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