Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,462 | 1,732 | 3,824 | 2,226 | 6,961 |
| Receivables | 4,799 | 7,223 | 5,652 | 6,896 | 5,040 |
| Inventories | 43,170 | 40,417 | 40,170 | 40,851 | 50,820 |
| Other current assets | 230 | 341 | 18 | 145 | 241 |
| TOTAL | $52,662 | $49,713 | $49,664 | $50,117 | $63,062 |
| Non-Current Assets | |||||
| PPE Net | 16,139 | 15,983 | 15,925 | 15,517 | 14,728 |
| Other Non-Current Assets | 880 | 1,287 | 1,305 | 1,323 | 1,121 |
| TOTAL | $17,020 | $17,269 | $17,230 | $16,841 | $15,848 |
| Total Assets | $69,681 | $66,982 | $66,894 | $66,958 | $78,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,499 | 1,826 | 1,370 | 2,149 | 13,477 |
| Other current liabilities | 513 | 538 | 605 | 435 | 392 |
| TOTAL | $5,079 | $2,432 | $2,106 | $2,651 | $14,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 771 | 1,136 | 1,113 | 1,090 | 1,071 |
| TOTAL | $771 | $1,136 | $1,113 | $1,090 | $1,168 |
| Total Liabilities | $5,850 | $3,568 | $3,219 | $3,741 | $15,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,799 | 6,799 | 6,799 | 6,799 | 6,799 |
| Common Shares | 7,975 | 7,975 | 7,975 | 7,975 | 7,975 |
| Retained earnings | 32,328 | 31,911 | 32,172 | 31,714 | 32,235 |
| Other shareholders' equity | -476 | -476 | -476 | -476 | -476 |
| TOTAL | $63,831 | $63,414 | $63,675 | $63,217 | $63,738 |
| Total Liabilities And Equity | $69,681 | $66,982 | $66,894 | $66,958 | $78,910 |