FRD Company Financials

FRD 
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Exchange:AMEX
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$2,797 $2,226 $15,081 $15,923
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,822 $6,896 $9,347 $9,038
Inventory
$41,939 $40,851 $35,289 $39,219
Other Current Assets
$143 $145 $130 $104
Total Current Assets
$49,702 $50,117 $59,847 $64,284
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,968 $15,517 $11,363 $11,279
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$812 $1,136 $1,075 $1,013
Deferred Asset Charges
$409 $187 $0 $0
Total Assets
$66,890 $66,958 $72,284 $76,575
Current Liabilities
Accounts Payable
$2,822 $2,600 $7,718 $12,260
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$44 $51 $53 $53
Total Current Liabilities
$2,866 $2,651 $7,771 $12,312
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$786 $1,090 $1,013 $943
Deferred Liability Charges
$0 $0 $190 $362
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,651 $3,741 $8,974 $13,618
Stock Holders Equity
Common Stocks
$7,975 $7,975 $7,975 $7,975
Capital Surplus
$29,004 $29,004 $29,004 $29,004
Retained Earnings
$31,736 $31,714 $31,808 $31,455
Treasury Stock
($5,476) ($5,476) ($5,476) ($5,476)
Other Equity
$0 $0 $0 $0
Total Equity
$63,239 $63,217 $63,311 $62,958
Total Liabilities & Equity
$66,890 $66,958 $72,284 $76,575

See also: Company Financials data entry page