Frequency Electronics, Inc. (FEIM)

Frequency Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	4.72	18.32	12.05	11.56	9.81
Short-Term Investments	-	-	-	9.96	10.31
Cash & Short-Term Investments	4.72	18.32	12.05	21.53	20.12
Cash Growth	-74.24%	52.05%	-44.02%	6.98%	39.94%
Receivables	23.83	15.14	14.63	13.15	18.16
Inventory	23.49	23.43	20.53	19.91	19.66
Prepaid Expenses	-	1.2	1.07	1.16	0.99
Other Current Assets	1.07	0.04	0.03	0.27	0.44
Total Current Assets	53.11	58.12	48.31	56.01	59.37
Property, Plant & Equipment	14.85	12.47	14.48	17.37	19.39
Goodwill	-	0.62	0.62	0.62	0.62
Long-Term Deferred Tax Assets	12.16	-	-	-	-
Other Long-Term Assets	13.74	12.04	11.1	10.76	17.34
Total Assets	93.85	83.25	74.5	84.76	96.71
Accounts Payable	-	2.35	1.46	1.08	1.08
Accrued Expenses	-	4.22	3.41	3.18	4.81
Current Portion of Leases	2.03	1.64	1.75	1.74	1.72
Current Unearned Revenue	13.45	21.64	18.59	11.1	10.69
Other Current Liabilities	7.95	0.95	2.07	4.76	0.5
Total Current Liabilities	23.43	30.8	27.28	21.86	18.79
Long-Term Leases	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	7.96	8.09	8.44	8.85	14.14
Total Liabilities	38.12	43.44	41.61	38.07	41.3
Common Stock	55.74	9.51	9.37	9.3	9.23
Additional Paid-In Capital	-	50.33	49.14	57.96	57.36
Retained Earnings	-	-20.03	-25.62	-20.12	-11.46
Treasury Stock	-	-0	-0	-0.01	-0.01
Comprehensive Income & Other	-	-	-	-0.44	0.29
Shareholders' Equity	55.74	39.82	32.89	46.69	55.41
Total Liabilities & Equity	93.85	83.25	74.5	84.76	96.71
Total Debt	8.76	6.19	7.64	9.1	10.08
Net Cash (Debt)	-4.04	12.14	4.41	12.43	10.04
Net Cash Growth	-	174.98%	-64.49%	23.80%	-
Net Cash Per Share	-0.42	1.29	0.47	1.34	1.09
Filing Date Shares Outstanding	9.68	9.54	9.39	9.3	9.22
Total Common Shares Outstanding	9.68	9.51	9.37	9.3	9.22
Working Capital	29.68	27.33	21.03	34.15	40.58
Book Value Per Share	5.76	4.19	3.51	5.02	6.01
Tangible Book Value	55.74	39.2	32.27	46.07	54.79
Tangible Book Value Per Share	5.76	4.12	3.44	4.96	5.94
Buildings	-	2.62	2.6	2.58	2.72
Machinery	-	61.94	60.79	59.95	59.14
Order Backlog	70	78	57	40	40

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q