Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
15.74
+0.38 (2.47%)
At close: Apr 2, 2025, 4:00 PM
15.62
-0.12 (-0.73%)
After-hours: Apr 2, 2025, 7:56 PM EDT

Frequency Electronics Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
5.5218.3212.0511.569.813.81
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Short-Term Investments
---9.9610.3110.57
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Cash & Short-Term Investments
5.5218.3212.0521.5320.1214.38
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Cash Growth
-52.70%52.05%-44.02%6.98%39.94%21.01%
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Receivables
17.8815.1414.6313.1518.1611.35
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Inventory
25.4123.4320.5319.9119.6622.96
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Prepaid Expenses
1.291.21.071.160.991.71
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Other Current Assets
0.050.040.030.270.440.85
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Total Current Assets
50.1558.1248.3156.0159.3751.24
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Property, Plant & Equipment
11.0712.4714.4817.3719.3922.13
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Goodwill
0.620.620.620.620.620.62
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Long-Term Deferred Tax Assets
11.84-----
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Other Long-Term Assets
12.7612.0411.110.7617.3417.29
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Total Assets
86.4383.2574.584.7696.7191.28
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Accounts Payable
1.222.351.461.081.081.42
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Accrued Expenses
5.014.223.413.184.814.16
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Short-Term Debt
-----4.97
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Current Portion of Leases
1.211.641.751.741.721.87
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Current Unearned Revenue
15.2221.6418.5911.110.69-
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Other Current Liabilities
0.210.952.074.760.51.28
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Total Current Liabilities
22.8630.827.2821.8618.7913.69
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Long-Term Leases
3.794.555.887.358.379.44
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Long-Term Deferred Tax Liabilities
-0.010.010.010.010.01
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Other Long-Term Liabilities
7.948.098.448.8514.1413.9
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Total Liabilities
34.5943.4441.6138.0741.337.04
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Common Stock
9.79.519.379.39.239.16
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Additional Paid-In Capital
42.0350.3349.1457.9657.3656.91
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Retained Earnings
0.46-20.03-25.62-20.12-11.46-12.14
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Treasury Stock
-0.35-0-0-0.01-0.01-0.2
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Comprehensive Income & Other
----0.440.290.49
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Shareholders' Equity
51.8439.8232.8946.6955.4154.24
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Total Liabilities & Equity
86.4383.2574.584.7696.7191.28
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Total Debt
56.197.649.110.0816.28
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Net Cash (Debt)
0.5212.144.4112.4310.04-1.9
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Net Cash Growth
-89.93%174.98%-64.49%23.80%--
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Net Cash Per Share
0.051.290.471.341.09-0.21
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Filing Date Shares Outstanding
9.689.549.399.39.229.15
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Total Common Shares Outstanding
9.679.519.379.39.229.12
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Working Capital
27.2927.3321.0334.1540.5837.54
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Book Value Per Share
5.364.193.515.026.015.95
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Tangible Book Value
51.2239.232.2746.0754.7953.62
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Tangible Book Value Per Share
5.294.123.444.965.945.88
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Buildings
-2.622.62.582.722.69
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Machinery
-61.9460.7959.9559.1457.92
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Order Backlog
-7857404036
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q