Friedman Industries, Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.5M | $2.8M | $2.2M | $15.1M | $15.9M | $11.9M | $7.2M |
| Accounts Receivable | $8.9M | $4.8M | $6.9M | $9.3M | $9.0M | $16.3M | $12.6M |
| Inventory | $34.9M | $41.9M | $40.9M | $35.3M | $39.2M | $36.8M | $34.7M |
| Total Current Assets | $45.4M | $49.7M | $50.1M | $59.8M | $64.3M | $65.0M | $54.6M |
| Property, Plant & Equipment | $15.2M | $16.0M | $15.5M | $11.4M | $11.3M | $12.6M | $14.1M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $63.3M | $66.9M | $67.0M | $72.3M | $76.6M | $78.6M | $69.6M |
| Liabilities | |||||||
| Accounts Payable | $2.0M | $2.5M | $2.1M | $7.2M | $11.2M | $12.1M | $7.3M |
| Total Current Liabilities | $2.4M | $2.9M | $2.7M | $7.8M | $12.3M | $13.9M | $9.5M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $2.9M | $3.7M | $3.7M | $9.0M | $13.6M | $15.2M | $10.8M |
| Stockholders' Equity | |||||||
| Retained Earnings | $28.8M | $31.7M | $31.7M | $31.8M | $31.5M | $31.9M | $27.3M |
| Total Stockholders' Equity | $60.4M | $63.2M | $63.2M | $63.3M | $63.0M | $63.4M | $58.8M |