More on FRD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FRD Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 17.09M
Accounts receivable, net of allowances for bad debts and cash discounts of $37,276 at June 30 and March 31, 2011 4.94M
Inventories 38.03M
Other 239.46K
TOTAL CURRENT ASSETS 60.29M
PROPERTY, PLANT AND EQUIPMENT:
Land 1.11M
Buildings and yard improvements 7.01M
Machinery and equipment 30.63M
Less accumulated depreciation -28.48M
Total property, plant and equipment 10.28M
OTHER ASSETS:
Cash value of officers' life insurance and other assets 1.06M
TOTAL ASSETS 71.63M
CURRENT LIABILITIES:
Accounts payable and accrued expenses 6.7M
Income taxes payable
Deferred credit for LIFO inventory replacement
Dividends payable 135.99K
Contribution to profit sharing plan 210K
Employee compensation and related expenses 317.93K
TOTAL CURRENT LIABILITIES 7.37M
DEFERRED INCOME TAXES 213.14K
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS 995.58K
STOCKHOLDERS' EQUITY:
Common stock, par value $1:Authorized shares - 10,000,000 Issued shares - 7,975,160 at June 30 and March 31, 2011 7.98M
Additional paid-in capital 29M
Treasury stock at cost (1,175,716 shares at June 30 and March 31, 2011) -5.48M
Retained earnings 31.55M
TOTAL STOCKHOLDERS' EQUITY 63.06M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 71.63M