Frequency Electronics, Inc. (FEIM)

Frequency Electronics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.05	11.56	9.81	3.81	3.68
Short-Term Investments	0	9.96	10.31	10.57	8.2
Cash & Cash Equivalents	12.05	21.53	20.12	14.38	11.88
Cash Growth	-44.02%	6.98%	39.94%	21.01%	-15.24%
Receivables	4.62	4.29	5.52	11.35	13.03
Inventory	20.53	19.91	19.66	22.96	23.36
Other Current Assets	11.11	10.29	15.9	2.55	4.43
Total Current Assets	48.31	56.01	61.19	51.24	52.7
Property, Plant & Equipment	14.48	17.37	19.39	22.13	13.04
Long-Term Investments	10.22	9.86	15.4	14.79	14.29
Goodwill and Intangibles	0.62	0.62	0.62	0.62	0.62
Other Long-Term Assets	0.88	0.91	1.94	2.5	6.13
Total Long-Term Assets	26.19	28.75	37.34	40.04	34.07
Total Assets	74.5	84.76	98.53	91.28	86.77
Accounts Payable	1.46	1.08	1.08	1.42	1.19
Deferred Revenue	18.59	11.1	12.51	0	0
Current Debt	1.75	1.74	1.72	6.83	0
Other Current Liabilities	5.48	7.94	5.3	5.43	4.65
Total Current Liabilities	27.28	21.86	20.61	13.69	5.84
Long-Term Debt	5.88	7.35	8.37	9.44	0
Other Long-Term Liabilities	8.45	8.86	14.14	13.9	17.85
Total Long-Term Liabilities	14.33	16.21	22.51	23.35	17.85
Total Liabilities	41.61	38.07	43.12	37.04	23.68
Total Debt	7.64	9.1	10.08	16.28	0
Debt Growth	-16.06%	-9.76%	-38.07%	-	-
Retained Earnings	-25.62	-20.12	-11.46	-12.14	-2.11
Comprehensive Income	0	-0.44	0.29	0.49	0.05
Shareholders' Equity	32.89	46.69	55.41	54.24	63.09
Net Cash / Debt	4.41	12.43	10.04	-1.9	11.88
Net Cash / Debt Growth	-64.49%	23.80%	-	-	-15.24%
Net Cash Per Share	0.47	1.34	1.09	-0.21	1.33
Working Capital	21.03	34.15	40.58	37.54	46.86
Book Value Per Share	3.52	5.04	6.04	5.98	7.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).