Frequency Electronics, Inc. (FEIM)

Frequency Electronics Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.09	4.72	18.32	12.05	11.56	9.81
Short-Term Investments	-	-	-	-	9.96	10.31
Cash & Short-Term Investments	0.09	4.72	18.32	12.05	21.53	20.12
Cash Growth	-98.44%	-74.24%	52.05%	-44.02%	6.98%	39.94%
Accounts Receivable	10.72	5.91	4.61	4.62	4.29	5.52
Other Receivables	14.69	17.91	10.52	10.01	8.86	14.46
Total Trade Receivables	25.42	23.83	15.14	14.63	13.15	19.98
Inventory	25.83	23.49	23.43	20.53	19.91	19.66
Other Current Assets	1.22	1.07	1.23	1.1	1.43	1.44
Total Current Assets	52.55	53.11	58.12	48.31	56.01	61.19
Net Property, Plant & Equipment	14.82	14.85	12.47	14.48	17.37	19.39
Goodwill	-	0.62	0.62	0.62	0.62	0.62
Long-Term Investments	-	10.88	10.22	10.22	9.86	15.4
Other Long-Term Assets	26.82	14.29	1.82	0.88	0.91	1.94
Total Assets	94.19	93.74	83.25	74.5	84.76	98.53
Accounts Payable	-	1.36	2.35	1.46	1.08	1.08
Accrued Expenses	-	5.9	4.77	3.93	3.7	5.25
Current Portion of Leases	2.15	2.03	1.64	1.75	1.74	1.72
Unearned Revenue	9.89	13.61	21.64	18.59	11.1	12.51
Other Current Liabilities	8.15	0.56	0.4	1.54	4.24	0.06
Total Current Liabilities	20.18	23.46	30.8	27.28	21.86	20.61
Long-Term Leases	5.99	6.73	4.55	5.88	7.35	8.37
Other Long-Term Liabilities	7.78	7.93	8.1	8.45	8.86	14.14
Total Long-Term Liabilities	13.77	14.66	12.64	14.33	16.21	22.51
Total Liabilities	33.95	38.12	43.44	41.61	38.07	43.12
Common Stock	-	9.72	9.51	9.37	9.3	9.23
Treasury Stock	-	-0.23	-0	-0	-0.01	-0.01
Additional Paid-in Capital	-	42.48	50.33	49.14	57.96	57.36
Accumulated Other Comprehensive Income	-	-	-	-	-0.44	0.29
Retained Earnings	-	3.66	-20.03	-25.62	-20.12	-11.46
Total Common Shareholders' Equity	-	55.62	39.82	32.89	46.69	55.41
Shareholders' Equity	60.24	55.62	39.82	32.89	46.69	55.41
Total Liabilities & Equity	94.19	93.74	83.25	74.5	84.76	98.53
Total Debt	8.13	8.76	6.19	7.64	9.1	10.08
Net Cash (Debt)	-8.04	-4.04	12.14	4.41	12.43	10.04
Net Cash Growth	-	-	174.98%	-64.49%	23.80%	-
Net Cash Per Share	-0.83	-0.42	1.29	0.47	1.34	1.09
Book Value	-	55.62	39.82	32.89	46.69	55.41
Book Value Per Share	-	5.78	4.22	3.52	5.04	5.99
Tangible Book Value	-	55	39.2	32.27	46.07	54.79
Tangible Book Value Per Share	-	5.72	4.16	3.46	4.97	5.92

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q