Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1982 | 03-1981 | 03-1980 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,767 | 614 | 197 |
| Marketable Securities | 0 | 6,492 | 0 |
| Receivables | 5,692 | 5,987 | 6,463 |
| Inventories | 20,952 | 13,249 | 14,495 |
| Other current assets | 640 | 286 | 1,034 |
| TOTAL | $30,051 | $26,628 | $22,189 |
| Non-Current Assets | |||
| PPE Net | 7,988 | 7,358 | 5,959 |
| Investments And Advances | 815 | 991 | 1,915 |
| Other Non-Current Assets | 338 | 281 | 226 |
| TOTAL | $9,141 | $8,630 | $8,099 |
| Total Assets | $35,780 | $32,830 | $28,550 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 280 | 140 | 0 |
| Accounts payable and accrued liabilities | 3,129 | 4,486 | 3,885 |
| Accrued Expenses | 382 | 529 | 371 |
| Other current liabilities | 169 | 146 | 133 |
| TOTAL | $4,260 | $6,068 | $6,301 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,080 | 3,360 | 3,500 |
| TOTAL | $3,205 | $3,360 | $3,500 |
| Total Liabilities | $7,465 | $9,428 | $9,801 |
| Shareholders' Equity | |||
| Common Shares | 2,814 | 2,436 | 2,213 |
| Retained earnings | 17,055 | 16,115 | 12,878 |
| Other shareholders' equity | 0 | -1 | -1 |
| TOTAL | $28,315 | $23,402 | $18,748 |
| Total Liabilities And Equity | $35,780 | $32,830 | $28,549 |