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Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 15,081 | 15,923 | 11,882 | 7,210 | 19,813 |
Receivables | 9,347 | 9,038 | 16,284 | 12,595 | 8,686 |
Inventories | 35,289 | 39,219 | 36,754 | 34,679 | 20,122 |
Other current assets | 130 | 104 | 88 | 78 | 82 |
TOTAL | $59,847 | $64,284 | $65,008 | $54,562 | $48,703 |
Non-Current Assets | |||||
PPE Net | 11,363 | 11,279 | 12,612 | 14,132 | 15,495 |
Other Non-Current Assets | 1,075 | 1,013 | 951 | 890 | 834 |
TOTAL | $12,438 | $12,292 | $13,563 | $15,022 | $16,329 |
Total Assets | $72,284 | $76,575 | $78,570 | $69,584 | $65,032 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 14 |
Accounts payable and accrued liabilities | 7,206 | 11,182 | 12,091 | 7,339 | 6,913 |
Other current liabilities | 428 | 586 | 780 | 1,030 | 488 |
TOTAL | $7,771 | $12,312 | $13,853 | $9,467 | $7,576 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 1,013 | 943 | 854 | 778 | 683 |
TOTAL | $1,203 | $1,305 | $1,300 | $1,314 | $1,097 |
Total Liabilities | $8,974 | $13,618 | $15,153 | $10,782 | $8,673 |
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 | 31,808 | 31,455 | 31,914 | 27,300 | 24,856 |
Other shareholders' equity | -476 | -476 | -476 | -476 | -476 |
TOTAL | $63,311 | $62,958 | $63,417 | $58,803 | $56,358 |
Total Liabilities And Equity | $72,284 | $76,575 | $78,570 | $69,584 | $65,032 |