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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1987 03-1986 03-1985 03-1984 03-1983
Assets
Current Assets
Cash & Cash Equivalents 993 1,150 1,065 1,737 840
Marketable Securities 24,402 20,426 11,456 15,086 10,807
Receivables 3,052 3,839 3,832 4,234 2,643
Inventories 7,067 9,655 15,663 11,067 13,975
Other current assets 529 141 272 43 113
TOTAL $36,043 $35,211 $32,288 $32,167 $28,378
Non-Current Assets
PPE Net 8,533 8,472 8,417 8,143 8,031
Other Non-Current Assets 425 345 456 408 394
TOTAL $8,958 $8,818 $8,873 $8,551 $8,426
Total Assets $38,520 $37,851 $35,461 $35,625 $32,520
Liabilities
Current Liabilities
Short Term Debt 280 280 280 280 280
Accounts payable and accrued liabilities 2,124 1,995 1,139 2,904 821
Accrued Expenses 113 132 131 112 193
Other current liabilities 386 404 357 342 186
TOTAL $2,981 $2,891 $2,045 $3,800 $1,479
Non-Current Liabilities
Long Term Debt 1,680 1,960 2,240 2,520 2,800
TOTAL $2,009 $2,327 $2,591 $2,762 $2,966
Total Liabilities $4,990 $5,218 $4,636 $6,562 $4,445
Shareholders' Equity
Common Shares 3,659 3,486 3,320 3,106 3,095
Retained earnings 15,603 16,337 15,875 15,733 14,813
Other shareholders' equity 1 -1 0 0 0
TOTAL $33,530 $32,633 $30,825 $29,063 $28,075
Total Liabilities And Equity $38,520 $37,851 $35,461 $35,625 $32,520
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