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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)
  03-2019 03-2018 03-2017 03-2016 03-2015
Assets
Current Assets
Cash & Cash Equivalents 11,667 4,053 1,462 2,797 2,226
Receivables 13,183 17,458 8,939 4,822 6,896
Inventories 49,062 45,329 34,919 41,939 40,851
Other current assets 544 429 113 143 145
TOTAL $74,456 $67,269 $45,433 $49,702 $50,117
Non-Current Assets
PPE Net 11,910 14,166 15,173 15,968 15,517
Other Non-Current Assets 236 218 2,657 1,221 1,323
TOTAL $12,146 $14,384 $17,831 $17,189 $16,841
Total Assets $86,602 $81,653 $63,263 $66,890 $66,958
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,578 10,233 2,004 2,477 2,149
Other current liabilities 348 657 283 321 435
TOTAL $12,365 $11,031 $2,357 $2,866 $2,651
Non-Current Liabilities
aiOther Non-Current Liabilities 210 175 550 786 1,090
TOTAL $1,756 $2,047 $550 $786 $1,090
Total Liabilities $14,120 $13,078 $2,907 $3,651 $3,741
Shareholders' Equity
Shares Outstanding, K 6,999 7,009 7,009 6,799 6,799
Common Shares 8,205 8,185 8,185 7,975 7,975
Retained earnings 40,480 36,711 28,781 31,736 31,714
Other shareholders' equity 474 -476 -476 -476 -476
TOTAL $72,482 $68,576 $60,356 $63,239 $63,217
Total Liabilities And Equity $86,602 $81,653 $63,263 $66,891 $66,958
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