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FRD Company Financials

FRD 
$6.8
*  
0.23
3.27%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading FRD now
Exchange:AMEX
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$4,053 $1,462 $2,797 $2,226
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,458 $8,939 $4,822 $6,896
Inventory
$38,039 $34,919 $41,939 $40,851
Other Current Assets
$429 $114 $143 $145
Total Current Assets
$59,979 $45,433 $49,702 $50,117
Long-Term Assets
Long-Term Investments
$0 $913 $0 $0
Fixed Assets
$14,166 $15,173 $15,968 $15,517
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$218 $578 $812 $1,136
Deferred Asset Charges
$0 $1,166 $409 $187
Total Assets
$74,363 $63,263 $66,890 $66,958
Current Liabilities
Accounts Payable
$10,986 $2,315 $2,822 $2,600
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$45 $42 $44 $51
Total Current Liabilities
$11,031 $2,357 $2,866 $2,651
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$175 $550 $786 $1,090
Deferred Liability Charges
$103 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,309 $2,907 $3,651 $3,741
Stock Holders Equity
Common Stocks
$8,185 $8,185 $7,975 $7,975
Capital Surplus
$29,155 $28,866 $29,004 $29,004
Retained Earnings
$31,190 $28,781 $31,736 $31,714
Treasury Stock
($5,476) ($5,476) ($5,476) ($5,476)
Other Equity
$0 $0 $0 $0
Total Equity
$63,054 $60,356 $63,239 $63,217
Total Liabilities & Equity
$74,363 $63,263 $66,890 $66,958

See also: Company Financials data entry page