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frd: the balance sheet
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Construction in process
$2,346K
Machinery and equipment
$61,494K
Buildings and yard
improvements
$33,253K
Other current assets
$1,926K
Current portion of
derivative assets
$990K
Inventories
$161,566K
Accounts receivable, net
of allowances for...
$62,257K
Cash
$4,586K
Land
$11,642K
Other assets
$1,675K
Operating lease,
right-of-use asset
$5,108K
Total property,
plant, and equipment
$73,181K
Total current assets
$231,325K
Less accumulated
depreciation
$35,554K
Total assets
$311,289K
Total liabilities and
stockholders equity
$311,289K
Total stockholders
equity
$139,273K
Total liabilities
$172,016K
Treasury stock at cost
(shares 1,907,323 and...
$13,110K
Retained earnings
$107,953K
Additional paid-in capital
$35,463K
Asset based lending
facility
$83,541K
Contingent consideration
liability
$3,580K
Seller note payable,
net
$3,489K
Non-current lease
liabilities
$4,466K
Deferred income tax
liability
$5,445K
Postretirement benefits other
than pensions
$118K
Total current
liabilities
$71,377K
Common stock, par value
1 authorized...
$8,967K
Current portion of
derivative liability
$142K
Accrued employee
compensation and related...
$2,966K
Dividends payable
$282K
Income taxes payable
$143K
Accounts payable and
accrued expenses
$67,844K
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Balance Sheet
source: myfinsight.com
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)