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Inventories
$169,173K
Accounts receivable, net
of allowances for...
$55,802K
Cash
$3,005K
Other current assets
$1,893K
Current portion of
derivative assets
$1,604K
Machinery and equipment
$62,003K
Buildings and yard
improvements
$33,344K
Land
$11,642K
Construction in process
$2,989K
Total current assets
$231,477K
Total property,
plant, and equipment
$73,826K
Operating lease,
right-of-use asset
$4,906K
Other assets
$1,650K
Less accumulated
depreciation
$36,152K
Total assets
$311,859K
Total liabilities and
stockholders equity
$311,859K
Total liabilities
$169,645K
Total stockholders
equity
$142,214K
Treasury stock at cost
(shares 1,907,323 and...
$13,110K
Asset based lending
facility
$88,605K
Total current
liabilities
$64,414K
Deferred income tax
liability
$5,407K
Non-current lease
liabilities
$4,283K
Seller note payable,
net
$3,489K
Non-current contingent
consideration liability
$3,328K
Postretirement benefits other
than pensions
$119K
Retained earnings
$110,712K
Additional paid-in capital
$35,592K
Common stock, par value
1 authorized...
$9,020K
Accounts payable and
accrued expenses
$59,868K
Employee compensation
and related...
$3,981K
Dividends payable
$284K
Current portion of
contingent consideration
$252K
Current portion of
derivative liability
$29K
Back
Back
Balance Sheet
source: myfinsight.com
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)