545
TOTAL $9,157 $9,139 $9,186 $9,183 $9,183
Total Assets $19,183 $19,650 $21,803 $20,150 $19,946
Liabilities
Current Liabilities
Short Term Debt 280 280 280 280 280
Accounts payable and accrued liabilities 1,310 1,323 3,145 1,809 1,433
Accrued Expenses 93 120 913 55 136
Other current liabilities 293 675 357 724 483
TOTAL $1,975 $2,398 $4,695 $2,968 $2,463
Non-Current Liabilities
Long Term Debt 980 1,120 1,120 1,260 1,260
TOTAL $1,241 $1,387 $1,393 $1,536 $1,542
Total Liabilities $3,216 $3,785 $6,088 $4,504 $4,005
Shareholders' Equity
Common Shares 4,351 4,351 4,145 4,076 4,076
Retained earnings -6,011 -6,113 -5,384 -5,222 -4,927
Other shareholders' equity 0 -1 0 0 0
TOTAL $15,967 $15,865 $15,715 $15,646 $15,941
Total Liabilities And Equity $19,183 $19,650 $21,803 $20,150 $19,946
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