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Friedman Industries Inc (FRD)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,985 | 673 | 4,684 | 669 | 444 |
| Receivables | 14,689 | 9,966 | 7,485 | 10,585 | 13,534 |
| Inventories | 21,044 | 24,032 | 23,502 | 28,817 | 22,911 |
| Other current assets | 112 | 98 | 136 | 160 | 58 |
| TOTAL | $37,830 | $34,770 | $35,807 | $40,231 | $36,945 |
| Non-Current Assets | |||||
| PPE Net | 6,693 | 6,788 | 7,150 | 6,826 | 7,474 |
| Other Non-Current Assets | 1,505 | 1,221 | 1,029 | 953 | 687 |
| TOTAL | $8,198 | $8,009 | $8,180 | $7,779 | $8,161 |
| Total Assets | $46,028 | $42,779 | $43,987 | $48,011 | $45,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 69 | 834 | 800 | 800 |
| Accounts payable and accrued liabilities | 10,205 | 9,871 | 9,353 | 10,444 | 6,448 |
| Other current liabilities | 1,086 | 538 | 447 | 598 | 585 |
| TOTAL | $12,640 | $11,035 | $10,797 | $12,272 | $8,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 57 | 2,053 | 4,800 | 7,600 |
| aiOther Non-Current Liabilities | 357 | 156 | 163 | 113 | 113 |
| TOTAL | $357 | $497 | $2,698 | $5,361 | $8,107 |
| Total Liabilities | $12,997 | $11,532 | $13,495 | $17,632 | $16,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,575 | 7,573 | 7,571 | N/A | N/A |
| Common Shares | 7,575 | 7,573 | 7,571 | 7,569 | 7,188 |
| Retained earnings | -2,258 | -4,037 | -4,787 | -4,895 | -5,444 |
| TOTAL | $33,032 | $31,247 | $30,491 | $30,378 | $28,623 |
| Total Liabilities And Equity | $46,028 | $42,779 | $43,987 | $48,011 | $45,107 |