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FRD Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 10.79M
Accounts receivable, net of allowances for bad debts and cash discounts of $37,276 at June 30 and March 31, 2011 8.11M
Inventories 38.91M
Other 29.61K
TOTAL CURRENT ASSETS 57.84M
PROPERTY, PLANT AND EQUIPMENT:
Land 1.41M
Buildings and yard improvements 7.19M
Machinery and equipment 32.22M
Less accumulated depreciation -29.38M
Total property, plant and equipment 11.44M
OTHER ASSETS:
Cash value of officers' life insurance and other assets 1.09M
TOTAL ASSETS 70.37M
CURRENT LIABILITIES:
Accounts payable and accrued expenses 5.56M
Income taxes payable
Deferred credit for LIFO inventory replacement
Dividends payable 135.99K
Contribution to profit sharing plan 105K
Employee compensation and related expenses 323.05K
TOTAL CURRENT LIABILITIES 6.13M
DEFERRED INCOME TAXES 152.55K
POSTRETIREMENT BENEFITS OTHER THAN PENSIONS 1.03M
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 70.37M