Frequency Electronics, Inc. (FEIM)

Frequency Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	5.52	18.32	12.05	11.56	9.81	3.81
Short-Term Investments	-	-	-	9.96	10.31	10.57
Cash & Short-Term Investments	5.52	18.32	12.05	21.53	20.12	14.38
Cash Growth	-52.70%	52.05%	-44.02%	6.98%	39.94%	21.01%
Receivables	17.88	15.14	14.63	13.15	18.16	11.35
Inventory	25.41	23.43	20.53	19.91	19.66	22.96
Prepaid Expenses	1.29	1.2	1.07	1.16	0.99	1.71
Other Current Assets	0.05	0.04	0.03	0.27	0.44	0.85
Total Current Assets	50.15	58.12	48.31	56.01	59.37	51.24
Property, Plant & Equipment	11.07	12.47	14.48	17.37	19.39	22.13
Goodwill	0.62	0.62	0.62	0.62	0.62	0.62
Long-Term Deferred Tax Assets	11.84	-	-	-	-	-
Other Long-Term Assets	12.76	12.04	11.1	10.76	17.34	17.29
Total Assets	86.43	83.25	74.5	84.76	96.71	91.28
Accounts Payable	1.22	2.35	1.46	1.08	1.08	1.42
Accrued Expenses	5.01	4.22	3.41	3.18	4.81	4.16
Short-Term Debt	-	-	-	-	-	4.97
Current Portion of Leases	1.21	1.64	1.75	1.74	1.72	1.87
Current Unearned Revenue	15.22	21.64	18.59	11.1	10.69	-
Other Current Liabilities	0.21	0.95	2.07	4.76	0.5	1.28
Total Current Liabilities	22.86	30.8	27.28	21.86	18.79	13.69
Long-Term Leases	3.79	4.55	5.88	7.35	8.37	9.44
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	7.94	8.09	8.44	8.85	14.14	13.9
Total Liabilities	34.59	43.44	41.61	38.07	41.3	37.04
Common Stock	9.7	9.51	9.37	9.3	9.23	9.16
Additional Paid-In Capital	42.03	50.33	49.14	57.96	57.36	56.91
Retained Earnings	0.46	-20.03	-25.62	-20.12	-11.46	-12.14
Treasury Stock	-0.35	-0	-0	-0.01	-0.01	-0.2
Comprehensive Income & Other	-	-	-	-0.44	0.29	0.49
Shareholders' Equity	51.84	39.82	32.89	46.69	55.41	54.24
Total Liabilities & Equity	86.43	83.25	74.5	84.76	96.71	91.28
Total Debt	5	6.19	7.64	9.1	10.08	16.28
Net Cash (Debt)	0.52	12.14	4.41	12.43	10.04	-1.9
Net Cash Growth	-89.93%	174.98%	-64.49%	23.80%	-	-
Net Cash Per Share	0.05	1.29	0.47	1.34	1.09	-0.21
Filing Date Shares Outstanding	9.68	9.54	9.39	9.3	9.22	9.15
Total Common Shares Outstanding	9.67	9.51	9.37	9.3	9.22	9.12
Working Capital	27.29	27.33	21.03	34.15	40.58	37.54
Book Value Per Share	5.36	4.19	3.51	5.02	6.01	5.95
Tangible Book Value	51.22	39.2	32.27	46.07	54.79	53.62
Tangible Book Value Per Share	5.29	4.12	3.44	4.96	5.94	5.88
Buildings	-	2.62	2.6	2.58	2.72	2.69
Machinery	-	61.94	60.79	59.95	59.14	57.92
Order Backlog	-	78	57	40	40	36

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q