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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	4.51	4.72	18.32	12.05	11.56	9.81
Short-Term Investments	-	-	-	-	9.96	10.31
Cash & Short-Term Investments	4.51	4.72	18.32	12.05	21.53	20.12
Cash Growth	-72.15%	-74.24%	52.05%	-44.02%	6.98%	39.94%
Receivables	21.65	23.83	15.14	14.63	13.15	18.16
Inventory	24.77	23.49	23.43	20.53	19.91	19.66
Prepaid Expenses	1.41	1.07	1.2	1.07	1.16	0.99
Other Current Assets	-	-	0.04	0.03	0.27	0.44
Total Current Assets	52.34	53.11	58.12	48.31	56.01	59.37
Property, Plant & Equipment	14.74	14.85	12.47	14.48	17.37	19.39
Goodwill	0.62	0.62	0.62	0.62	0.62	0.62
Long-Term Deferred Tax Assets	12.12	12.05	-	-	-	-
Other Long-Term Assets	13.38	13.12	12.04	11.1	10.76	17.34
Total Assets	93.2	93.74	83.25	74.5	84.76	96.71
Accounts Payable	1.1	1.36	2.35	1.46	1.08	1.08
Accrued Expenses	6.21	5.33	4.22	3.41	3.18	4.81
Current Portion of Leases	2.07	2.03	1.64	1.75	1.74	1.72
Current Income Taxes Payable	0.1	0.1	-	-	-	-
Current Unearned Revenue	13.11	13.61	21.64	18.59	11.1	10.69
Other Current Liabilities	0.13	1.03	0.95	2.07	4.76	0.5
Total Current Liabilities	22.72	23.46	30.8	27.28	21.86	18.79
Long-Term Leases	6.29	6.73	4.55	5.88	7.35	8.37
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	7.88	7.93	8.09	8.44	8.85	14.14
Total Liabilities	36.88	38.12	43.44	41.61	38.07	41.3
Common Stock	9.78	9.72	9.51	9.37	9.3	9.23
Additional Paid-In Capital	43.06	42.48	50.33	49.14	57.96	57.36
Retained Earnings	4.29	3.66	-20.03	-25.62	-20.12	-11.46
Treasury Stock	-0.81	-0.23	-0	-0	-0.01	-0.01
Comprehensive Income & Other	-	-	-	-	-0.44	0.29
Shareholders' Equity	56.32	55.62	39.82	32.89	46.69	55.41
Total Liabilities & Equity	93.2	93.74	83.25	74.5	84.76	96.71
Total Debt	8.36	8.76	6.19	7.64	9.1	10.08
Net Cash (Debt)	-3.85	-4.04	12.14	4.41	12.43	10.04
Net Cash Growth	-	-	174.98%	-64.49%	23.80%	-
Net Cash Per Share	-0.40	-0.42	1.29	0.47	1.34	1.09
Filing Date Shares Outstanding	9.75	9.73	9.54	9.39	9.3	9.22
Total Common Shares Outstanding	9.75	9.7	9.51	9.37	9.3	9.22
Working Capital	29.63	29.65	27.33	21.03	34.15	40.58
Book Value Per Share	5.78	5.73	4.19	3.51	5.02	6.01
Tangible Book Value	55.7	55	39.2	32.27	46.07	54.79
Tangible Book Value Per Share	5.71	5.67	4.12	3.44	4.96	5.94
Buildings	-	2.92	2.62	2.6	2.58	2.72
Machinery	-	63.35	61.94	60.79	59.95	59.14
Order Backlog	-	70	78	57	40	40

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q