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| Research, Select, & Monitor |
Wednesday, May 22, 2013 9:43:30 PM ET |
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| Balance Sheet for Friedman Industries, Inc. |
| (Amounts are in millions) |
| 3/2009 |
| 3/2008 |
| 3/2007 |
| Cash |
| $16.88 |
| $2.64 |
| $1.03 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $4.99 |
| $16.74 |
| $17.26 |
| Inventory |
| $19.40 |
| $29.90 |
| $33.27 |
| Raw Materials |
| $8.28 |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| $11.11 |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $1.39 |
| $0.13 |
| $0.15 |
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| Total Current Assets |
| $42.67 |
| $49.42 |
| $51.73 |
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| Property, Plant & Equipment |
| $37.16 |
| $35.16 |
| $30.81 |
| Accumulated Depreciation |
| $20.15 |
| $18.39 |
| $17.34 |
| Net Property, Plant & Equipment |
| $17.01 |
| $16.77 |
| $13.47 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.04 |
| $0.00 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $0.77 |
| $0.72 |
| $0.66 |
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| TOTAL ASSETS |
| $60.46 |
| $66.95 |
| $65.87 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $2.66 |
| $13.49 |
| $21.87 |
| Current Portion of Long-term Debt |
| $0.05 |
| $0.05 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| $0.00 |
| $0.07 |
| $0.04 |
| Other Current Liabilities |
| $0.63 |
| $1.16 |
| $1.34 |
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| Total Current Liabilities |
| $3.35 |
| $14.78 |
| $23.26 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.36 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.01 |
| $6.66 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.61 |
| $0.55 |
| $0.49 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $4.34 |
| $22.00 |
| $23.76 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $7.97 |
| $7.97 |
| $7.88 |
| Capital Surplus |
| $29.00 |
| $29.00 |
| $28.88 |
| Retained Earnings |
| $24.61 |
| $13.45 |
| $10.81 |
| Treasury Stock |
| $5.47 |
| $5.47 |
| $5.47 |
| Other Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $56.11 |
| $44.95 |
| $42.11 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $60.46 |
| $66.95 |
| $65.87 |
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