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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 19,371 10,805 11,667 2,575 3,671
Receivables 12,887 15,869 13,183 17,208 17,451
Inventories 36,093 43,757 49,062 59,415 54,647
Other current assets 1,008 500 544 684 1,065
TOTAL $69,359 $70,930 $74,456 $79,882 $76,834
Non-Current Assets
PPE Net 12,092 12,278 11,910 13,741 13,657
Other Non-Current Assets 477 296 236 237 230
TOTAL $12,569 $12,574 $12,146 $13,978 $13,887
Total Assets $81,928 $83,504 $86,602 $93,860 $90,721
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,847 8,362 11,578 16,728 12,808
Other current liabilities 522 389 348 534 835
TOTAL $9,510 $9,256 $12,365 $17,858 $14,977
Non-Current Liabilities
Other Non-Current Liabilities 113 239 210 197 190
TOTAL $1,539 $1,769 $1,756 $1,995 $2,054
Total Liabilities $11,049 $11,024 $14,120 $19,853 $17,031
Shareholders' Equity
Shares Outstanding, K 6,999 6,999 6,999 7,009 7,009
Common Shares 8,225 8,225 8,205 8,185 8,185
Retained earnings 38,711 40,395 40,480 41,926 41,681
Other shareholders' equity 474 474 474 -476 -476
TOTAL $70,879 $72,480 $72,482 $74,006 $73,690
Total Liabilities And Equity $81,928 $83,504 $86,602 $93,860 $90,721
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