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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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