Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,299 | 4,053 | 2,124 | 3,204 | 3,904 |
| Receivables | 18,248 | 17,458 | 7,054 | 8,784 | 8,259 |
| Inventories | 59,599 | 45,329 | 46,399 | 40,143 | 39,416 |
| Other current assets | 536 | 429 | 381 | 307 | 17 |
| TOTAL | $81,681 | $67,269 | $55,958 | $52,438 | $51,596 |
| Non-Current Assets | |||||
| PPE Net | 13,996 | 14,166 | 14,452 | 14,717 | 15,051 |
| Other Non-Current Assets | 224 | 218 | 1,537 | 2,214 | 2,357 |
| TOTAL | $14,220 | $14,384 | $15,989 | $16,932 | $17,408 |
| Total Assets | $95,901 | $81,653 | $71,947 | $69,370 | $69,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,625 | 10,233 | 6,576 | 7,680 | 7,749 |
| Other current liabilities | 1,015 | 657 | 414 | 471 | 349 |
| TOTAL | $21,713 | $11,031 | $10,810 | $8,221 | $8,168 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 183 | 175 | 170 | 308 | 306 |
| TOTAL | $2,151 | $2,047 | $170 | $308 | $306 |
| Total Liabilities | $23,864 | $13,078 | $10,980 | $8,529 | $8,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,009 | 7,009 | 7,009 | 7,009 | 7,009 |
| Common Shares | 8,185 | 8,185 | 8,185 | 8,185 | 8,185 |
| Retained earnings | 40,101 | 36,711 | 29,175 | 29,122 | 28,882 |
| Other shareholders' equity | -476 | -476 | -476 | -476 | -476 |
| TOTAL | $72,037 | $68,576 | $60,967 | $60,841 | $60,529 |
| Total Liabilities And Equity | $95,901 | $81,653 | $71,947 | $69,370 | $69,003 |