Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,678 | 1,450 | 2,119 | 3,062 | 2,438 |
| Marketable Securities | 744 | 0 | 22,910 | 26,390 | 25,387 |
| Receivables | 4,456 | 5,202 | 4,297 | 4,452 | 4,292 |
| Inventories | 11,911 | 11,098 | 8,988 | 4,839 | 5,353 |
| Other current assets | 429 | 360 | 412 | 432 | 206 |
| TOTAL | $19,218 | $18,110 | $38,726 | $39,174 | $37,676 |
| Non-Current Assets | |||||
| PPE Net | 8,638 | 8,635 | 8,686 | 8,548 | 8,534 |
| Other Non-Current Assets | 531 | 460 | 454 | 452 | 438 |
| TOTAL | $9,169 | $9,095 | $9,140 | $9,000 | $8,972 |
| Total Assets | $21,590 | $20,498 | $41,140 | $41,532 | $40,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140 | 280 | 280 | 280 | 280 |
| Accounts payable and accrued liabilities | 3,488 | 2,087 | 3,077 | 3,084 | 2,273 |
| Accrued Expenses | 86 | 891 | 36 | 1,017 | 136 |
| Other current liabilities | 445 | 257 | 1,068 | 727 | 1,093 |
| TOTAL | $4,431 | $3,514 | $4,547 | $5,233 | $4,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400 | 1,400 | 1,540 | 1,540 | 1,680 |
| TOTAL | $1,689 | $1,695 | $1,844 | $1,852 | $2,001 |
| Total Liabilities | $6,120 | $5,210 | $6,391 | $7,085 | $6,168 |
| Shareholders' Equity | |||||
| Common Shares | 4,076 | 3,882 | 3,875 | 3,659 | 3,659 |
| Retained earnings | -5,398 | -4,635 | 14,860 | 16,521 | 15,992 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $15,470 | $15,289 | $34,750 | $34,447 | $33,919 |
| Total Liabilities And Equity | $21,590 | $20,499 | $41,141 | $41,532 | $40,087 |