Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
19.02
+0.46 (2.48%)
At close: Dec 20, 2024, 4:00 PM
19.18
+0.16 (0.84%)
After-hours: Dec 20, 2024, 5:14 PM EST
Frequency Electronics Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.7 | 18.32 | 12.05 | 11.56 | 9.81 | 3.81 | Upgrade
|
| Short-Term Investments | - | - | - | 9.96 | 10.31 | 10.57 | Upgrade
|
| Cash & Short-Term Investments | 9.7 | 18.32 | 12.05 | 21.53 | 20.12 | 14.38 | Upgrade
|
| Cash Growth | 11.37% | 52.05% | -44.02% | 6.98% | 39.94% | 21.01% | Upgrade
|
| Receivables | 16.18 | 15.14 | 14.63 | 13.15 | 18.16 | 11.35 | Upgrade
|
| Inventory | 25.48 | 23.43 | 20.53 | 19.91 | 19.66 | 22.96 | Upgrade
|
| Prepaid Expenses | 1.58 | 1.2 | 1.07 | 1.16 | 0.99 | 1.71 | Upgrade
|
| Other Current Assets | 0.01 | 0.04 | 0.03 | 0.27 | 0.44 | 0.85 | Upgrade
|
| Total Current Assets | 52.95 | 58.12 | 48.31 | 56.01 | 59.37 | 51.24 | Upgrade
|
| Property, Plant & Equipment | 11.55 | 12.47 | 14.48 | 17.37 | 19.39 | 22.13 | Upgrade
|
| Goodwill | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Other Long-Term Assets | 12.66 | 12.04 | 11.1 | 10.76 | 17.34 | 17.29 | Upgrade
|
| Total Assets | 77.78 | 83.25 | 74.5 | 84.76 | 96.71 | 91.28 | Upgrade
|
| Accounts Payable | 1.33 | 2.35 | 1.46 | 1.08 | 1.08 | 1.42 | Upgrade
|
| Accrued Expenses | 3.98 | 4.22 | 3.41 | 3.18 | 4.81 | 4.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4.97 | Upgrade
|
| Current Portion of Leases | 1.3 | 1.64 | 1.75 | 1.74 | 1.72 | 1.87 | Upgrade
|
| Current Unearned Revenue | 22.66 | 21.64 | 18.59 | 11.1 | 10.69 | - | Upgrade
|
| Other Current Liabilities | 0.24 | 0.95 | 2.07 | 4.76 | 0.5 | 1.28 | Upgrade
|
| Total Current Liabilities | 29.51 | 30.8 | 27.28 | 21.86 | 18.79 | 13.69 | Upgrade
|
| Long-Term Leases | 4.04 | 4.55 | 5.88 | 7.35 | 8.37 | 9.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 8.01 | 8.09 | 8.44 | 8.85 | 14.14 | 13.9 | Upgrade
|
| Total Liabilities | 41.58 | 43.44 | 41.61 | 38.07 | 41.3 | 37.04 | Upgrade
|
| Common Stock | 9.62 | 9.51 | 9.37 | 9.3 | 9.23 | 9.16 | Upgrade
|
| Additional Paid-In Capital | 41.68 | 50.33 | 49.14 | 57.96 | 57.36 | 56.91 | Upgrade
|
| Retained Earnings | -14.94 | -20.03 | -25.62 | -20.12 | -11.46 | -12.14 | Upgrade
|
| Treasury Stock | -0.17 | -0 | -0 | -0.01 | -0.01 | -0.2 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.44 | 0.29 | 0.49 | Upgrade
|
| Shareholders' Equity | 36.19 | 39.82 | 32.89 | 46.69 | 55.41 | 54.24 | Upgrade
|
| Total Liabilities & Equity | 77.78 | 83.25 | 74.5 | 84.76 | 96.71 | 91.28 | Upgrade
|
| Total Debt | 5.35 | 6.19 | 7.64 | 9.1 | 10.08 | 16.28 | Upgrade
|
| Net Cash (Debt) | 4.35 | 12.14 | 4.41 | 12.43 | 10.04 | -1.9 | Upgrade
|
| Net Cash Growth | 140.10% | 174.98% | -64.49% | 23.80% | - | - | Upgrade
|
| Net Cash Per Share | 0.46 | 1.29 | 0.47 | 1.34 | 1.09 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 9.61 | 9.54 | 9.39 | 9.3 | 9.22 | 9.15 | Upgrade
|
| Total Common Shares Outstanding | 9.6 | 9.51 | 9.37 | 9.3 | 9.22 | 9.12 | Upgrade
|
| Working Capital | 23.44 | 27.33 | 21.03 | 34.15 | 40.58 | 37.54 | Upgrade
|
| Book Value Per Share | 3.77 | 4.19 | 3.51 | 5.02 | 6.01 | 5.95 | Upgrade
|
| Tangible Book Value | 35.58 | 39.2 | 32.27 | 46.07 | 54.79 | 53.62 | Upgrade
|
| Tangible Book Value Per Share | 3.70 | 4.12 | 3.44 | 4.96 | 5.94 | 5.88 | Upgrade
|
| Buildings | - | 2.62 | 2.6 | 2.58 | 2.72 | 2.69 | Upgrade
|
| Machinery | - | 61.94 | 60.79 | 59.95 | 59.14 | 57.92 | Upgrade
|
| Order Backlog | - | 78 | 57 | 40 | 40 | 36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.