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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)
  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
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