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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)
  03-2009 03-2008 03-2007 03-2006 03-2005
Assets
Current Assets
Cash & Cash Equivalents 16,880 2,644 1,039 1,983 205
Receivables 4,991 16,742 17,262 17,494 16,403
Inventories 19,403 29,900 33,273 27,957 25,857
Other current assets 100 136 158 117 141
TOTAL $42,673 $49,423 $51,731 $47,551 $43,499
Non-Current Assets
PPE Net 17,011 16,772 13,473 7,774 6,738
Other Non-Current Assets 776 764 668 606 560
TOTAL $17,787 $17,536 $14,140 $8,380 $7,298
Total Assets $60,460 $66,958 $65,872 $55,931 $50,796
Liabilities
Current Liabilities
Short Term Debt 54 54 N/A N/A 3
Accounts payable and accrued liabilities 2,662 13,499 21,876 16,714 13,474
Other current liabilities 297 821 807 993 911
TOTAL $3,353 $14,784 $23,267 $18,383 $14,960
Non-Current Liabilities
Long Term Debt 14 6,668 N/A N/A N/A
aiOther Non-Current Liabilities 615 550 493 446 395
TOTAL $993 $7,217 $495 $450 $482
Total Liabilities $4,346 $22,002 $23,762 $18,834 $15,442
Shareholders' Equity
Shares Outstanding, K 6,799 6,799 6,712 6,667 7,140
Common Shares 7,975 7,975 7,888 7,842 7,764
Retained earnings 24,612 13,454 10,811 6,067 1,867
Other shareholders' equity -476 -476 -476 -476 231
TOTAL $56,114 $44,957 $42,110 $37,097 $35,355
Total Liabilities And Equity $60,460 $66,958 $65,872 $55,931 $50,796
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