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Inventories
$172,223K
Accounts receivable, net
of allowances for...
$80,174K
Cash
$2,450K
Other current assets
$1,518K
Income tax receivable
$521K
Current portion of
derivative assets
$153K
Total current assets
$257,039K
Property, plant, and
equipment, after...
$73,618K
Operating lease,
right-of-use asset
$4,702K
Other assets
$1,451K
Total assets
$336,810K
Total liabilities and
stockholders equity
$336,810K
Total liabilities
$185,316K
Total stockholders
equity
$151,494K
Treasury stock at cost
(1,907,323 shares and...
$13,110K
Asset based lending
facility
$92,564K
Total current
liabilities
$76,149K
Deferred income tax
liability
$6,761K
Non-current lease
liabilities
$4,097K
Seller note payable,
net
$3,489K
Non-current contingent
consideration liability
$2,160K
Postretirement benefits other
than pensions
$96K
Retained earnings
$119,650K
Additional paid-in capital
$35,934K
Issued shares
9,019,505 shares and...
$9,020K
Accounts payable and
accrued expenses
$67,169K
Employee compensation
and related...
$8,270K
Current portion of
derivative liability
$426K
Dividends payable
$284K
Back
Back
Balance Sheet
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)
source: myfinsight.com