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Friedman Industries Inc (FRD)

Friedman Industries Inc (FRD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1999 03-1998 03-1997 03-1996 03-1995
Assets
Current Assets
Cash & Cash Equivalents 3,790 N/A 160 590 660
Receivables 8,710 N/A 11,900 9,420 8,670
Inventories 19,900 24,580 21,200 17,390 16,550
Other current assets 130 190 90 120 70
TOTAL $32,530 $24,770 $33,350 $27,520 $25,950
Non-Current Assets
PPE Net 8,290 6,620 4,710 5,260 5,410
Other Non-Current Assets 190 80 50 20 700
TOTAL $8,480 $6,700 $4,760 $5,280 $6,110
Total Assets $41,020 $31,470 $38,110 $32,810 $32,070
Liabilities
Current Liabilities
Short Term Debt 800 800 800 800 800
Accounts payable and accrued liabilities 4,830 10,920 8,110 4,730 4,270
Other current liabilities 1,050 1,360 1,000 810 730
TOTAL $6,750 $13,420 $10,170 $6,410 $5,810
Non-Current Liabilities
Long Term Debt 6,400 N/A 4,600 5,400 7,000
aiOther Non-Current Liabilities 110 110 110 110 110
TOTAL $6,840 $490 $5,160 $5,970 $7,530
Total Liabilities $13,600 $13,910 $15,330 $12,380 $13,350
Shareholders' Equity
Common Shares 6,820 6,490 6,160 5,830 5,550
Retained earnings -5,130 N/A -5,750 -6,840 -7,400
Other shareholders' equity 10 0 0 -10 0
TOTAL $27,420 $30,170 $22,780 $20,420 $18,720
Total Liabilities And Equity $41,020 $44,080 $38,110 $32,800 $32,070
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